Bank of America
LITS

Bank of America’s Lite Strategy Inc LITS Stock Holding History

Bank of America’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-457
Closed -$603 – 6422
2025
Q4 		$603 Buy
457
+75
+20% +$142 ﹤0.01% 6538
2025
Q3 		$925 Buy
382
+173
+83% +$713 ﹤0.01% 7503
2025
Q2 		$516 Buy
209
+8
+4% +$17 ﹤0.01% 7662
2025
Q1 		$440 Buy
201
+2
+1% +$5 ﹤0.01% 7536
2024
Q4 		$489 Buy
199
+3
+2% +$8 ﹤0.01% 7416
2024
Q3 		$559 Buy
196
+8
+4% +$25 ﹤0.01% 7360
2024
Q2 		$547 Sell
188
-454
-71% -$1.43K ﹤0.01% 7340
2024
Q1 		$2.57K Sell
642
-4
-0.6% -$18 ﹤0.01% 7094
2023
Q4 		$3.75K Sell
646
-96
-13% -$638 ﹤0.01% 7054
2023
Q3 		$5.2K Hold
742
– – ﹤0.01% 6983
2023
Q2 		$4.88K Sell
742
-637
-46% -$4.05K ﹤0.01% 6999
2023
Q1 		$6.29K Buy
1,379
+620
+82% +$3.46K ﹤0.01% 7018
2022
Q4 		$3.69K Buy
759
+16
+2% +$104 ﹤0.01% 7115
2022
Q3 		$6K Hold
743
– – ﹤0.01% 7349
2022
Q2 		$9K Sell
743
-9
-1% -$98 ﹤0.01% 7430
2022
Q1 		$9K Sell
752
-1,781
-70% -$69.9K ﹤0.01% 7767
2021
Q4 		$135K Buy
2,533
+1,605
+173% +$89.5K ﹤0.01% 6717
2021
Q3 		$51K Sell
928
-55
-6% -$3.03K ﹤0.01% 7032
2021
Q2 		$56K Sell
983
-4,766
-83% -$306K ﹤0.01% 6779
2021
Q1 		$395K Buy
5,749
+2,908
+102% +$203K ﹤0.01% 5550
2020
Q4 		$151K Buy
2,841
+813
+40% +$46.9K ﹤0.01% 5766
2020
Q3 		$126K Sell
2,028
-2,005
-50% -$121K ﹤0.01% 5562
2020
Q2 		$333K Buy
4,033
+3,102
+333% +$188K ﹤0.01% 4918
2020
Q1 		$30K Sell
931
-211
-18% -$8.44K ﹤0.01% 6041
2019
Q4 		$57K Sell
1,142
-223
-16% -$8.29K ﹤0.01% 6221
2019
Q3 		$46K Sell
1,365
-62
-4% -$2.26K ﹤0.01% 6346
2019
Q2 		$70K Sell
1,427
-192
-12% -$11.3K ﹤0.01% 6161
2019
Q1 		$100K Buy
1,619
+1,369
+548% +$78.4K ﹤0.01% 5879
2018
Q4 		$14K Sell
250
-34
-12% -$2.1K ﹤0.01% 6571
2018
Q3 		$24K Buy
284
+34
+14% +$2.78K ﹤0.01% 6453
2018
Q2 		$19K Hold
250
– – ﹤0.01% 6523
2018
Q1 		$10K Hold
250
– – ﹤0.01% 6607
2017
Q4 		$11K Sell
250
-213
-46% -$10K ﹤0.01% 6589
2017
Q3 		$25K Sell
463
-525
-53% -$29.1K ﹤0.01% 6192
2017
Q2 		$47K Buy
988
+150
+18% +$5.42K ﹤0.01% 5902
2017
Q1 		$28K Hold
838
– – ﹤0.01% 6180
2016
Q4 		$24K Sell
838
-515
-38% -$16.2K ﹤0.01% 6269
2016
Q3 		$48K Buy
1,353
+84
+7% +$2.83K ﹤0.01% 5749
2016
Q2 		$34K Sell
1,269
-200
-14% -$5.61K ﹤0.01% 6006
2016
Q1 		$37K Sell
1,469
-1
-0.1% -$25 ﹤0.01% 5897
2015
Q4 		$47K Buy
1,470
+38
+3% +$1.3K ﹤0.01% 6063
2015
Q3 		$45K Buy
1,432
+500
+54% +$17.1K ﹤0.01% 5983
2015
Q2 		$32K Sell
932
-145
-13% -$5.65K ﹤0.01% 6153
2015
Q1 		$39K Buy
1,077
+799
+287% +$71.5K ﹤0.01% 5770
2014
Q4 		$24K Buy
278
+105
+61% +$13.8K ﹤0.01% 6712
2014
Q3 		$24K Sell
173
-4,610
-96% -$626K ﹤0.01% 6942
2014
Q2 		$606K Buy
4,783
+4,601
+2,528% +$674K ﹤0.01% 4434
2014
Q1 		$41K Sell
182
-566
-76% -$102K ﹤0.01% 6541
2013
Q4 		$120K Buy
748
+559
+296% +$95.6K ﹤0.01% 5990
2013
Q3 		$42K Sell
189
-705
-79% -$110K ﹤0.01% 6518
2013
Q2 		$127K Buy
+894
New +$149K ﹤0.01% 6006

Other funds holding LITS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America sold out of Lite Strategy Inc (LITS) in Q1 2026, closing a stake of 457 shares — an estimated $603 sold.

Bank of America first reported a position in LITS in Q2 2013 and held it in 51 quarters. The position peaked at $606K in Q2 2014. 36 funds tracked by Wall St. Rank hold LITS as of Q1 2026.

  • Bank of America reported no remaining Lite Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 457 Lite Strategy Inc shares in Q1 2026, an estimated $603.
  • Bank of America first reported a position in Lite Strategy Inc in Q2 2013 and held it in 51 quarters.
  • Bank of America's Lite Strategy Inc position peaked at $606K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2026.

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