Bank of America’s Live Ventures LIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1
| Closed | -$15 | – | 6382 |
|
|
2025
Q4 | $15 | Sell |
1
-1
| -50% | -$14 | ﹤0.01% | 7171 |
|
|
2025
Q3 | $37 | Sell |
2
-11
| -85% | -$186 | ﹤0.01% | 8076 |
|
|
2025
Q2 | $226 | Buy |
13
+3
| +30% | +$44 | ﹤0.01% | 7818 |
|
|
2025
Q1 | $76 | Hold |
10
| – | – | ﹤0.01% | 7889 |
|
|
2024
Q4 | $93 | Sell |
10
-9
| -47% | -$97 | ﹤0.01% | 7751 |
|
|
2024
Q3 | $290 | Buy |
19
+9
| +90% | +$165 | ﹤0.01% | 7487 |
|
|
2024
Q2 | $227 | Buy |
+10
| New | +$253 | ﹤0.01% | 7533 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$31 | – | 8066 |
|
|
2022
Q4 | $31 | Buy |
+1
| New | +$25 | ﹤0.01% | 7897 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 8533 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | +$101 | ﹤0.01% | 8446 |
|
|
2021
Q3 | – | Sell |
-12
| Closed | -$1K | – | 8265 |
|
|
2021
Q2 | $1K | Sell |
12
-65
| -84% | -$2.85K | ﹤0.01% | 7623 |
|
|
2021
Q1 | $2K | Buy |
+77
| New | +$1.86K | ﹤0.01% | 7244 |
|
|
2020
Q4 | – | Sell |
-44
| Closed | – | – | 7238 |
|
|
2020
Q3 | $0 | Sell |
44
-141
| -76% | -$1.33K | ﹤0.01% | 7043 |
|
|
2020
Q2 | $2K | Buy |
+185
| New | +$1.45K | ﹤0.01% | 6672 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 7380 |
|
|
2019
Q2 | $0 | Sell |
5
-5
| -50% | -$37 | ﹤0.01% | 7309 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | +$75 | ﹤0.01% | 7274 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | – | – | 7247 |
|
|
2018
Q3 | $0 | Buy |
+21
| New | +$234 | ﹤0.01% | 7377 |
|
|
2017
Q2 | – | Sell |
-33
| Closed | -$1K | – | 7068 |
|
|
2017
Q1 | $1K | Buy |
+33
| New | +$582 | ﹤0.01% | 6855 |
|
|
2016
Q4 | – | Sell |
-443
| Closed | -$5K | – | 7189 |
|
|
2016
Q3 | $5K | Buy |
443
+417
| +1,604% | +$4.47K | ﹤0.01% | 6610 |
|
|
2016
Q2 | $0 | Buy |
+26
| New | +$256 | ﹤0.01% | 7257 |
|
|
2015
Q3 | – | Sell |
-167
| Closed | -$3K | – | 7316 |
|
|
2015
Q2 | $3K | Hold |
167
| – | – | ﹤0.01% | 6965 |
|
|
2015
Q1 | $3K | Sell |
167
-166
| -50% | -$3.05K | ﹤0.01% | 6629 |
|
|
2014
Q4 | $6K | Hold |
333
| – | – | ﹤0.01% | 7220 |
|
|
2014
Q3 | $6K | Buy |
333
+319
| +2,279% | +$7.34K | ﹤0.01% | 7498 |
|
|
2014
Q2 | $0 | Buy |
+14
| New | +$376 | ﹤0.01% | 8126 |
|
|
2014
Q1 | – | Sell |
-4
| Closed | – | – | 7953 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | +$26 | ﹤0.01% | 8021 |
|
Other funds holding LIVE
VCM
BCM
EF
SPC
VFT
Bank of America's LIVE Position: Q1 2026 in Review
Bank of America sold out of Live Ventures (LIVE) in Q1 2026, closing a stake of 1 share — an estimated $15 sold.
Bank of America first reported a position in LIVE in Q4 2013 and held it in 25 quarters. The position peaked at $6K in Q4 2014. 17 funds tracked by Wall St. Rank hold LIVE as of Q1 2026.
- Bank of America reported no remaining Live Ventures position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 1 Live Ventures share in Q1 2026, an estimated $15.
- Bank of America first reported a position in Live Ventures in Q4 2013 and held it in 25 quarters.
- Bank of America's Live Ventures position peaked at $6K in Q4 2014.
- 17 funds tracked by Wall St. Rank held Live Ventures as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.