LGT Fund Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
96,473
-153,773
| -61% | -$7.28M | 0.4% | 58 |
|
|
2025
Q1 | $10.4M | Buy |
250,246
+67,044
| +37% | +$2.8M | 0.94% | 27 |
|
|
2024
Q4 | $8.05M | Buy |
183,202
+15,479
| +9% | +$680K | 0.7% | 40 |
|
|
2024
Q3 | $6.58M | Buy |
167,723
+35,909
| +27% | +$1.41M | 0.68% | 45 |
|
|
2024
Q2 | $5.24M | Buy |
131,814
+111,068
| +535% | +$4.42M | 0.65% | 47 |
|
|
2024
Q1 | $787K | Buy |
+20,746
| New | +$787K | 0.33% | 75 |
|
|
2023
Q3 | – | Sell |
-8,360
| Closed | -$240K | – | 110 |
|
|
2023
Q2 | $240K | Buy |
+8,360
| New | +$240K | 0.11% | 106 |
|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$1.06M | – | 134 |
|
|
2022
Q3 | $1.06M | Sell |
35,000
-79,011
| -69% | -$2.39M | 0.5% | 61 |
|
|
2022
Q2 | $3.55M | Sell |
114,011
-65,498
| -36% | -$2.04M | 0.52% | 50 |
|
|
2022
Q1 | $7.34M | Buy |
179,509
+109,509
| +156% | +$4.48M | 0.98% | 23 |
|
|
2021
Q4 | $3.11M | Buy |
+70,000
| New | +$3.11M | 0.9% | 44 |
|