Bank of America’s LGL Group Inc Warrants LGL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,000
| Closed | -$1.6K | – | 7922 |
|
|
2025
Q3 | $1.6K | Hold |
5,000
| – | – | ﹤0.01% | 7431 |
|
|
2025
Q2 | $2.9K | Hold |
5,000
| – | – | ﹤0.01% | 7375 |
|
|
2025
Q1 | $1.59K | Hold |
5,000
| – | – | ﹤0.01% | 7366 |
|
|
2024
Q4 | $755 | Hold |
5,000
| – | – | ﹤0.01% | 7343 |
|
|
2024
Q3 | $950 | Hold |
5,000
| – | – | ﹤0.01% | 7253 |
|
|
2024
Q2 | $1.75K | Hold |
5,000
| – | – | ﹤0.01% | 7158 |
|
|
2024
Q1 | $1.53K | Hold |
5,000
| – | – | ﹤0.01% | 7157 |
|
|
2023
Q4 | $1.4K | Hold |
5,000
| – | – | ﹤0.01% | 7160 |
|
|
2023
Q3 | $750 | Hold |
5,000
| – | – | ﹤0.01% | 7271 |
|
|
2023
Q2 | $750 | Hold |
5,000
| – | – | ﹤0.01% | 7281 |
|
|
2023
Q1 | $795 | Hold |
5,000
| – | – | ﹤0.01% | 7328 |
|
|
2022
Q4 | $1K | Hold |
5,000
| – | – | ﹤0.01% | 7344 |
|
|
2022
Q3 | $2K | Sell |
5,000
-2,295
| -31% | -$966 | ﹤0.01% | 7572 |
|
|
2022
Q2 | $3K | Hold |
7,295
| – | – | ﹤0.01% | 7712 |
|
|
2022
Q1 | $4K | Hold |
7,295
| – | – | ﹤0.01% | 7935 |
|
|
2021
Q4 | $6K | Hold |
7,295
| – | – | ﹤0.01% | 7792 |
|
|
2021
Q3 | $6K | Sell |
7,295
-900
| -11% | -$519 | ﹤0.01% | 7692 |
|
|
2021
Q2 | $4K | Buy |
8,195
+5,900
| +257% | +$3.17K | ﹤0.01% | 7459 |
|
|
2021
Q1 | $1K | Hold |
2,295
| – | – | ﹤0.01% | 7317 |
|
|
2020
Q4 | $1K | Buy |
+2,295
| New | +$961 | ﹤0.01% | 6998 |
|
Other funds holding LGL.WS
Bank of America's LGL.WS Position: Q4 2025 in Review
Bank of America sold out of LGL Group Inc Warrants (LGL.WS) in Q4 2025, closing a stake of 5,000 shares — an estimated $1.6K sold.
Bank of America first reported a position in LGL.WS in Q4 2020 and held it in 20 quarters. The position peaked at $6K in Q4 2021. 1 fund tracked by Wall St. Rank holds LGL.WS as of Q4 2025.
- Bank of America reported no remaining LGL Group Inc Warrants position as of Q4 2025 after selling out during the quarter.
- Bank of America sold 5,000 LGL Group Inc Warrants shares in Q4 2025, an estimated $1.6K.
- Bank of America first reported a position in LGL Group Inc Warrants in Q4 2020 and held it in 20 quarters.
- Bank of America's LGL Group Inc Warrants position peaked at $6K in Q4 2021.
- 1 fund tracked by Wall St. Rank held LGL Group Inc Warrants as of Q4 2025.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.