Luther King Capital Management (LKCM)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348M | Sell |
7,353,927
-64,149
| -0.9% | -$3.04M | 1.51% | 14 |
|
|
2025
Q1 | $310M | Sell |
7,418,076
-16,093
| -0.2% | -$672K | 1.43% | 16 |
|
|
2024
Q4 | $327M | Buy |
7,434,169
+20,835
| +0.3% | +$916K | 1.41% | 16 |
|
|
2024
Q3 | $294M | Sell |
7,413,334
-19,146
| -0.3% | -$760K | 1.26% | 18 |
|
|
2024
Q2 | $296M | Sell |
7,432,480
-31,508
| -0.4% | -$1.25M | 1.33% | 18 |
|
|
2024
Q1 | $283M | Sell |
7,463,988
-81,489
| -1% | -$3.09M | 1.28% | 20 |
|
|
2023
Q4 | $254M | Sell |
7,545,477
-33,236
| -0.4% | -$1.12M | 1.22% | 24 |
|
|
2023
Q3 | $208M | Buy |
7,578,713
+76,210
| +1% | +$2.09M | 1.08% | 29 |
|
|
2023
Q2 | $215M | Buy |
7,502,503
+56,283
| +0.8% | +$1.61M | 1.07% | 31 |
|
|
2023
Q1 | $213M | Sell |
7,446,220
-119,750
| -2% | -$3.42M | 1.13% | 27 |
|
|
2022
Q4 | $251M | Sell |
7,565,970
-285,674
| -4% | -$9.46M | 1.37% | 20 |
|
|
2022
Q3 | $237M | Buy |
7,851,644
+29,760
| +0.4% | +$899K | 1.42% | 19 |
|
|
2022
Q2 | $243M | Sell |
7,821,884
-51,774
| -0.7% | -$1.61M | 1.36% | 22 |
|
|
2022
Q1 | $325M | Buy |
7,873,658
+71,000
| +0.9% | +$2.93M | 1.58% | 15 |
|
|
2021
Q4 | $347M | Buy |
7,802,658
+1,067
| +0% | +$47.5K | 1.57% | 13 |
|
|
2021
Q3 | $331M | Buy |
7,801,591
+111,065
| +1% | +$4.71M | 1.63% | 15 |
|
|
2021
Q2 | $317M | Sell |
7,690,526
-264
| -0% | -$10.9K | 1.55% | 17 |
|
|
2021
Q1 | $298M | Buy |
7,690,790
+25,001
| +0.3% | +$967K | 1.6% | 16 |
|
|
2020
Q4 | $232M | Sell |
7,665,789
-2,176
| -0% | -$66K | 1.31% | 22 |
|
|
2020
Q3 | $185M | Buy |
7,667,965
+62,976
| +0.8% | +$1.52M | 1.17% | 26 |
|
|
2020
Q2 | $181M | Buy |
7,604,989
+44,504
| +0.6% | +$1.06M | 1.25% | 25 |
|
|
2020
Q1 | $161M | Sell |
7,560,485
-243,362
| -3% | -$5.17M | 1.39% | 23 |
|
|
2019
Q4 | $275M | Buy |
7,803,847
+38,154
| +0.5% | +$1.34M | 1.84% | 11 |
|
|
2019
Q3 | $227M | Buy |
7,765,693
+50,927
| +0.7% | +$1.49M | 1.65% | 14 |
|
|
2019
Q2 | $224M | Buy |
7,714,766
+91,454
| +1% | +$2.65M | 1.63% | 15 |
|
|
2019
Q1 | $210M | Buy |
7,623,312
+96,067
| +1% | +$2.65M | 1.61% | 14 |
|
|
2018
Q4 | $185M | Sell |
7,527,245
-848,565
| -10% | -$20.9M | 1.65% | 14 |
|
|
2018
Q3 | $247M | Buy |
8,375,810
+194,464
| +2% | +$5.73M | 1.86% | 9 |
|
|
2018
Q2 | $231M | Buy |
8,181,346
+354,488
| +5% | +$9.99M | 1.89% | 11 |
|
|
2018
Q1 | $235M | Buy |
7,826,858
+545,001
| +7% | +$16.3M | 1.96% | 10 |
|
|
2017
Q4 | $215M | Buy |
7,281,857
+641,903
| +10% | +$18.9M | 1.76% | 12 |
|
|
2017
Q3 | $168M | Buy |
6,639,954
+171,428
| +3% | +$4.34M | 1.47% | 17 |
|
|
2017
Q2 | $157M | Buy |
6,468,526
+890,001
| +16% | +$21.6M | 1.42% | 20 |
|
|
2017
Q1 | $132M | Buy |
5,578,525
+2,028,721
| +57% | +$47.9M | 1.21% | 26 |
|
|
2016
Q4 | $78.5M | Buy |
3,549,804
+300,616
| +9% | +$6.64M | 0.75% | 51 |
|
|
2016
Q3 | $50.9M | Buy |
3,249,188
+1,125,246
| +53% | +$17.6M | 0.5% | 64 |
|
|
2016
Q2 | $28.2M | Sell |
2,123,942
-17,549
| -0.8% | -$233K | 0.28% | 85 |
|
|
2016
Q1 | $29M | Buy |
2,141,491
+169,720
| +9% | +$2.29M | 0.29% | 79 |
|
|
2015
Q4 | $33.2M | Buy |
1,971,771
+142,617
| +8% | +$2.4M | 0.31% | 80 |
|
|
2015
Q3 | $28.5M | Buy |
1,829,154
+282,583
| +18% | +$4.4M | 0.28% | 93 |
|
|
2015
Q2 | $26.3M | Sell |
1,546,571
-29,866
| -2% | -$508K | 0.23% | 115 |
|
|
2015
Q1 | $24.3M | Sell |
1,576,437
-25,795
| -2% | -$397K | 0.2% | 128 |
|
|
2014
Q4 | $28.7M | Sell |
1,602,232
-9,215
| -0.6% | -$165K | 0.23% | 123 |
|
|
2014
Q3 | $27.5M | Sell |
1,611,447
-27,057
| -2% | -$461K | 0.23% | 120 |
|
|
2014
Q2 | $25.2M | Sell |
1,638,504
-8,888
| -0.5% | -$137K | 0.2% | 144 |
|
|
2014
Q1 | $28.3M | Buy |
1,647,392
+146,298
| +10% | +$2.52M | 0.23% | 131 |
|
|
2013
Q4 | $23.4M | Sell |
1,501,094
-4,315
| -0.3% | -$67.2K | 0.19% | 152 |
|
|
2013
Q3 | $20.8M | Sell |
1,505,409
-230
| -0% | -$3.17K | 0.18% | 164 |
|
|
2013
Q2 | $19.4M | Buy |
+1,505,639
| New | +$19.4M | 0.18% | 169 |
|