Bank of America’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Bank of America’s Portfolio LLEN Stock Details LLEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-94,047	Closed	–	–	8548
2014 Q1	$0	Sell	94,047 -500	-0.5%	–	﹤0.01%	8707
2013 Q4	$159K	Buy	94,547 +93,832	+13,123%	+$139K	﹤0.01%	5790
2013 Q3	$1K	Sell	715 -46,073	-98%	-$125K	﹤0.01%	7835
2013 Q2	$166K	Buy	+46,788	New	+$157K	﹤0.01%	5801

Other funds holding LLEN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAM

Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

Bank of America's LLEN Position: Q2 2014 in Review

Bank of America sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q2 2014, closing a stake of 94,047 shares.

Bank of America first reported a position in LLEN in Q2 2013 and held it in 4 quarters. The position peaked at $166K in Q2 2013. 7 funds tracked by Wall St. Rank hold LLEN as of Q2 2014.

Bank of America reported no remaining L & L ENERGY INC COM STK (NV) position as of Q2 2014 after selling out during the quarter.
Bank of America sold 94,047 L & L ENERGY INC COM STK (NV) shares in Q2 2014.
Bank of America first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 4 quarters.
Bank of America's L & L ENERGY INC COM STK (NV) position peaked at $166K in Q2 2013.
7 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q2 2014.

Based on Bank of America's 13F filing for Q2 2014, filed 14 Aug 2014.