Bank of America
LLL

Bank of America’s L3 Technologies, Inc. LLL Stock Holding History

Bank of America’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-473,471
Closed -$116M – 7757
2019
Q2 		$116M Sell
473,471
-67,662
-13% -$15.8M 0.02% 675
2019
Q1 		$112M Sell
541,133
-40,122
-7% -$7.95M 0.02% 694
2018
Q4 		$101M Sell
581,255
-675
-0.1% -$130K 0.02% 675
2018
Q3 		$124M Sell
581,930
-11,489
-2% -$2.39M 0.02% 641
2018
Q2 		$114M Buy
593,419
+13,516
+2% +$2.7M 0.02% 649
2018
Q1 		$121M Sell
579,903
-49,875
-8% -$10.3M 0.02% 640
2017
Q4 		$125M Sell
629,778
-324,843
-34% -$61.8M 0.02% 636
2017
Q3 		$180M Buy
954,621
+259,384
+37% +$46.6M 0.03% 512
2017
Q2 		$116M Sell
695,237
-122,072
-15% -$20.4M 0.02% 635
2017
Q1 		$135M Buy
817,309
+89,320
+12% +$14.5M 0.03% 572
2016
Q4 		$111M Sell
727,989
-38,415
-5% -$5.79M 0.02% 621
2016
Q3 		$116M Buy
766,404
+47,270
+7% +$7.05M 0.03% 581
2016
Q2 		$105M Buy
719,134
+70,136
+11% +$9.42M 0.02% 599
2016
Q1 		$76.9M Sell
648,998
-1,702
-0.3% -$199K 0.02% 722
2015
Q4 		$77.8M Sell
650,700
-90,578
-12% -$10.8M 0.02% 781
2015
Q3 		$77.5M Buy
741,278
+276,603
+60% +$31.2M 0.02% 766
2015
Q2 		$52.7M Buy
464,675
+13,649
+3% +$1.63M 0.02% 818
2015
Q1 		$56.7M Buy
451,026
+34,153
+8% +$4.34M 0.02% 766
2014
Q4 		$52.6M Sell
416,873
-405,699
-49% -$48.5M 0.02% 822
2014
Q3 		$97.8M Buy
822,572
+613,934
+294% +$69.7M 0.03% 547
2014
Q2 		$25.2M Buy
208,638
+22,530
+12% +$2.68M 0.01% 1248
2014
Q1 		$22M Sell
186,108
-96,563
-34% -$10.8M 0.01% 1226
2013
Q4 		$30.2M Buy
282,671
+42,935
+18% +$4.3M 0.01% 1045
2013
Q3 		$22.7M Buy
239,736
+68,146
+40% +$6.28M 0.01% 1185
2013
Q2 		$14.7M Buy
+171,590
New +$14.4M 0.01% 1429

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Bank of America's LLL Position: Q3 2019 in Review

Bank of America sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 473,471 shares — an estimated $116M sold.

Bank of America first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $180M in Q3 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Bank of America reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 473,471 L3 Technologies, Inc. shares in Q3 2019, an estimated $116M.
  • Bank of America first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Bank of America's L3 Technologies, Inc. position peaked at $180M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.