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
Q1 		– Sell
-93,400
Closed -$364K – 8295
2023
Q4 		$364K Buy
+93,400
New +$312K ﹤0.01% 5726
2017
Q1 		– Sell
-500
Closed -$8K – 7289
2016
Q4 		$8K Sell
500
-20,000
-98% -$348K ﹤0.01% 6612
2016
Q3 		$403K Buy
+20,500
New +$336K ﹤0.01% 4767
2015
Q4 		– Sell
-63,800
Closed -$838K – 7519
2015
Q3 		$838K Buy
63,800
+20,200
+46% +$332K ﹤0.01% 4460
2015
Q2 		$903K Buy
43,600
+37,700
+639% +$991K ﹤0.01% 4195
2015
Q1 		$182K Sell
5,900
-196,600
-97% -$10.1M ﹤0.01% 4983
2014
Q4 		$13.4M Sell
202,500
-2,900
-1% -$168K ﹤0.01% 1694
2014
Q3 		$11.8M Sell
205,400
-3,600
-2% -$210K ﹤0.01% 1815
2014
Q2 		$15.9M Buy
209,000
+1,900
+0.9% +$158K 0.01% 1572
2014
Q1 		$19.4M Sell
207,100
-700
-0.3% -$69.9K 0.01% 1312
2013
Q4 		$21.4M Buy
207,800
+202,500
+3,821% +$21.5M 0.01% 1275
2013
Q3 		$565K Buy
+5,300
New +$514K ﹤0.01% 4511

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.