Bank of America’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150M | Buy |
323,136
+145,215
| +82% | +$74.8M | 0.01% | 875 |
|
|
2025
Q4 | $86.4M | Buy |
177,921
+35,829
| +25% | +$17.9M | 0.01% | 1188 |
|
|
2025
Q3 | $75.2M | Sell |
142,092
-10,524
| -7% | -$6.15M | 0.01% | 1401 |
|
|
2025
Q2 | $87.5M | Sell |
152,616
-17,705
| -10% | -$9.9M | 0.01% | 1247 |
|
|
2025
Q1 | $95.5M | Sell |
170,321
-3,397
| -2% | -$2.06M | 0.01% | 1105 |
|
|
2024
Q4 | $106M | Sell |
173,718
-8,746
| -5% | -$5.47M | 0.01% | 994 |
|
|
2024
Q3 | $110M | Buy |
182,464
+18,042
| +11% | +$10.3M | 0.01% | 1009 |
|
|
2024
Q2 | $88M | Buy |
164,422
+8,600
| +6% | +$4.24M | 0.01% | 1080 |
|
|
2024
Q1 | $76.2M | Buy |
155,822
+50,753
| +48% | +$23.1M | 0.01% | 1196 |
|
|
2023
Q4 | $47M | Sell |
105,069
-28,196
| -21% | -$11.2M | 0.01% | 1397 |
|
|
2023
Q3 | $49.9M | Sell |
133,265
-10,302
| -7% | -$3.71M | 0.01% | 1282 |
|
|
2023
Q2 | $46.8M | Sell |
143,567
-101,025
| -41% | -$28.5M | 0.01% | 1367 |
|
|
2023
Q1 | $61.5M | Buy |
244,592
+30,523
| +14% | +$7.7M | 0.01% | 1219 |
|
|
2022
Q4 | $51.2M | Sell |
214,069
-19,729
| -8% | -$4.83M | 0.01% | 1292 |
|
|
2022
Q3 | $52.1M | Buy |
233,798
+78,367
| +50% | +$18.7M | 0.01% | 1240 |
|
|
2022
Q2 | $32.1M | Buy |
155,431
+58,617
| +61% | +$12.8M | ﹤0.01% | 1597 |
|
|
2022
Q1 | $25M | Sell |
96,814
-31,222
| -24% | -$8.57M | ﹤0.01% | 1932 |
|
|
2021
Q4 | $41.5M | Buy |
128,036
+1,638
| +1% | +$512K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $37.2M | Buy |
126,398
+22,242
| +21% | +$7.26M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $36.5M | Buy |
104,156
+8,620
| +9% | +$2.91M | ﹤0.01% | 1594 |
|
|
2021
Q1 | $29.8M | Buy |
95,536
+13,089
| +16% | +$3.79M | ﹤0.01% | 1692 |
|
|
2020
Q4 | $22.6M | Sell |
82,447
-29,177
| -26% | -$8.3M | ﹤0.01% | 1766 |
|
|
2020
Q3 | $30.4M | Buy |
111,624
+2,906
| +3% | +$776K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $25.3M | Sell |
108,718
-17,171
| -14% | -$3.47M | ﹤0.01% | 1451 |
|
|
2020
Q1 | $22.9M | Sell |
125,889
-9,579
| -7% | -$2.21M | ﹤0.01% | 1419 |
|
|
2019
Q4 | $33M | Sell |
135,468
-22,931
| -14% | -$5.69M | 0.01% | 1462 |
|
|
2019
Q3 | $38.5M | Sell |
158,399
-50,441
| -24% | -$13M | 0.01% | 1307 |
|
|
2019
Q2 | $57.4M | Buy |
208,840
+1,884
| +0.9% | +$514K | 0.01% | 1034 |
|
|
2019
Q1 | $54.7M | Buy |
206,956
+38,915
| +23% | +$9.3M | 0.01% | 1054 |
|
|
2018
Q4 | $36.8M | Buy |
168,041
+13,644
| +9% | +$2.88M | 0.01% | 1216 |
|
|
2018
Q3 | $33.7M | Buy |
154,397
+2,186
| +1% | +$476K | 0.01% | 1402 |
|
|
2018
Q2 | $30.5M | Sell |
152,211
-4,122
| -3% | -$835K | 0.01% | 1462 |
|
|
2018
Q1 | $31.9M | Sell |
156,333
-5,349
| -3% | -$1.11M | 0.01% | 1397 |
|
|
2017
Q4 | $33.7M | Sell |
161,682
-98,823
| -38% | -$19.3M | 0.01% | 1391 |
|
|
2017
Q3 | $46.6M | Buy |
260,505
+106,379
| +69% | +$18.3M | 0.01% | 1199 |
|
|
2017
Q2 | $28.3M | Buy |
154,126
+35,881
| +30% | +$6.26M | 0.01% | 1446 |
|
|
2017
Q1 | $19.8M | Sell |
118,245
-8,830
| -7% | -$1.43M | ﹤0.01% | 1760 |
|
|
2016
Q4 | $19.5M | Buy |
127,075
+13,310
| +12% | +$2.03M | ﹤0.01% | 1706 |
|
|
2016
Q3 | $17.9M | Buy |
113,765
+9,875
| +10% | +$1.54M | ﹤0.01% | 1735 |
|
|
2016
Q2 | $14.8M | Sell |
103,890
-22,594
| -18% | -$3.11M | ﹤0.01% | 1827 |
|
|
2016
Q1 | $17.1M | Buy |
126,484
+20,832
| +20% | +$2.58M | ﹤0.01% | 1677 |
|
|
2015
Q4 | $13.2M | Buy |
105,652
+8,922
| +9% | +$1.15M | ﹤0.01% | 2004 |
|
|
2015
Q3 | $11M | Buy |
96,730
+34,581
| +56% | +$4.06M | ﹤0.01% | 2140 |
|
|
2015
Q2 | $6.69M | Sell |
62,149
-19,538
| -24% | -$2.17M | ﹤0.01% | 2305 |
|
|
2015
Q1 | $9.12M | Sell |
81,687
-135,549
| -62% | -$14M | ﹤0.01% | 1948 |
|
|
2014
Q4 | $20.7M | Buy |
217,236
+2,074
| +1% | +$184K | 0.01% | 1367 |
|
|
2014
Q3 | $16.5M | Buy |
215,162
+90,879
| +73% | +$7.68M | 0.01% | 1542 |
|
|
2014
Q2 | $11.1M | Sell |
124,283
-337
| -0.3% | -$29.3K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $11.3M | Sell |
124,620
-35,043
| -22% | -$3.12M | 0.01% | 1684 |
|
|
2013
Q4 | $13.6M | Sell |
159,663
-47,601
| -23% | -$3.78M | 0.01% | 1584 |
|
|
2013
Q3 | $15.6M | Buy |
207,264
+36,715
| +22% | +$2.59M | 0.01% | 1435 |
|
|
2013
Q2 | $11M | Buy |
+170,549
| New | +$10.7M | 0.01% | 1646 |
|
Other funds holding LII
VCM
VPM
