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
2016
Q4 		– Sell
-5,300
Closed -$314K – 7610
2016
Q3 		$314K Sell
5,300
-83,900
-94% -$4.71M ﹤0.01% 4922
2016
Q2 		$4.15M Sell
89,200
-166,000
-65% -$7.59M ﹤0.01% 2958
2016
Q1 		$11.4M Buy
+255,200
New +$10.8M ﹤0.01% 2034
2015
Q4 		– Sell
-100,000
Closed -$4.04M – 7620
2015
Q3 		$4.04M Sell
100,000
-26,800
-21% -$1.1M ﹤0.01% 3110
2015
Q2 		$5.61M Buy
126,800
+44,800
+55% +$2.08M ﹤0.01% 2479
2015
Q1 		$3.84M Buy
82,000
+78,100
+2,003% +$3.66M ﹤0.01% 2693
2014
Q4 		$178K Sell
3,900
-4,100
-51% -$178K ﹤0.01% 5453
2014
Q3 		$355K Sell
8,000
-1,600
-17% -$72.6K ﹤0.01% 4890
2014
Q2 		$452K Sell
9,600
-700
-7% -$32.4K ﹤0.01% 4732
2014
Q1 		$502K Sell
10,300
-16,300
-61% -$752K ﹤0.01% 4585
2013
Q4 		$1.21M Buy
26,600
+14,400
+118% +$601K ﹤0.01% 3857
2013
Q3 		$484K Buy
12,200
+8,600
+239% +$340K ﹤0.01% 4673
2013
Q2 		$133K Buy
+3,600
New +$132K ﹤0.01% 5978

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.59% 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 $52.5B AUM 27.12% 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.