Bank of America
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Bank of America’s Liberty Live Group Series C LLYVK Stock Holding History

Bank of America’s Portfolio LLYVK Stock Details LLYVK Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$53.7M Buy
2025
Q2 		$35.7M Buy
2025
Q1 		$29.8M Buy
2024
Q4 		$12.9M Buy
2024
Q3 		$1.89M Sell
2024
Q2 		$1.93M Buy
2024
Q1 		$1.88M Sell
2023
Q4 		$2.1M Sell
2023
Q3 		$2.7M Buy