Lincoln National Corp’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-158,440
| Closed | -$6.01M | – | 104 |
|
|
2024
Q1 | $6.01M | Buy |
158,440
+6,663
| +4% | +$229K | 0.09% | 129 |
|
|
2023
Q4 | $5.11M | Sell |
151,777
-12,891
| -8% | -$375K | 0.09% | 134 |
|
|
2023
Q3 | $4.51M | Buy |
164,668
+6,924
| +4% | +$205K | 0.09% | 128 |
|
|
2023
Q2 | $4.53M | Buy |
157,744
+15,277
| +11% | +$436K | 0.09% | 130 |
|
|
2023
Q1 | $4.07M | Buy |
142,467
+10,987
| +8% | +$363K | 0.09% | 136 |
|
|
2022
Q4 | $4.35M | Buy |
131,480
+55
| +0% | +$1.89K | 0.1% | 125 |
|
|
2022
Q3 | $3.97M | Buy |
131,425
+2,888
| +2% | +$96.5K | 0.1% | 122 |
|
|
2022
Q2 | $4M | Sell |
128,537
-10,591
| -8% | -$381K | 0.09% | 119 |
|
|
2022
Q1 | $5.74M | Buy |
139,128
+2,074
| +2% | +$93.6K | 0.12% | 99 |
|
|
2021
Q4 | $6.1M | Buy |
137,054
+7,218
| +6% | +$329K | 0.12% | 96 |
|
|
2021
Q3 | $5.51M | Buy |
129,836
+20
| +0% | +$806 | 0.12% | 92 |
|
|
2021
Q2 | $5.35M | Buy |
129,816
+1,687
| +1% | +$69.2K | 0.11% | 94 |
|
|
2021
Q1 | $4.96M | Buy |
128,129
+162
| +0.1% | +$5.59K | 0.12% | 92 |
|
|
2020
Q4 | $3.88M | Buy |
127,967
+8,383
| +7% | +$225K | 0.1% | 106 |
|
|
2020
Q3 | $2.88M | Buy |
119,584
+320
| +0.3% | +$7.97K | 0.09% | 129 |
|
|
2020
Q2 | $2.83M | Sell |
119,264
-5,382
| -4% | -$127K | 0.09% | 117 |
|
|
2020
Q1 | $2.65M | Buy |
124,646
+5,138
| +4% | +$154K | 0.1% | 108 |
|
|
2019
Q4 | $4.21M | Buy |
119,508
+24,122
| +25% | +$780K | 0.14% | 86 |
|
|
2019
Q3 | $2.78M | Buy |
95,386
+469
| +0.5% | +$13.5K | 0.1% | 100 |
|
|
2019
Q2 | $2.75M | Buy |
94,917
+5,455
| +6% | +$157K | 0.11% | 95 |
|
|
2019
Q1 | $2.47M | Buy |
89,462
+12,284
| +16% | +$347K | 0.1% | 97 |
|
|
2018
Q4 | $1.9M | Buy |
77,178
+4,101
| +6% | +$111K | 0.09% | 105 |
|
|
2018
Q3 | $2.15M | Buy |
73,077
+3,750
| +5% | +$114K | 0.07% | 99 |
|
|
2018
Q2 | $1.95M | Sell |
69,327
-2,493
| -3% | -$74.4K | 0.07% | 99 |
|
|
2018
Q1 | $2.15M | Sell |
71,820
-37,887
| -35% | -$1.19M | 0.08% | 92 |
|
|
2017
Q4 | $3.24M | Buy |
109,707
+74,114
| +208% | +$2.04M | 0.1% | 103 |
|
|
2017
Q3 | $902K | Sell |
35,593
-1,046
| -3% | -$25.4K | 0.04% | 152 |
|
|
2017
Q2 | $889K | Buy |
36,639
+7,087
| +24% | +$165K | 0.04% | 130 |
|
|
2017
Q1 | $698K | Buy |
29,552
+5,981
| +25% | +$142K | 0.04% | 149 |
|
|
2016
Q4 | $521K | Buy |
23,571
+6,394
| +37% | +$123K | 0.03% | 170 |
|
|
2016
Q3 | $269K | Buy |
17,177
+3,980
| +30% | +$59.3K | 0.02% | 233 |
|
|
2016
Q2 | $175K | Buy |
13,197
+2,017
| +18% | +$28.3K | 0.01% | 262 |
|
|
2016
Q1 | $151K | Buy |
11,180
+423
| +4% | +$5.71K | 0.01% | 236 |
|
|
2015
Q4 | $164K | Buy |
+10,757
| New | +$182K | 0.01% | 189 |
|
|
2015
Q3 | – | Sell |
-11,921
| Closed | -$216K | – | 181 |
|
|
2015
Q2 | $216K | Sell |
11,921
-1,458
| -11% | -$24K | 0.02% | 159 |
|
|
2015
Q1 | $206K | Buy |
13,379
+2,064
| +18% | +$33.1K | 0.02% | 158 |
|
|
2014
Q4 | $203K | Buy |
+11,315
| New | +$194K | 0.02% | 148 |
|
Other funds holding BAC
Lincoln National Corp's BAC Position: Q2 2024 in Review
Lincoln National Corp sold out of Bank of America (BAC) in Q2 2024, closing a stake of 158,440 shares — an estimated $6.01M sold.
Lincoln National Corp first reported a position in BAC in Q4 2014 and held it in 37 quarters. The position peaked at $6.1M in Q4 2021. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.
- Lincoln National Corp reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 158,440 Bank of America shares in Q2 2024, an estimated $6.01M.
- Lincoln National Corp first reported a position in Bank of America in Q4 2014 and held it in 37 quarters.
- Lincoln National Corp's Bank of America position peaked at $6.1M in Q4 2021.
- 2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.