Loews Corp’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-333,941	Closed	-$11.8M	–	50
2019 Q4	$11.8M	Buy	333,941 +6,360	+2%	+$224K	0.1%	17
2019 Q3	$9.56M	Sell	327,581 -130,000	-28%	-$3.79M	0.07%	24
2019 Q2	$13.3M	Buy	457,581 +47,999	+12%	+$1.39M	0.1%	19
2019 Q1	$11.3M	Buy	409,582 +399,054	+3,790%	+$11M	0.1%	22
2018 Q4	$259K	Sell	10,528 -150,000	-93%	-$3.69M	﹤0.01%	81
2018 Q3	$4.73M	Buy	160,528 +150,000	+1,425%	+$4.42M	0.04%	32
2018 Q2	$297K	Sell	10,528 -1,131	-10%	-$31.9K	﹤0.01%	81
2018 Q1	$350K	Sell	11,659 -151,789	-93%	-$4.56M	﹤0.01%	83
2017 Q4	$4.83M	Buy	163,448 +150,000	+1,115%	+$4.43M	0.03%	34
2017 Q3	$341K	Hold	13,448	–	–	﹤0.01%	78
2017 Q2	$326K	Hold	13,448	–	–	﹤0.01%	82
2017 Q1	$317K	Sell	13,448 -2,920	-18%	-$68.8K	﹤0.01%	73
2016 Q4	$362K	Sell	16,368 -3,450	-17%	-$76.3K	﹤0.01%	65
2016 Q3	$310K	Hold	19,818	–	–	﹤0.01%	75
2016 Q2	$263K	Sell	19,818 -2,750	-12%	-$36.5K	﹤0.01%	83
2016 Q1	$305K	Buy	22,568 +3,650	+19%	+$49.3K	﹤0.01%	93
2015 Q4	$318K	Hold	18,918	–	–	﹤0.01%	89
2015 Q3	$295K	Hold	18,918	–	–	﹤0.01%	86
2015 Q2	$322K	Hold	18,918	–	–	﹤0.01%	86
2015 Q1	$291K	Hold	18,918	–	–	﹤0.01%	78
2014 Q4	$338K	Buy	18,918 +4,850	+34%	+$86.7K	﹤0.01%	75
2014 Q3	$240K	Hold	14,068	–	–	﹤0.01%	108
2014 Q2	$216K	Buy	14,068 +1,625	+13%	+$25K	﹤0.01%	124
2014 Q1	$214K	Sell	12,443 -250,000	-95%	-$4.3M	﹤0.01%	124
2013 Q4	$4.09M	Sell	262,443 -1,250,000	-83%	-$19.5M	0.02%	36
2013 Q3	$20.9M	Buy	1,512,443 +600,000	+66%	+$8.28M	0.12%	7
2013 Q2	$11.7M	Buy	+912,443	New	+$11.7M	0.07%	25