LMIM
Lockheed Martin Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
543,320
-379,570
| -41% | -$18M | 0.94% | 27 |
|
|
2025
Q1 | $38.5M | Sell |
922,890
-65,960
| -7% | -$2.75M | 1.57% | 17 |
|
|
2024
Q4 | $43.5M | Buy |
988,850
+201,750
| +26% | +$8.87M | 1.73% | 16 |
|
|
2024
Q3 | $31.2M | Buy |
787,100
+356,540
| +83% | +$14.1M | 1.45% | 17 |
|
|
2024
Q2 | $17.1M | Buy |
430,560
+236,170
| +121% | +$9.39M | 0.99% | 20 |
|
|
2024
Q1 | $6.66M | Sell |
194,390
-279,110
| -59% | -$9.57M | 0.48% | 47 |
|
|
2023
Q4 | $15M | Buy |
+473,500
| New | +$15M | 1.08% | 22 |
|
|
2021
Q1 | – | Sell |
-145,400
| Closed | -$4.41M | – | 83 |
|
|
2020
Q4 | $4.41M | Sell |
145,400
-129,500
| -47% | -$3.93M | 0.23% | 67 |
|
|
2020
Q3 | $6.62M | Buy |
274,900
+29,975
| +12% | +$722K | 0.41% | 50 |
|
|
2020
Q2 | $5.82M | Sell |
244,925
-302,800
| -55% | -$7.19M | 0.38% | 52 |
|
|
2020
Q1 | $11.6M | Hold |
547,725
| – | – | 0.79% | 26 |
|
|
2019
Q4 | $19.3M | Buy |
547,725
+273,265
| +100% | +$9.62M | 1.02% | 21 |
|
|
2019
Q3 | $8.01M | Sell |
274,460
-277,940
| -50% | -$8.11M | 0.51% | 39 |
|
|
2019
Q2 | $16M | Buy |
552,400
+171,100
| +45% | +$4.96M | 0.73% | 30 |
|
|
2019
Q1 | $10.5M | Buy |
+381,300
| New | +$10.5M | 0.48% | 32 |
|
|
2018
Q2 | – | Sell |
-108,400
| Closed | -$3.25M | – | 84 |
|
|
2018
Q1 | $3.25M | Sell |
108,400
-42,200
| -28% | -$1.27M | 0.13% | 56 |
|
|
2017
Q4 | $4.45M | Buy |
150,600
+106,600
| +242% | +$3.15M | 0.2% | 46 |
|
|
2017
Q3 | $1.12M | Buy |
+44,000
| New | +$1.12M | 0.06% | 100 |
|
|
2016
Q3 | – | Sell |
-541,000
| Closed | -$7.18M | – | 120 |
|
|
2016
Q2 | $7.18M | Buy |
541,000
+313,000
| +137% | +$4.15M | 0.71% | 22 |
|
|
2016
Q1 | $3.08M | Sell |
228,000
-161,000
| -41% | -$2.18M | 0.3% | 41 |
|
|
2015
Q4 | $6.55M | Hold |
389,000
| – | – | 0.62% | 28 |
|
|
2015
Q3 | $6.06M | Sell |
389,000
-769,000
| -66% | -$12M | 0.68% | 26 |
|
|
2015
Q2 | $19.7M | Buy |
1,158,000
+814,000
| +237% | +$13.9M | 0.98% | 19 |
|
|
2015
Q1 | $5.29M | Sell |
344,000
-15,000
| -4% | -$231K | 0.26% | 45 |
|
|
2014
Q4 | $6.42M | Sell |
359,000
-160,000
| -31% | -$2.86M | 0.27% | 30 |
|
|
2014
Q3 | $8.85M | Hold |
519,000
| – | – | 0.4% | 27 |
|
|
2014
Q2 | $7.98M | Sell |
519,000
-150,000
| -22% | -$2.31M | 0.36% | 38 |
|
|
2014
Q1 | $11.5M | Sell |
669,000
-256,000
| -28% | -$4.4M | 0.59% | 33 |
|
|
2013
Q4 | $14.4M | Buy |
925,000
+225,000
| +32% | +$3.5M | 0.8% | 21 |
|
|
2013
Q3 | $9.66M | Buy |
700,000
+550,000
| +367% | +$7.59M | 0.55% | 31 |
|
|
2013
Q2 | $1.93M | Buy |
+150,000
| New | +$1.93M | 0.12% | 35 |
|