London & Capital Asset Management’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 | $2.75M | Sell |
58,181
-143
| -0.2% | -$6.77K | 0.21% | 58 |
|
|
2025
Q1 | $2.43M | Buy |
58,324
+1,470
| +3% | +$61.3K | 0.21% | 63 |
|
|
2024
Q4 | $2.5M | Sell |
56,854
-261
| -0.5% | -$11.5K | 0.21% | 57 |
|
|
2024
Q3 | $2.27M | Buy |
57,115
+116
| +0.2% | +$4.6K | 0.18% | 55 |
|
|
2024
Q2 | $2.27M | Sell |
56,999
-28,590
| -33% | -$1.14M | 0.19% | 51 |
|
|
2024
Q1 | $3.25M | Sell |
85,589
-22,930
| -21% | -$870K | 0.25% | 49 |
|
|
2023
Q4 | $3.65M | Buy |
108,519
+3,406
| +3% | +$115K | 0.31% | 48 |
|
|
2023
Q3 | $2.88M | Sell |
105,113
-104
| -0.1% | -$2.85K | 0.26% | 48 |
|
|
2023
Q2 | $3.02M | Sell |
105,217
-222
| -0.2% | -$6.37K | 0.3% | 45 |
|
|
2023
Q1 | $3.02M | Sell |
105,439
-16,113
| -13% | -$461K | 0.28% | 46 |
|
|
2022
Q4 | $4.03M | Sell |
121,552
-1,031
| -0.8% | -$34.1K | 0.37% | 45 |
|
|
2022
Q3 | $3.7M | Buy |
122,583
+487
| +0.4% | +$14.7K | 0.35% | 47 |
|
|
2022
Q2 | $3.8M | Sell |
122,096
-2,146
| -2% | -$66.8K | 0.3% | 47 |
|
|
2022
Q1 | $5.12M | Sell |
124,242
-942
| -0.8% | -$38.8K | 0.38% | 39 |
|
|
2021
Q4 | $5.57M | Sell |
125,184
-674
| -0.5% | -$30K | 0.34% | 44 |
|
|
2021
Q3 | $5.34M | Sell |
125,858
-113
| -0.1% | -$4.8K | 0.39% | 45 |
|
|
2021
Q2 | $5.19M | Sell |
125,971
-4,626
| -4% | -$191K | 0.43% | 46 |
|
|
2021
Q1 | $5.05M | Buy |
130,597
+634
| +0.5% | +$24.5K | 0.47% | 49 |
|
|
2020
Q4 | $3.94M | Buy |
129,963
+1,036
| +0.8% | +$31.4K | 0.44% | 43 |
|
|
2020
Q3 | $3.11M | Sell |
128,927
-19,860
| -13% | -$478K | 0.42% | 41 |
|
|
2020
Q2 | $3.53M | Buy |
148,787
+7,750
| +5% | +$184K | 0.61% | 31 |
|
|
2020
Q1 | $2.99M | Sell |
141,037
-350
| -0.2% | -$7.43K | 0.7% | 28 |
|
|
2019
Q4 | $4.98M | Sell |
141,387
-2,375
| -2% | -$83.7K | 0.8% | 25 |
|
|
2019
Q3 | $4.19M | Hold |
143,762
| – | – | 0.72% | 24 |
|
|
2019
Q2 | $4.17M | Hold |
143,762
| – | – | 0.87% | 23 |
|
|
2019
Q1 | $3.97M | Hold |
143,762
| – | – | 0.6% | 25 |
|
|
2018
Q4 | $3.54M | Buy |
+143,762
| New | +$3.54M | 0.54% | 29 |
|