LA
LVW Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
24,470
-4,659
| -16% | -$220K | 0.13% | 94 |
|
|
2025
Q1 | $1.22M | Sell |
29,129
-2,455
| -8% | -$102K | 0.15% | 90 |
|
|
2024
Q4 | $1.39M | Sell |
31,584
-6,266
| -17% | -$275K | 0.17% | 83 |
|
|
2024
Q3 | $1.5M | Sell |
37,850
-7,180
| -16% | -$285K | 0.19% | 82 |
|
|
2024
Q2 | $1.79M | Buy |
45,030
+2,727
| +6% | +$108K | 0.26% | 57 |
|
|
2024
Q1 | $1.6M | Buy |
42,303
+7,034
| +20% | +$267K | 0.27% | 62 |
|
|
2023
Q4 | $1.19M | Buy |
35,269
+17,221
| +95% | +$580K | 0.22% | 72 |
|
|
2023
Q3 | $494K | Buy |
+18,048
| New | +$494K | 0.1% | 131 |
|
|
2023
Q2 | – | Sell |
-26,267
| Closed | -$751K | – | 200 |
|
|
2023
Q1 | $751K | Sell |
26,267
-797
| -3% | -$22.8K | 0.15% | 100 |
|
|
2022
Q4 | $896K | Buy |
27,064
+563
| +2% | +$18.6K | 0.18% | 85 |
|
|
2022
Q3 | $800K | Buy |
26,501
+1,395
| +6% | +$42.1K | 0.18% | 90 |
|
|
2022
Q2 | $782K | Hold |
25,106
| – | – | 0.16% | 92 |
|
|
2022
Q1 | $1.04M | Buy |
25,106
+240
| +1% | +$9.89K | 0.18% | 83 |
|
|
2021
Q4 | $1.11M | Buy |
24,866
+2,528
| +11% | +$112K | 0.19% | 86 |
|
|
2021
Q3 | $948K | Buy |
22,338
+11,200
| +101% | +$475K | 0.16% | 97 |
|
|
2021
Q2 | $459K | Sell |
11,138
-1,678
| -13% | -$69.2K | 0.08% | 151 |
|
|
2021
Q1 | $496K | Sell |
12,816
-802
| -6% | -$31K | 0.1% | 149 |
|
|
2020
Q4 | $413K | Hold |
13,618
| – | – | 0.08% | 133 |
|
|
2020
Q3 | $328K | Sell |
13,618
-295
| -2% | -$7.11K | 0.07% | 142 |
|
|
2020
Q2 | $330K | Sell |
13,913
-2,839
| -17% | -$67.3K | 0.08% | 137 |
|
|
2020
Q1 | $356K | Buy |
16,752
+8,726
| +109% | +$185K | 0.09% | 105 |
|
|
2019
Q4 | $283K | Sell |
8,026
-350
| -4% | -$12.3K | 0.06% | 145 |
|
|
2019
Q3 | $244K | Sell |
8,376
-2,016
| -19% | -$58.7K | 0.06% | 150 |
|
|
2019
Q2 | $301K | Buy |
10,392
+475
| +5% | +$13.8K | 0.08% | 121 |
|
|
2019
Q1 | $274K | Sell |
9,917
-1,428
| -13% | -$39.5K | 0.07% | 153 |
|
|
2018
Q4 | $280K | Buy |
11,345
+398
| +4% | +$9.82K | 0.09% | 128 |
|
|
2018
Q3 | $322K | Hold |
10,947
| – | – | 0.09% | 124 |
|
|
2018
Q2 | $309K | Hold |
10,947
| – | – | 0.1% | 111 |
|
|
2018
Q1 | $328K | Buy |
10,947
+801
| +8% | +$24K | 0.1% | 104 |
|
|
2017
Q4 | $300K | Sell |
10,146
-153
| -1% | -$4.52K | 0.09% | 111 |
|
|
2017
Q3 | $261K | Sell |
10,299
-613
| -6% | -$15.5K | 0.1% | 126 |
|
|
2017
Q2 | $265K | Sell |
10,912
-93
| -0.8% | -$2.26K | 0.09% | 106 |
|
|
2017
Q1 | $260K | Buy |
+11,005
| New | +$260K | 0.09% | 110 |
|
|
2016
Q2 | – | Sell |
-12,572
| Closed | -$170K | – | 132 |
|
|
2016
Q1 | $170K | Sell |
12,572
-85
| -0.7% | -$1.15K | 0.05% | 148 |
|
|
2015
Q4 | $213K | Sell |
12,657
-38
| -0.3% | -$639 | 0.08% | 140 |
|
|
2015
Q3 | $198K | Buy |
+12,695
| New | +$198K | 0.09% | 137 |
|