Bank of America
LK

Bank of America’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Bank of America’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,527,762
Closed -$150M – 7329
2020
Q1 		$150M Buy
5,527,762
+2,003,423
+57% +$73.8M 0.03% 504
2019
Q4 		$139M Buy
3,524,339
+3,470,777
+6,480% +$87.7M 0.02% 621
2019
Q3 		$1.02M Sell
53,562
-209,838
-80% -$4.44M ﹤0.01% 4529
2019
Q2 		$5.13M Buy
+263,400
New +$4.87M ﹤0.01% 3212

Other funds holding LK

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Bank of America's LK Position: Q2 2020 in Review

Bank of America sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 5,527,762 shares — an estimated $150M sold.

Bank of America first reported a position in LK in Q2 2019 and held it in 4 quarters. The position peaked at $150M in Q1 2020. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Bank of America reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 5,527,762 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $150M.
  • Bank of America first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 4 quarters.
  • Bank of America's Luckin Coffee Inc. American Depositary Shares position peaked at $150M in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.