Bank of America’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-967,717
| Closed | -$243K | – | 8562 |
|
|
2024
Q3 | $243K | Sell |
967,717
-10,488
| -1% | -$5.33K | ﹤0.01% | 5911 |
|
|
2024
Q2 | $802K | Sell |
978,205
-56,296
| -5% | -$60.4K | ﹤0.01% | 5035 |
|
|
2024
Q1 | $1.36M | Sell |
1,034,501
-453,989
| -30% | -$459K | ﹤0.01% | 4730 |
|
|
2023
Q4 | $1.7M | Sell |
1,488,490
-214,881
| -13% | -$180K | ﹤0.01% | 4558 |
|
|
2023
Q3 | $1.42M | Buy |
1,703,371
+55,861
| +3% | +$74K | ﹤0.01% | 4555 |
|
|
2023
Q2 | $2.47M | Sell |
1,647,510
-62,246
| -4% | -$98.5K | ﹤0.01% | 4037 |
|
|
2023
Q1 | $3.15M | Buy |
1,709,756
+780,249
| +84% | +$1.51M | ﹤0.01% | 3974 |
|
|
2022
Q4 | $1.47M | Buy |
929,507
+66,935
| +8% | +$145K | ﹤0.01% | 4533 |
|
|
2022
Q3 | $1.53M | Buy |
862,572
+843,354
| +4,388% | +$3.42M | ﹤0.01% | 4521 |
|
|
2022
Q2 | $88K | Buy |
19,218
+9,218
| +92% | +$46.5K | ﹤0.01% | 6544 |
|
|
2022
Q1 | $69K | Sell |
10,000
-138,850
| -93% | -$1.36M | ﹤0.01% | 7033 |
|
|
2021
Q4 | $1.47M | Buy |
+148,850
| New | +$1.47M | ﹤0.01% | 4866 |
|
Bank of America's LLAP Position: Q4 2024 in Review
Bank of America sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 967,717 shares — an estimated $243K sold.
Bank of America first reported a position in LLAP in Q4 2021 and held it in 12 quarters. The position peaked at $3.15M in Q1 2023. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.
- Bank of America reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 967,717 Terran Orbital Corporation shares in Q4 2024, an estimated $243K.
- Bank of America first reported a position in Terran Orbital Corporation in Q4 2021 and held it in 12 quarters.
- Bank of America's Terran Orbital Corporation position peaked at $3.15M in Q1 2023.
- 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.