LMR Partners’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 | – | Hold |
0
| – | – | – | 842 |
|
|
2025
Q1 | – | Sell |
-25,928
| Closed | -$1.14M | – | 916 |
|
|
2024
Q4 | $1.14M | Buy |
25,928
+13,853
| +115% | +$609K | 0.01% | 393 |
|
|
2024
Q3 | $479K | Buy |
+12,075
| New | +$479K | ﹤0.01% | 400 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2024
Q1 | – | Sell |
-423,147
| Closed | -$14.2M | – | 750 |
|
|
2023
Q4 | $14.2M | Buy |
+423,147
| New | +$14.2M | 0.16% | 94 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1014 |
|
|
2022
Q2 | – | Sell |
-31,130
| Closed | -$1.28M | – | 1284 |
|
|
2022
Q1 | $1.28M | Buy |
31,130
+2,538
| +9% | +$105K | 0.01% | 712 |
|
|
2021
Q4 | $1.27M | Buy |
+28,592
| New | +$1.27M | 0.01% | 611 |
|
|
2021
Q2 | – | Sell |
-34,348
| Closed | -$1.33M | – | 1118 |
|
|
2021
Q1 | $1.33M | Buy |
+34,348
| New | +$1.33M | 0.03% | 426 |
|
|
2020
Q4 | – | Sell |
-13,451
| Closed | -$324K | – | 492 |
|
|
2020
Q3 | $324K | Sell |
13,451
-11,709
| -47% | -$282K | 0.01% | 306 |
|
|
2020
Q2 | $598K | Buy |
+25,160
| New | +$598K | 0.01% | 402 |
|
|
2020
Q1 | – | Sell |
-156,194
| Closed | -$5.5K | – | 259 |
|
|
2019
Q4 | $5.5K | Buy |
+156,194
| New | +$5.5K | 0.01% | 78 |
|
|
2019
Q3 | – | Sell |
-97,254
| Closed | -$2.82M | – | 432 |
|
|
2019
Q2 | $2.82M | Buy |
97,254
+44,702
| +85% | +$1.3M | 0.1% | 99 |
|
|
2019
Q1 | $1.45M | Buy |
+52,552
| New | +$1.45M | 0.07% | 140 |
|
|
2018
Q3 | – | Sell |
-42,809
| Closed | -$1.21M | – | 366 |
|
|
2018
Q2 | $1.21M | Buy |
42,809
+9,067
| +27% | +$256K | 0.06% | 155 |
|
|
2018
Q1 | $996K | Hold |
33,742
| – | – | 0.1% | 183 |
|
|
2017
Q4 | $996K | Buy |
33,742
+19,088
| +130% | +$563K | 0.1% | 183 |
|
|
2017
Q3 | $371K | Sell |
14,654
-185,205
| -93% | -$4.69M | 0.04% | 218 |
|
|
2017
Q2 | $4.85M | Buy |
199,859
+189,057
| +1,750% | +$4.59M | 0.3% | 54 |
|
|
2017
Q1 | $254K | Sell |
10,802
-36,689
| -77% | -$863K | 0.02% | 315 |
|
|
2016
Q4 | $1.05M | Buy |
+47,491
| New | +$1.05M | 0.16% | 147 |
|
|
2016
Q2 | – | Sell |
-79,351
| Closed | -$1.07K | – | 477 |
|
|
2016
Q1 | $1.07K | Buy |
+79,351
| New | +$1.07K | 0.12% | 166 |
|
|
2015
Q4 | – | Sell |
-107,034
| Closed | -$1.67M | – | 235 |
|
|
2015
Q3 | $1.67M | Buy |
+107,034
| New | +$1.67M | 0.18% | 121 |
|
|
2015
Q2 | – | Sell |
-42,668
| Closed | -$657K | – | 526 |
|
|
2015
Q1 | $657K | Sell |
42,668
-51,509
| -55% | -$793K | 0.09% | 247 |
|
|
2014
Q4 | $1.69M | Buy |
94,177
+37,596
| +66% | +$673K | 0.22% | 119 |
|
|
2014
Q3 | $965K | Sell |
56,581
-66,470
| -54% | -$1.13M | 0.08% | 130 |
|
|
2014
Q2 | $1.89M | Buy |
+123,051
| New | +$1.89M | 0.16% | 173 |
|