Bank of America
LCI

Bank of America’s Lannett Company, Inc. LCI Stock Holding History

Bank of America’s Portfolio LCI Stock Details LCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-405
Closed -$705 – 8211
2023
Q1 		$705 Sell
405
-887
-69% -$1.96K ﹤0.01% 7340
2022
Q4 		$2.69K Buy
1,292
+22
+2% +$47 ﹤0.01% 7179
2022
Q3 		$3K Sell
1,270
-8
-0.6% -$18 ﹤0.01% 7538
2022
Q2 		$3K Sell
1,278
-24
-2% -$60 ﹤0.01% 7741
2022
Q1 		$4K Sell
1,302
-2,061
-61% -$9.05K ﹤0.01% 7955
2021
Q4 		$21K Buy
3,363
+226
+7% +$1.94K ﹤0.01% 7510
2021
Q3 		$38K Sell
3,137
-4,644
-60% -$75.1K ﹤0.01% 7172
2021
Q2 		$145K Sell
7,781
-11,006
-59% -$211K ﹤0.01% 6297
2021
Q1 		$397K Buy
18,787
+12,148
+183% +$320K ﹤0.01% 5543
2020
Q4 		$174K Buy
6,639
+1,529
+30% +$39.9K ﹤0.01% 5687
2020
Q3 		$126K Sell
5,110
-3,806
-43% -$90.2K ﹤0.01% 5564
2020
Q2 		$259K Sell
8,916
-743
-8% -$23.1K ﹤0.01% 5072
2020
Q1 		$269K Buy
9,659
+1,027
+12% +$34.5K ﹤0.01% 4911
2019
Q4 		$305K Buy
8,632
+3,888
+82% +$158K ﹤0.01% 5353
2019
Q3 		$213K Sell
4,744
-686
-13% -$23.3K ﹤0.01% 5633
2019
Q2 		$131K Buy
5,430
+1,550
+40% +$41K ﹤0.01% 5855
2019
Q1 		$122K Sell
3,880
-17,551
-82% -$564K ﹤0.01% 5772
2018
Q4 		$426K Buy
21,431
+5,848
+38% +$111K ﹤0.01% 5046
2018
Q3 		$295K Sell
15,583
-76,206
-83% -$2.9M ﹤0.01% 5270
2018
Q2 		$4.99M Sell
91,789
-31,184
-25% -$1.96M ﹤0.01% 3155
2018
Q1 		$7.9M Sell
122,973
-10,214
-8% -$787K ﹤0.01% 2636
2017
Q4 		$12.4M Sell
133,187
-163,496
-55% -$15.9M ﹤0.01% 2248
2017
Q3 		$21.9M Buy
296,683
+135,699
+84% +$9.96M ﹤0.01% 1790
2017
Q2 		$13.1M Sell
160,984
-14,986
-9% -$1.31M ﹤0.01% 2102
2017
Q1 		$15.7M Buy
175,970
+46,500
+36% +$3.97M ﹤0.01% 1978
2016
Q4 		$11.4M Buy
129,470
+69,577
+116% +$6.42M ﹤0.01% 2192
2016
Q3 		$6.37M Buy
59,893
+39,689
+196% +$4.85M ﹤0.01% 2606
2016
Q2 		$1.92M Buy
20,204
+10,852
+116% +$929K ﹤0.01% 3662
2016
Q1 		$671K Sell
9,352
-11,726
-56% -$1.24M ﹤0.01% 4406
2015
Q4 		$3.38M Sell
21,078
-9,859
-32% -$1.62M ﹤0.01% 3327
2015
Q3 		$5.14M Buy
30,937
+19,283
+165% +$4.23M ﹤0.01% 2855
2015
Q2 		$2.77M Buy
11,654
+4,726
+68% +$1.13M ﹤0.01% 3151
2015
Q1 		$1.88M Sell
6,928
-6,059
-47% -$1.38M ﹤0.01% 3298
2014
Q4 		$2.23M Sell
12,987
-2,137
-14% -$397K ﹤0.01% 3276
2014
Q3 		$2.76M Sell
15,124
-2,411
-14% -$386K ﹤0.01% 3095
2014
Q2 		$3.48M Sell
17,535
-2,543
-13% -$400K ﹤0.01% 2879
2014
Q1 		$2.87M Buy
20,078
+11,515
+134% +$1.79M ﹤0.01% 2895
2013
Q4 		$1.13M Buy
8,563
+7,444
+665% +$788K ﹤0.01% 3925
2013
Q3 		$98K Sell
1,119
-2,275
-67% -$133K ﹤0.01% 5989
2013
Q2 		$162K Buy
+3,394
New +$154K ﹤0.01% 5818

Other funds holding LCI

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Bank of America's LCI Position: Q2 2023 in Review

Bank of America sold out of Lannett Company, Inc. (LCI) in Q2 2023, closing a stake of 405 shares — an estimated $705 sold.

Bank of America first reported a position in LCI in Q2 2013 and held it in 40 quarters. The position peaked at $21.9M in Q3 2017. 3 funds tracked by Wall St. Rank hold LCI as of Q2 2023.

  • Bank of America reported no remaining Lannett Company, Inc. position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 405 Lannett Company, Inc. shares in Q2 2023, an estimated $705.
  • Bank of America first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 40 quarters.
  • Bank of America's Lannett Company, Inc. position peaked at $21.9M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.