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
-16,700
Closed -$1.04M – 7530
2016
Q4 		$1.04M Hold
16,700
– – ﹤0.01% 4302
2016
Q3 		$990K Hold
16,700
– – ﹤0.01% 4172
2016
Q2 		$777K Sell
16,700
-275,400
-94% -$12.6M ﹤0.01% 4358
2016
Q1 		$13M Buy
292,100
+286,300
+4,936% +$12.1M ﹤0.01% 1918
2015
Q4 		$246K Buy
5,800
+5,600
+2,800% +$246K ﹤0.01% 5260
2015
Q3 		$8K Sell
200
-27,800
-99% -$1.14M ﹤0.01% 6660
2015
Q2 		$1.24M Sell
28,000
-80,600
-74% -$3.75M ﹤0.01% 3916
2015
Q1 		$5.08M Buy
108,600
+106,800
+5,933% +$5M ﹤0.01% 2479
2014
Q4 		$82K Sell
1,800
-9,400
-84% -$409K ﹤0.01% 6021
2014
Q3 		$497K Sell
11,200
-400
-3% -$18.2K ﹤0.01% 4588
2014
Q2 		$546K Sell
11,600
-1,200
-9% -$55.6K ﹤0.01% 4521
2014
Q1 		$623K Buy
12,800
+6,400
+100% +$295K ﹤0.01% 4396
2013
Q4 		$292K Sell
6,400
-700
-10% -$29.2K ﹤0.01% 5251
2013
Q3 		$282K Buy
+7,100
New +$280K ﹤0.01% 5143

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.