Bank of America
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Bank of America’s Liberty Latin America Class A LILA Stock Holding History

Bank of America’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$254K Sell
43,318
-6,337
-13% -$33.4K ﹤0.01% 5229
2025
Q4 		$249K Buy
49,655
+23,749
+92% +$131K ﹤0.01% 5230
2025
Q3 		$146K Sell
25,906
-128,876
-83% -$645K ﹤0.01% 6426
2025
Q2 		$641K Sell
154,782
-41,050
-21% -$149K ﹤0.01% 5579
2025
Q1 		$842K Sell
195,832
-78,686
-29% -$359K ﹤0.01% 5350
2024
Q4 		$1.19M Buy
274,518
+76,050
+38% +$417K ﹤0.01% 4879
2024
Q3 		$1.29M Buy
198,468
+92,332
+87% +$604K ﹤0.01% 4885
2024
Q2 		$693K Sell
106,136
-17,377
-14% -$96.8K ﹤0.01% 5137
2024
Q1 		$585K Sell
123,513
-14,527
-11% -$66.5K ﹤0.01% 5257
2023
Q4 		$686K Sell
138,040
-17,779
-11% -$85.7K ﹤0.01% 5272
2023
Q3 		$864K Buy
155,819
+37,382
+32% +$217K ﹤0.01% 4923
2023
Q2 		$704K Sell
118,437
-44,263
-27% -$248K ﹤0.01% 5028
2023
Q1 		$919K Buy
162,700
+13,710
+9% +$81.6K ﹤0.01% 4953
2022
Q4 		$762K Buy
148,990
+33,909
+29% +$173K ﹤0.01% 5064
2022
Q3 		$483K Buy
115,081
+12,728
+12% +$61.5K ﹤0.01% 5432
2022
Q2 		$543K Buy
102,353
+4,818
+5% +$30K ﹤0.01% 5383
2022
Q1 		$642K Sell
97,535
-23,571
-19% -$170K ﹤0.01% 5640
2021
Q4 		$959K Buy
121,106
+32,371
+36% +$269K ﹤0.01% 5334
2021
Q3 		$788K Sell
88,735
-3,839
-4% -$35.4K ﹤0.01% 5282
2021
Q2 		$872K Sell
92,574
-52,163
-36% -$495K ﹤0.01% 5019
2021
Q1 		$1.26M Buy
144,737
+59,411
+70% +$489K ﹤0.01% 4638
2020
Q4 		$645K Sell
85,326
-7,167
-8% -$53.1K ﹤0.01% 4832
2020
Q3 		$519K Sell
92,493
-10,320
-10% -$62.8K ﹤0.01% 4682
2020
Q2 		$640K Sell
102,813
-43,578
-30% -$286K ﹤0.01% 4440
2020
Q1 		$986K Buy
146,391
+85,872
+142% +$863K ﹤0.01% 4018
2019
Q4 		$748K Sell
60,519
-8,059
-12% -$93.7K ﹤0.01% 4702
2019
Q3 		$749K Buy
68,578
+9,097
+15% +$97.9K ﹤0.01% 4774
2019
Q2 		$656K Buy
59,481
+13,642
+30% +$167K ﹤0.01% 4878
2019
Q1 		$568K Sell
45,839
-33,766
-42% -$393K ﹤0.01% 4923
2018
Q4 		$738K Buy
79,605
+19,862
+33% +$229K ﹤0.01% 4642
2018
Q3 		$797K Sell
59,743
-12,926
-18% -$162K ﹤0.01% 4631
2018
Q2 		$890K Buy
72,669
+49,879
+219% +$656K ﹤0.01% 4545
2018
Q1 		$284K Buy
22,790
+294
+1% +$4.07K ﹤0.01% 5173
2017
Q4 		$290K Sell
22,496
-66,384
-75% -$938K ﹤0.01% 5239
2017
Q3 		$1.35M Buy
88,880
+1,387
+2% +$22.4K ﹤0.01% 4297
2017
Q2 		$1.22M Buy
87,493
+24,865
+40% +$340K ﹤0.01% 4296
2017
Q1 		$892K Sell
62,628
-11,360
-15% -$169K ﹤0.01% 4503
2016
Q4 		$1.04M Sell
73,988
-26,391
-26% -$401K ﹤0.01% 4303
2016
Q3 		$1.77M Sell
100,379
-167,596
-63% -$3.3M ﹤0.01% 3740
2016
Q2 		$5.54M Buy
267,975
+237,801
+788% +$5.61M ﹤0.01% 2726
2016
Q1 		$677K Sell
30,174
-10,715
-26% -$239K ﹤0.01% 4401
2015
Q4 		$1.08M Sell
40,889
-47,313
-54% -$1.13M ﹤0.01% 4309
2015
Q3 		$1.9M Buy
+88,202
New +$2.25M ﹤0.01% 3819

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of America's LILA Position: Q1 2026 in Review

Bank of America reduced its Liberty Latin America Class A (LILA) stake by 13% in Q1 2026, selling an estimated $33.4K and leaving 43,318 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #5229.

Bank of America first reported a position in LILA in Q3 2015 and has held it in 43 quarters since. The position peaked at $5.54M in Q2 2016. 136 funds tracked by Wall St. Rank hold LILA as of Q1 2026.

  • Bank of America held 43,318 shares of Liberty Latin America Class A worth $254K as of Q1 2026.
  • Bank of America sold 6,337 Liberty Latin America Class A shares in Q1 2026, an estimated $33.4K.
  • Liberty Latin America Class A made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5229 holding.
  • Bank of America first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 43 quarters since.
  • Bank of America's Liberty Latin America Class A position peaked at $5.54M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.