Bank of America
LL

Bank of America’s LL Flooring Holdings, Inc. LL Stock Holding History

Bank of America’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,340
Closed -$10.5K – 8522
2024
Q2 		$10.5K Sell
7,340
-293
-4% -$470 ﹤0.01% 6885
2024
Q1 		$14K Sell
7,633
-495
-6% -$1.2K ﹤0.01% 6814
2023
Q4 		$31.7K Sell
8,128
-37,462
-82% -$125K ﹤0.01% 6701
2023
Q3 		$145K Sell
45,590
-20,875
-31% -$75.1K ﹤0.01% 6083
2023
Q2 		$255K Sell
66,465
-24,577
-27% -$95K ﹤0.01% 5676
2023
Q1 		$346K Buy
91,042
+35,421
+64% +$180K ﹤0.01% 5609
2022
Q4 		$313K Buy
55,621
+30,716
+123% +$215K ﹤0.01% 5674
2022
Q3 		$172K Sell
24,905
-5,168
-17% -$46.4K ﹤0.01% 6074
2022
Q2 		$282K Sell
30,073
-27,700
-48% -$338K ﹤0.01% 5852
2022
Q1 		$810K Sell
57,773
-15,730
-21% -$240K ﹤0.01% 5440
2021
Q4 		$1.25M Buy
73,503
+18,128
+33% +$319K ﹤0.01% 5019
2021
Q3 		$1.03M Buy
55,375
+36,899
+200% +$728K ﹤0.01% 5031
2021
Q2 		$390K Sell
18,476
-55,335
-75% -$1.3M ﹤0.01% 5618
2021
Q1 		$1.85M Buy
73,811
+56,323
+322% +$1.56M ﹤0.01% 4325
2020
Q4 		$538K Sell
17,488
-11,412
-39% -$317K ﹤0.01% 4961
2020
Q3 		$638K Sell
28,900
-42,160
-59% -$901K ﹤0.01% 4537
2020
Q2 		$985K Buy
71,060
+37,881
+114% +$321K ﹤0.01% 4124
2020
Q1 		$155K Buy
33,179
+7,841
+31% +$61.4K ﹤0.01% 5251
2019
Q4 		$248K Sell
25,338
-27,140
-52% -$254K ﹤0.01% 5488
2019
Q3 		$518K Buy
52,478
+16,771
+47% +$164K ﹤0.01% 5065
2019
Q2 		$412K Sell
35,707
-14,389
-29% -$162K ﹤0.01% 5193
2019
Q1 		$506K Buy
50,096
+21,580
+76% +$239K ﹤0.01% 5007
2018
Q4 		$271K Buy
28,516
+9,946
+54% +$120K ﹤0.01% 5325
2018
Q3 		$288K Sell
18,570
-41,388
-69% -$834K ﹤0.01% 5283
2018
Q2 		$1.46M Buy
59,958
+42,297
+239% +$968K ﹤0.01% 4222
2018
Q1 		$422K Sell
17,661
-20,519
-54% -$543K ﹤0.01% 4941
2017
Q4 		$1.2M Sell
38,180
-32,086
-46% -$1.02M ﹤0.01% 4361
2017
Q3 		$2.74M Buy
70,266
+31,172
+80% +$1.04M ﹤0.01% 3722
2017
Q2 		$979K Sell
39,094
-5,022
-11% -$126K ﹤0.01% 4450
2017
Q1 		$926K Buy
44,116
+29,848
+209% +$507K ﹤0.01% 4475
2016
Q4 		$224K Buy
14,268
+10,957
+331% +$191K ﹤0.01% 5270
2016
Q3 		$65K Sell
3,311
-5,404
-62% -$88.7K ﹤0.01% 5628
2016
Q2 		$134K Sell
8,715
-1,257
-13% -$17.4K ﹤0.01% 5398
2016
Q1 		$131K Sell
9,972
-32,550
-77% -$410K ﹤0.01% 5356
2015
Q4 		$738K Buy
42,522
+2,609
+7% +$40.3K ﹤0.01% 4570
2015
Q3 		$525K Sell
39,913
-30,433
-43% -$500K ﹤0.01% 4771
2015
Q2 		$1.46M Buy
70,346
+32,496
+86% +$855K ﹤0.01% 3780
2015
Q1 		$1.17M Buy
37,850
+33,397
+750% +$1.71M ﹤0.01% 3664
2014
Q4 		$296K Sell
4,453
-2,091
-32% -$121K ﹤0.01% 5047
2014
Q3 		$376K Sell
6,544
-22,255
-77% -$1.3M ﹤0.01% 4841
2014
Q2 		$2.19M Sell
28,799
-27,196
-49% -$2.26M ﹤0.01% 3288
2014
Q1 		$5.25M Buy
55,995
+1,576
+3% +$157K ﹤0.01% 2345
2013
Q4 		$5.6M Buy
54,419
+7,912
+17% +$841K ﹤0.01% 2374
2013
Q3 		$4.96M Sell
46,507
-6,264
-12% -$607K ﹤0.01% 2410
2013
Q2 		$4.11M Buy
+52,771
New +$4.19M ﹤0.01% 2468

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Bank of America's LL Position: Q3 2024 in Review

Bank of America sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 7,340 shares — an estimated $10.5K sold.

Bank of America first reported a position in LL in Q2 2013 and held it in 45 quarters. The position peaked at $5.6M in Q4 2013. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Bank of America reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 7,340 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $10.5K.
  • Bank of America first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Bank of America's LL Flooring Holdings, Inc. position peaked at $5.6M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.