LI
LMCG Investments’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Sell |
194,590
-5,343
| -3% | -$253K | 0.58% | 59 |
|
|
2025
Q1 | $8.34M | Buy |
199,933
+137
| +0.1% | +$5.72K | 0.55% | 63 |
|
|
2024
Q4 | $8.78M | Sell |
199,796
-3,589
| -2% | -$158K | 0.54% | 65 |
|
|
2024
Q3 | $8.07M | Sell |
203,385
-78,652
| -28% | -$3.12M | 0.49% | 79 |
|
|
2024
Q2 | $11.2M | Buy |
282,037
+8,731
| +3% | +$347K | 0.65% | 54 |
|
|
2024
Q1 | $10.4M | Buy |
273,306
+5,440
| +2% | +$206K | 0.61% | 63 |
|
|
2023
Q4 | $9.02M | Sell |
267,866
-12,195
| -4% | -$411K | 0.56% | 65 |
|
|
2023
Q3 | $7.67M | Sell |
280,061
-8,626
| -3% | -$236K | 0.52% | 67 |
|
|
2023
Q2 | $8.28M | Sell |
288,687
-13,147
| -4% | -$377K | 0.54% | 64 |
|
|
2023
Q1 | $8.63M | Sell |
301,834
-3,123
| -1% | -$89.3K | 0.58% | 63 |
|
|
2022
Q4 | $10.1M | Sell |
304,957
-282
| -0.1% | -$9.34K | 0.7% | 41 |
|
|
2022
Q3 | $9.22M | Buy |
305,239
+10,598
| +4% | +$320K | 0.67% | 43 |
|
|
2022
Q2 | $9.17M | Buy |
294,641
+28,631
| +11% | +$891K | 0.63% | 47 |
|
|
2022
Q1 | $11M | Buy |
+266,010
| New | +$11M | 0.64% | 42 |
|
|
2015
Q3 | $3.76M | Sell |
241,488
-3,289
| -1% | -$51.3K | 0.08% | 324 |
|
|
2015
Q2 | $4.17M | Sell |
244,777
-98,739
| -29% | -$1.68M | 0.09% | 309 |
|
|
2015
Q1 | $5.29M | Buy |
343,516
+2,121
| +0.6% | +$32.6K | 0.11% | 300 |
|
|
2014
Q4 | $6.11M | Buy |
341,395
+1,849
| +0.5% | +$33.1K | 0.13% | 261 |
|
|
2014
Q3 | $5.79M | Buy |
339,546
+4,010
| +1% | +$68.4K | 0.13% | 262 |
|
|
2014
Q2 | $5.16M | Sell |
335,536
-21,977
| -6% | -$338K | 0.11% | 275 |
|
|
2014
Q1 | $6.15M | Buy |
357,513
+5,404
| +2% | +$92.9K | 0.14% | 250 |
|
|
2013
Q4 | $5.48M | Sell |
352,109
-10,318
| -3% | -$161K | 0.12% | 255 |
|
|
2013
Q3 | $5M | Sell |
362,427
-5,693
| -2% | -$78.6K | 0.12% | 254 |
|
|
2013
Q2 | $4.73M | Buy |
+368,120
| New | +$4.73M | 0.12% | 248 |
|