LIA
LS Investment Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
273,351
-2,314
| -0.8% | -$109K | 1.89% | 19 |
|
|
2025
Q1 | $11.5M | Sell |
275,665
-7,159
| -3% | -$299K | 1.77% | 19 |
|
|
2024
Q4 | $12.4M | Sell |
282,824
-957
| -0.3% | -$42.1K | 1.82% | 18 |
|
|
2024
Q3 | $11.3M | Sell |
283,781
-3,274
| -1% | -$130K | 1.66% | 19 |
|
|
2024
Q2 | $11.4M | Sell |
287,055
-5,918
| -2% | -$235K | 1.78% | 18 |
|
|
2024
Q1 | $11.1M | Sell |
292,973
-424
| -0.1% | -$16.1K | 1.76% | 18 |
|
|
2023
Q4 | $9.88M | Sell |
293,397
-5,732
| -2% | -$193K | 1.71% | 19 |
|
|
2023
Q3 | $8.19M | Sell |
299,129
-3,497
| -1% | -$95.7K | 1.54% | 25 |
|
|
2023
Q2 | $8.68M | Buy |
302,626
+3,242
| +1% | +$93K | 1.52% | 24 |
|
|
2023
Q1 | $8.56M | Sell |
299,384
-12,685
| -4% | -$363K | 1.59% | 22 |
|
|
2022
Q4 | $10.3M | Sell |
312,069
-7,438
| -2% | -$246K | 2.01% | 14 |
|
|
2022
Q3 | $9.65M | Buy |
319,507
+11,815
| +4% | +$357K | 1.96% | 18 |
|
|
2022
Q2 | $9.58M | Sell |
307,692
-3,024
| -1% | -$94.1K | 1.79% | 19 |
|
|
2022
Q1 | $12.8M | Buy |
310,716
+150
| +0% | +$6.18K | 2.03% | 14 |
|
|
2021
Q4 | $13.8M | Sell |
310,566
-71,555
| -19% | -$3.18M | 2.09% | 14 |
|
|
2021
Q3 | $16.2M | Buy |
382,121
+3,963
| +1% | +$168K | 2.09% | 16 |
|
|
2021
Q2 | $15.6M | Sell |
378,158
-201,257
| -35% | -$8.3M | 1.97% | 17 |
|
|
2021
Q1 | $22.4M | Sell |
579,415
-14,475
| -2% | -$560K | 1.25% | 13 |
|
|
2020
Q4 | $18M | Sell |
593,890
-22,083
| -4% | -$669K | 0.95% | 18 |
|
|
2020
Q3 | $14.8M | Sell |
615,973
-12,196
| -2% | -$294K | 0.84% | 23 |
|
|
2020
Q2 | $14.9M | Sell |
628,169
-29,925
| -5% | -$711K | 0.93% | 17 |
|
|
2020
Q1 | $14M | Sell |
658,094
-28,013
| -4% | -$595K | 1.01% | 17 |
|
|
2019
Q4 | $24.2M | Sell |
686,107
-20,028
| -3% | -$705K | 1.3% | 6 |
|
|
2019
Q3 | $20.6M | Sell |
706,135
-10,554
| -1% | -$308K | 1.2% | 10 |
|
|
2019
Q2 | $20.8M | Sell |
716,689
-1,906
| -0.3% | -$55.3K | 1.26% | 9 |
|
|
2019
Q1 | $19.8M | Sell |
718,595
-20,054
| -3% | -$553K | 1.24% | 8 |
|
|
2018
Q4 | $18.2M | Sell |
738,649
-25,307
| -3% | -$624K | 1.27% | 7 |
|
|
2018
Q3 | $22.5M | Sell |
763,956
-7,351
| -1% | -$217K | 1.29% | 5 |
|
|
2018
Q2 | $21.7M | Sell |
771,307
-47,326
| -6% | -$1.33M | 1.31% | 4 |
|
|
2018
Q1 | $24.6M | Sell |
818,633
-19,401
| -2% | -$582K | 1.46% | 4 |
|
|
2017
Q4 | $24.7M | Sell |
838,034
-24,122
| -3% | -$712K | 1.44% | 4 |
|
|
2017
Q3 | $21.8M | Sell |
862,156
-8,058
| -0.9% | -$204K | 1.3% | 4 |
|
|
2017
Q2 | $21.1M | Buy |
870,214
+11,111
| +1% | +$270K | 1.29% | 7 |
|
|
2017
Q1 | $20.3M | Buy |
859,103
+545,956
| +174% | +$12.9M | 1.3% | 7 |
|
|
2016
Q4 | $6.92M | Buy |
313,147
+8,195
| +3% | +$181K | 0.49% | 46 |
|
|
2016
Q3 | $4.77M | Sell |
304,952
-17,211
| -5% | -$269K | 0.35% | 56 |
|
|
2016
Q2 | $4.28M | Buy |
322,163
+15,875
| +5% | +$211K | 0.3% | 78 |
|
|
2016
Q1 | $4.14M | Buy |
306,288
+9,665
| +3% | +$131K | 0.31% | 71 |
|
|
2015
Q4 | $4.99M | Sell |
296,623
-2,749
| -0.9% | -$46.3K | 0.39% | 57 |
|
|
2015
Q3 | $4.66M | Buy |
299,372
+13,229
| +5% | +$206K | 0.38% | 56 |
|
|
2015
Q2 | $4.87M | Buy |
286,143
+23,091
| +9% | +$393K | 0.36% | 59 |
|
|
2015
Q1 | $4.05M | Buy |
263,052
+85,171
| +48% | +$1.31M | 0.31% | 74 |
|
|
2014
Q4 | $3.18M | Buy |
177,881
+8,918
| +5% | +$160K | 0.26% | 78 |
|
|
2014
Q3 | $2.88M | Buy |
168,963
+2,784
| +2% | +$47.5K | 0.25% | 88 |
|
|
2014
Q2 | $2.55M | Sell |
166,179
-1,218
| -0.7% | -$18.7K | 0.22% | 105 |
|
|
2014
Q1 | $2.88M | Buy |
167,397
+84,816
| +103% | +$1.46M | 0.24% | 89 |
|
|
2013
Q4 | $1.29M | Buy |
82,581
+35,242
| +74% | +$549K | 0.12% | 169 |
|
|
2013
Q3 | $653K | Buy |
47,339
+16,986
| +56% | +$234K | 0.08% | 188 |
|
|
2013
Q2 | $390K | Buy |
+30,353
| New | +$390K | 0.05% | 199 |
|