Bank of America
LLTC

Bank of America’s Linear Technology Corp LLTC Stock Holding History

Bank of America’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,277,153
Closed -$142M – 7529
2016
Q4 		$142M Buy
2,277,153
+249,919
+12% +$15.2M 0.03% 525
2016
Q3 		$120M Buy
2,027,234
+176,203
+10% +$9.88M 0.03% 562
2016
Q2 		$86.1M Sell
1,851,031
-849,709
-31% -$38.8M 0.02% 689
2016
Q1 		$120M Sell
2,700,740
-10,995,020
-80% -$465M 0.03% 530
2015
Q4 		$582M Sell
13,695,760
-4,557,951
-25% -$200M 0.14% 167
2015
Q3 		$737M Buy
18,253,711
+6,160,818
+51% +$252M 0.18% 126
2015
Q2 		$535M Sell
12,092,893
-1,318,794
-10% -$61.3M 0.17% 129
2015
Q1 		$628M Buy
13,411,687
+6,958,069
+108% +$326M 0.21% 110
2014
Q4 		$294M Sell
6,453,618
-4,661,199
-42% -$203M 0.11% 222
2014
Q3 		$493M Sell
11,114,817
-1,109,044
-9% -$50.3M 0.16% 136
2014
Q2 		$575M Buy
12,223,861
+1,213,912
+11% +$56.3M 0.18% 123
2014
Q1 		$536M Sell
11,009,949
-788,791
-7% -$36.4M 0.2% 110
2013
Q4 		$537M Buy
11,798,740
+2,427,165
+26% +$101M 0.19% 108
2013
Q3 		$372M Buy
9,371,575
+603,499
+7% +$23.8M 0.15% 148
2013
Q2 		$323M Buy
+8,768,076
New +$322M 0.14% 150

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America's LLTC Position: Q1 2017 in Review

Bank of America sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 2,277,153 shares — an estimated $142M sold.

Bank of America first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $737M in Q3 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Bank of America reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 2,277,153 Linear Technology Corp shares in Q1 2017, an estimated $142M.
  • Bank of America first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Bank of America's Linear Technology Corp position peaked at $737M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.