Bank of America
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Bank of America’s Liberty Latin America Class C LILAK Stock Holding History

Bank of America’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.12M Buy
514,390
+108,358
+27% +$773K ﹤0.01% 3609
2025
Q4 		$2.75M Sell
406,032
-110,993
-21% -$830K ﹤0.01% 3816
2025
Q3 		$3.97M Buy
517,025
+6,051
+1% +$41.3K ﹤0.01% 4230
2025
Q2 		$2.89M Sell
510,974
-415,780
-45% -$2.04M ﹤0.01% 4423
2025
Q1 		$5.23M Buy
926,754
+491,041
+113% +$2.98M ﹤0.01% 3759
2024
Q4 		$2.51M Sell
435,713
-67,382
-13% -$489K ﹤0.01% 4245
2024
Q3 		$4.34M Buy
503,095
+316,686
+170% +$2.78M ﹤0.01% 3868
2024
Q2 		$1.63M Buy
186,409
+48,907
+36% +$365K ﹤0.01% 4577
2024
Q1 		$874K Sell
137,502
-184,715
-57% -$1.14M ﹤0.01% 5008
2023
Q4 		$2.15M Buy
322,217
+239,343
+289% +$1.55M ﹤0.01% 4335
2023
Q3 		$615K Sell
82,874
-147,255
-64% -$1.14M ﹤0.01% 5176
2023
Q2 		$1.8M Buy
230,129
+4,368
+2% +$32.6K ﹤0.01% 4310
2023
Q1 		$1.7M Buy
225,761
+125,128
+124% +$996K ﹤0.01% 4497
2022
Q4 		$695K Sell
100,633
-45,661
-31% -$312K ﹤0.01% 5147
2022
Q3 		$818K Buy
146,294
+35,390
+32% +$228K ﹤0.01% 5032
2022
Q2 		$786K Sell
110,904
-9,605
-8% -$79.7K ﹤0.01% 5100
2022
Q1 		$1.05M Sell
120,509
-65,779
-35% -$625K ﹤0.01% 5185
2021
Q4 		$1.93M Sell
186,288
-38,695
-17% -$426K ﹤0.01% 4600
2021
Q3 		$2.68M Buy
224,983
+58,288
+35% +$724K ﹤0.01% 4166
2021
Q2 		$2.14M Sell
166,695
-123,193
-42% -$1.58M ﹤0.01% 4265
2021
Q1 		$3.42M Buy
289,888
+130,391
+82% +$1.43M ﹤0.01% 3773
2020
Q4 		$1.61M Buy
159,497
+12,805
+9% +$126K ﹤0.01% 4124
2020
Q3 		$1.09M Buy
146,692
+28,989
+25% +$232K ﹤0.01% 4139
2020
Q2 		$950K Buy
117,703
+51,272
+77% +$436K ﹤0.01% 4146
2020
Q1 		$583K Sell
66,431
-133,496
-67% -$1.8M ﹤0.01% 4406
2019
Q4 		$3.33M Buy
199,927
+59,523
+42% +$921K ﹤0.01% 3603
2019
Q3 		$2.06M Sell
140,404
-84,402
-38% -$1.21M ﹤0.01% 4030
2019
Q2 		$3.31M Buy
224,806
+103,484
+85% +$1.69M ﹤0.01% 3607
2019
Q1 		$2.02M Sell
121,322
-31,300
-21% -$488K ﹤0.01% 3986
2018
Q4 		$1.9M Buy
152,622
+55,944
+58% +$863K ﹤0.01% 3881
2018
Q3 		$1.71M Buy
96,678
+30,793
+47% +$519K ﹤0.01% 4114
2018
Q2 		$1.09M Buy
65,885
+5,162
+9% +$90.1K ﹤0.01% 4413
2018
Q1 		$993K Sell
60,723
-111,617
-65% -$2.06M ﹤0.01% 4379
2017
Q4 		$2.94M Sell
172,340
-4,657
-3% -$87.6K ﹤0.01% 3611
2017
Q3 		$3.53M Sell
176,997
-33,143
-16% -$709K ﹤0.01% 3499
2017
Q2 		$3.85M Buy
210,140
+7,839
+4% +$144K ﹤0.01% 3281
2017
Q1 		$3.99M Sell
202,301
-36,022
-15% -$709K ﹤0.01% 3249
2016
Q4 		$4.32M Sell
238,323
-72,422
-23% -$1.45M ﹤0.01% 3069
2016
Q3 		$7.46M Buy
310,745
+63,064
+25% +$1.69M ﹤0.01% 2495
2016
Q2 		$6.89M Buy
247,681
+157,255
+174% +$5.22M ﹤0.01% 2524
2016
Q1 		$2.93M Buy
90,426
+2,611
+3% +$83.1K ﹤0.01% 3244
2015
Q4 		$3.23M Buy
87,815
+8,958
+11% +$292K ﹤0.01% 3368
2015
Q3 		$2.31M Buy
+78,857
New +$2.67M ﹤0.01% 3623

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America increased its Liberty Latin America Class C (LILAK) stake by 27% in Q1 2026, buying an estimated $773K and bringing the position to 514,390 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3609.

Bank of America first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. The position peaked at $7.46M in Q3 2016. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Bank of America held 514,390 shares of Liberty Latin America Class C worth $4.12M as of Q1 2026.
  • Bank of America bought 108,358 Liberty Latin America Class C shares in Q1 2026, an estimated $773K.
  • Liberty Latin America Class C made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3609 holding.
  • Bank of America first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
  • Bank of America's Liberty Latin America Class C position peaked at $7.46M in Q3 2016.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

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