MLL
Moody Lynn & Lieberson’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
25,185
+273
| +1% | +$12.9K | 0.07% | 110 |
|
|
2025
Q1 | $1.04M | Sell |
24,912
-2,322
| -9% | -$96.9K | 0.07% | 113 |
|
|
2024
Q4 | $1.2M | Sell |
27,234
-43
| -0.2% | -$1.89K | 0.07% | 104 |
|
|
2024
Q3 | $1.08M | Buy |
27,277
+4,828
| +22% | +$192K | 0.07% | 122 |
|
|
2024
Q2 | $893K | Sell |
22,449
-1,000
| -4% | -$39.8K | 0.06% | 125 |
|
|
2024
Q1 | $889K | Hold |
23,449
| – | – | 0.06% | 121 |
|
|
2023
Q4 | $790K | Sell |
23,449
-1,938
| -8% | -$65.3K | 0.06% | 131 |
|
|
2023
Q3 | $695K | Sell |
25,387
-961
| -4% | -$26.3K | 0.06% | 126 |
|
|
2023
Q2 | $756K | Sell |
26,348
-467,105
| -95% | -$13.4M | 0.06% | 123 |
|
|
2023
Q1 | $14.1M | Sell |
493,453
-80,609
| -14% | -$2.31M | 1.27% | 28 |
|
|
2022
Q4 | $19M | Sell |
574,062
-6,754
| -1% | -$224K | 1.74% | 22 |
|
|
2022
Q3 | $17.5M | Sell |
580,816
-15,387
| -3% | -$465K | 1.69% | 20 |
|
|
2022
Q2 | $18.6M | Buy |
596,203
+5,270
| +0.9% | +$164K | 1.67% | 23 |
|
|
2022
Q1 | $24.4M | Buy |
590,933
+49,098
| +9% | +$2.02M | 1.78% | 18 |
|
|
2021
Q4 | $24.1M | Buy |
541,835
+6,754
| +1% | +$300K | 1.62% | 19 |
|
|
2021
Q3 | $22.7M | Sell |
535,081
-6,913
| -1% | -$293K | 1.7% | 19 |
|
|
2021
Q2 | $22.3M | Buy |
541,994
+6,624
| +1% | +$273K | 1.68% | 19 |
|
|
2021
Q1 | $20.7M | Buy |
535,370
+260,822
| +95% | +$10.1M | 1.72% | 18 |
|
|
2020
Q4 | $8.32M | Buy |
274,548
+83,772
| +44% | +$2.54M | 0.71% | 43 |
|
|
2020
Q3 | $4.6M | Sell |
190,776
-9,445
| -5% | -$228K | 0.46% | 56 |
|
|
2020
Q2 | $4.76M | Buy |
200,221
+13,898
| +7% | +$330K | 0.52% | 50 |
|
|
2020
Q1 | $3.96K | Sell |
186,323
-285,665
| -61% | -$6.07K | 0.54% | 46 |
|
|
2019
Q4 | $16.6M | Buy |
471,988
+201,572
| +75% | +$7.1M | 1.6% | 17 |
|
|
2019
Q3 | $7.89M | Sell |
270,416
-336,491
| -55% | -$9.82M | 0.88% | 40 |
|
|
2019
Q2 | $17.6M | Sell |
606,907
-17,349
| -3% | -$503K | 1.93% | 12 |
|
|
2019
Q1 | $17.2M | Buy |
624,256
+37,934
| +6% | +$1.05M | 1.97% | 14 |
|
|
2018
Q4 | $14.4M | Sell |
586,322
-438,878
| -43% | -$10.8M | 1.94% | 12 |
|
|
2018
Q3 | $30.2M | Buy |
1,025,200
+17,614
| +2% | +$519K | 3.21% | 4 |
|
|
2018
Q2 | $28.4M | Sell |
1,007,586
-104,171
| -9% | -$2.94M | 3.35% | 3 |
|
|
2018
Q1 | $33.3M | Buy |
1,111,757
+88,262
| +9% | +$2.65M | 4.03% | 1 |
|
|
2017
Q4 | $32.6M | Buy |
1,023,495
+36,468
| +4% | +$1.16M | 3.48% | 2 |
|
|
2017
Q3 | $25M | Buy |
987,027
+187,092
| +23% | +$4.74M | 3.04% | 2 |
|
|
2017
Q2 | $19.4M | Sell |
799,935
-93,156
| -10% | -$2.26M | 2.55% | 5 |
|
|
2017
Q1 | $21.1M | Sell |
893,091
-166,413
| -16% | -$3.93M | 2.96% | 5 |
|
|
2016
Q4 | $23.4M | Buy |
1,059,504
+513,154
| +94% | +$11.3M | 3.36% | 3 |
|
|
2016
Q3 | $8.55M | Buy |
+546,350
| New | +$8.55M | 1.42% | 24 |
|
|
2016
Q1 | – | Sell |
-333,998
| Closed | -$5.62M | – | 162 |
|
|
2015
Q4 | $5.62M | Buy |
+333,998
| New | +$5.62M | 0.88% | 46 |
|
|
2015
Q1 | – | Sell |
-560,545
| Closed | -$10M | – | 185 |
|
|
2014
Q4 | $10M | Sell |
560,545
-517,234
| -48% | -$9.25M | 1.43% | 24 |
|
|
2014
Q3 | $18.4M | Buy |
+1,077,779
| New | +$18.4M | 2.74% | 3 |
|