Bank of America’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-967,717
| Closed | -$243K | – | 7451 |
|
|
2024
Q3 | $243K | Sell |
967,717
-10,488
| -1% | -$2.63K | ﹤0.01% | 5064 |
|
|
2024
Q2 | $802K | Sell |
978,205
-56,296
| -5% | -$46.2K | ﹤0.01% | 4297 |
|
|
2024
Q1 | $1.36M | Sell |
1,034,501
-453,989
| -30% | -$595K | ﹤0.01% | 3981 |
|
|
2023
Q4 | $1.7M | Sell |
1,488,490
-214,881
| -13% | -$245K | ﹤0.01% | 3760 |
|
|
2023
Q3 | $1.42M | Buy |
1,703,371
+55,861
| +3% | +$46.5K | ﹤0.01% | 3791 |
|
|
2023
Q2 | $2.47M | Sell |
1,647,510
-62,246
| -4% | -$93.4K | ﹤0.01% | 3399 |
|
|
2023
Q1 | $3.15M | Buy |
1,709,756
+780,249
| +84% | +$1.44M | ﹤0.01% | 3391 |
|
|
2022
Q4 | $1.47M | Buy |
929,507
+66,935
| +8% | +$106K | ﹤0.01% | 3919 |
|
|
2022
Q3 | $1.53M | Buy |
862,572
+843,354
| +4,388% | +$1.49M | ﹤0.01% | 3870 |
|
|
2022
Q2 | $88K | Buy |
19,218
+9,218
| +92% | +$42.2K | ﹤0.01% | 5758 |
|
|
2022
Q1 | $69K | Sell |
10,000
-138,850
| -93% | -$958K | ﹤0.01% | 6247 |
|
|
2021
Q4 | $1.47M | Buy |
+148,850
| New | +$1.47M | ﹤0.01% | 4183 |
|