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
2016
Q3 		– Sell
-4,500
Closed -$69K – 7415
2016
Q2 		$69K Buy
+4,500
New +$62.4K ﹤0.01% 5700
2016
Q1 		– Sell
-21,700
Closed -$377K – 7392
2015
Q4 		$377K Hold
21,700
– – ﹤0.01% 4991
2015
Q3 		$285K Sell
21,700
-8,100
-27% -$133K ﹤0.01% 5145
2015
Q2 		$617K Sell
29,800
-35,200
-54% -$926K ﹤0.01% 4531
2015
Q1 		$2M Buy
65,000
+63,900
+5,809% +$3.27M ﹤0.01% 3244
2014
Q4 		$73K Sell
1,100
-3,400
-76% -$197K ﹤0.01% 6110
2014
Q3 		$258K Sell
4,500
-11,200
-71% -$652K ﹤0.01% 5160
2014
Q2 		$1.19M Buy
15,700
+12,200
+349% +$1.01M ﹤0.01% 3843
2014
Q1 		$328K Sell
3,500
-3,600
-51% -$360K ﹤0.01% 4974
2013
Q4 		$731K Sell
7,100
-300
-4% -$31.9K ﹤0.01% 4396
2013
Q3 		$789K Buy
+7,400
New +$717K ﹤0.01% 4187

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.