LMGAM
Liberty Mutual Group Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-376,919
| Closed | -$11.1M | – | 101 |
|
|
2018
Q3 | $11.1M | Hold |
376,919
| – | – | 0.23% | 26 |
|
|
2018
Q2 | $10.6M | Sell |
376,919
-14,151
| -4% | -$399K | 0.27% | 28 |
|
|
2018
Q1 | $11.7M | Hold |
391,070
| – | – | 0.36% | 28 |
|
|
2017
Q4 | $11.5M | Sell |
391,070
-31,470
| -7% | -$929K | 0.34% | 28 |
|
|
2017
Q3 | $10.7M | Sell |
422,540
-221,112
| -34% | -$5.6M | 0.59% | 20 |
|
|
2017
Q2 | $15.6M | Buy |
643,652
+107,773
| +20% | +$2.61M | 0.63% | 19 |
|
|
2017
Q1 | $12.6M | Sell |
535,879
-199,946
| -27% | -$4.72M | 0.49% | 22 |
|
|
2016
Q4 | $16.3M | Buy |
735,825
+32,159
| +5% | +$711K | 0.58% | 21 |
|
|
2016
Q3 | $11M | Sell |
703,666
-11,599
| -2% | -$182K | 0.39% | 35 |
|
|
2016
Q2 | $9.49M | Buy |
715,265
+46,323
| +7% | +$615K | 0.35% | 43 |
|
|
2016
Q1 | $9.04M | Buy |
668,942
+47,642
| +8% | +$644K | 0.38% | 40 |
|
|
2015
Q4 | $10.5M | Buy |
621,300
+268,872
| +76% | +$4.52M | 0.42% | 25 |
|
|
2015
Q3 | $5.49M | Sell |
352,428
-2,675
| -0.8% | -$41.7K | 0.21% | 50 |
|
|
2015
Q2 | $6.05M | Sell |
355,103
-166,863
| -32% | -$2.84M | 0.21% | 54 |
|
|
2015
Q1 | $8.03M | Buy |
521,966
+9,498
| +2% | +$146K | 0.25% | 32 |
|
|
2014
Q4 | $9.17M | Buy |
512,468
+4,071
| +0.8% | +$72.8K | 0.29% | 21 |
|
|
2014
Q3 | $8.67M | Sell |
508,397
-2,644
| -0.5% | -$45.1K | 0.28% | 26 |
|
|
2014
Q2 | $7.86M | Buy |
511,041
+8,717
| +2% | +$134K | 0.25% | 28 |
|
|
2014
Q1 | $8.64M | Buy |
502,324
+8,104
| +2% | +$139K | 0.28% | 23 |
|
|
2013
Q4 | $7.7M | Sell |
494,220
-154,452
| -24% | -$2.4M | 0.27% | 23 |
|
|
2013
Q3 | $8.95M | Sell |
648,672
-3,290,488
| -84% | -$45.4M | 0.34% | 24 |
|
|
2013
Q2 | $50.7M | Buy |
+3,939,160
| New | +$50.7M | 1.98% | 3 |
|