Bank of America
LLEX

Bank of America’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Bank of America’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-44
Closed – – 7622
2019
Q4 		$0 Sell
44
-81,589
-100% -$17.8K ﹤0.01% 7753
2019
Q3 		$27K Sell
81,633
-215,013
-72% -$82.8K ﹤0.01% 6523
2019
Q2 		$181K Buy
296,646
+211,690
+249% +$198K ﹤0.01% 5695
2019
Q1 		$100K Sell
84,956
-12,173
-13% -$21K ﹤0.01% 5881
2018
Q4 		$132K Buy
97,129
+80,959
+501% +$219K ﹤0.01% 5770
2018
Q3 		$79K Buy
16,170
+2,217
+16% +$11.1K ﹤0.01% 5998
2018
Q2 		$72K Buy
13,953
+7,341
+111% +$34.3K ﹤0.01% 5959
2018
Q1 		$26K Buy
6,612
+1,529
+30% +$6.19K ﹤0.01% 6301
2017
Q4 		$26K Buy
5,083
+3,100
+156% +$15K ﹤0.01% 6340
2017
Q3 		$9K Buy
+1,983
New +$8.26K ﹤0.01% 6603

Other funds holding LLEX

SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America's LLEX Position: Q1 2020 in Review

Bank of America sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2020, closing a stake of 44 shares.

Bank of America first reported a position in LLEX in Q3 2017 and held it in 10 quarters. The position peaked at $181K in Q2 2019. 25 funds tracked by Wall St. Rank hold LLEX as of Q1 2020.

  • Bank of America reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 44 Lilis Energy, Inc. Common Stock shares in Q1 2020.
  • Bank of America first reported a position in Lilis Energy, Inc. Common Stock in Q3 2017 and held it in 10 quarters.
  • Bank of America's Lilis Energy, Inc. Common Stock position peaked at $181K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.