Bank of America

Bank of America’s LSC Communications, Inc. LKSD Stock Holding History

Bank of America’s Portfolio LKSD Stock Details LKSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-319,625	Closed	-$442K	–	7652
2019 Q3	$442K	Sell	319,625 -626,345	-66%	-$1.16M	﹤0.01%	5169
2019 Q2	$3.47M	Sell	945,970 -6,482	-0.7%	-$38.2K	﹤0.01%	3571
2019 Q1	$6.22M	Buy	952,452 +194,893	+26%	+$1.52M	﹤0.01%	2936
2018 Q4	$5.3M	Buy	757,559 +542,004	+251%	+$4.93M	﹤0.01%	2938
2018 Q3	$2.38M	Sell	215,555 -18,825	-8%	-$243K	﹤0.01%	3848
2018 Q2	$3.67M	Sell	234,380 -126,189	-35%	-$1.83M	﹤0.01%	3444
2018 Q1	$6.29M	Sell	360,569 -66,909	-16%	-$996K	﹤0.01%	2862
2017 Q4	$6.48M	Sell	427,478 -50,303	-11%	-$800K	﹤0.01%	2888
2017 Q3	$7.89M	Buy	477,781 +115,738	+32%	+$2.08M	﹤0.01%	2741
2017 Q2	$7.75M	Buy	362,043 +25,414	+8%	+$581K	﹤0.01%	2627
2017 Q1	$8.47M	Buy	336,629 +183,190	+119%	+$4.79M	﹤0.01%	2545
2016 Q4	$4.55M	Buy	+153,439	New	+$3.65M	﹤0.01%	3015

Other funds holding LKSD

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Los Angeles Capital Management

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return