London Company of Virginia’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 | $421K | Hold |
8,898
| – | – | ﹤0.01% | 160 |
|
|
2025
Q1 | $371K | Hold |
8,898
| – | – | ﹤0.01% | 161 |
|
|
2024
Q4 | $391K | Sell |
8,898
-142
| -2% | -$6.24K | ﹤0.01% | 158 |
|
|
2024
Q3 | $359K | Sell |
9,040
-1,153
| -11% | -$45.8K | ﹤0.01% | 157 |
|
|
2024
Q2 | $405K | Sell |
10,193
-153
| -1% | -$6.09K | ﹤0.01% | 151 |
|
|
2024
Q1 | $392K | Hold |
10,346
| – | – | ﹤0.01% | 152 |
|
|
2023
Q4 | $348K | Sell |
10,346
-7
| -0.1% | -$236 | ﹤0.01% | 154 |
|
|
2023
Q3 | $283K | Sell |
10,353
-15,430
| -60% | -$422K | ﹤0.01% | 156 |
|
|
2023
Q2 | $740K | Sell |
25,783
-8,091
| -24% | -$232K | ﹤0.01% | 140 |
|
|
2023
Q1 | $969K | Sell |
33,874
-308
| -0.9% | -$8.81K | 0.01% | 130 |
|
|
2022
Q4 | $1.13M | Sell |
34,182
-121,611
| -78% | -$4.03M | 0.01% | 130 |
|
|
2022
Q3 | $4.71M | Hold |
155,793
| – | – | 0.03% | 116 |
|
|
2022
Q2 | $4.85M | Buy |
155,793
+7,881
| +5% | +$245K | 0.03% | 120 |
|
|
2022
Q1 | $6.1M | Buy |
147,912
+57,660
| +64% | +$2.38M | 0.03% | 118 |
|
|
2021
Q4 | $4.02M | Sell |
90,252
-105
| -0.1% | -$4.67K | 0.02% | 122 |
|
|
2021
Q3 | $3.84M | Buy |
90,357
+3,410
| +4% | +$145K | 0.02% | 116 |
|
|
2021
Q2 | $3.59M | Buy |
86,947
+1,473
| +2% | +$60.7K | 0.02% | 114 |
|
|
2021
Q1 | $3.31M | Buy |
85,474
+21
| +0% | +$812 | 0.02% | 112 |
|
|
2020
Q4 | $2.59M | Buy |
85,453
+2,200
| +3% | +$66.7K | 0.02% | 112 |
|
|
2020
Q3 | $2.01M | Hold |
83,253
| – | – | 0.01% | 110 |
|
|
2020
Q2 | $1.98M | Sell |
83,253
-45
| -0.1% | -$1.07K | 0.02% | 106 |
|
|
2020
Q1 | $1.77M | Buy |
83,298
+1,998
| +2% | +$42.4K | 0.02% | 116 |
|
|
2019
Q4 | $2.86M | Buy |
81,300
+2,247
| +3% | +$79.1K | 0.02% | 116 |
|
|
2019
Q3 | $2.31M | Buy |
79,053
+12,170
| +18% | +$355K | 0.02% | 113 |
|
|
2019
Q2 | $1.94M | Sell |
66,883
-1,274
| -2% | -$37K | 0.02% | 117 |
|
|
2019
Q1 | $1.88M | Sell |
68,157
-1,305,088
| -95% | -$36M | 0.02% | 114 |
|
|
2018
Q4 | $33.8M | Sell |
1,373,245
-25,362
| -2% | -$625K | 0.32% | 77 |
|
|
2018
Q3 | $41.2M | Sell |
1,398,607
-51,452
| -4% | -$1.52M | 0.32% | 73 |
|
|
2018
Q2 | $40.9M | Sell |
1,450,059
-55,841
| -4% | -$1.57M | 0.33% | 76 |
|
|
2018
Q1 | $45.2M | Buy |
1,505,900
+463
| +0% | +$13.9K | 0.36% | 74 |
|
|
2017
Q4 | $44.4M | Sell |
1,505,437
-68,447
| -4% | -$2.02M | 0.32% | 75 |
|
|
2017
Q3 | $39.9M | Sell |
1,573,884
-73,718
| -4% | -$1.87M | 0.29% | 78 |
|
|
2017
Q2 | $40M | Sell |
1,647,602
-113,879
| -6% | -$2.76M | 0.27% | 80 |
|
|
2017
Q1 | $41.6M | Buy |
1,761,481
+34,204
| +2% | +$807K | 0.27% | 80 |
|
|
2016
Q4 | $38.2M | Sell |
1,727,277
-197,446
| -10% | -$4.36M | 0.26% | 82 |
|
|
2016
Q3 | $30.1M | Sell |
1,924,723
-2,064,293
| -52% | -$32.3M | 0.23% | 84 |
|
|
2016
Q2 | $52.9M | Sell |
3,989,016
-440,952
| -10% | -$5.85M | 0.41% | 71 |
|
|
2016
Q1 | $59.9M | Buy |
4,429,968
+61,259
| +1% | +$828K | 0.49% | 69 |
|
|
2015
Q4 | $73.5M | Buy |
4,368,709
+776,893
| +22% | +$13.1M | 0.64% | 59 |
|
|
2015
Q3 | $56M | Buy |
3,591,816
+17,773
| +0.5% | +$277K | 0.52% | 68 |
|
|
2015
Q2 | $60.8M | Buy |
3,574,043
+473,778
| +15% | +$8.06M | 0.53% | 65 |
|
|
2015
Q1 | $47.7M | Buy |
3,100,265
+108,522
| +4% | +$1.67M | 0.44% | 76 |
|
|
2014
Q4 | $53.5M | Buy |
2,991,743
+189,295
| +7% | +$3.39M | 0.56% | 64 |
|
|
2014
Q3 | $47.8M | Sell |
2,802,448
-60,744
| -2% | -$1.04M | 0.53% | 65 |
|
|
2014
Q2 | $44M | Buy |
+2,863,192
| New | +$44M | 0.48% | 70 |
|