Bank of America’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,518,004
| Closed | -$125M | – | 7408 |
|
|
2020
Q2 | $125M | Buy |
2,518,004
+2,004,588
| +390% | +$99.5M | 0.02% | 614 |
|
|
2020
Q1 | $25.1M | Sell |
513,416
-135,198
| -21% | -$5.9M | ﹤0.01% | 1352 |
|
|
2019
Q4 | $23.3M | Sell |
648,614
-132,539
| -17% | -$4.92M | ﹤0.01% | 1757 |
|
|
2019
Q3 | $29.8M | Buy |
781,153
+209,577
| +37% | +$7.93M | ﹤0.01% | 1489 |
|
|
2019
Q2 | $21.9M | Buy |
571,576
+161,889
| +40% | +$5.59M | ﹤0.01% | 1795 |
|
|
2019
Q1 | $11.2M | Buy |
409,687
+35,009
| +9% | +$1M | ﹤0.01% | 2365 |
|
|
2018
Q4 | $9.56M | Sell |
374,678
-109,061
| -23% | -$3.06M | ﹤0.01% | 2349 |
|
|
2018
Q3 | $15.1M | Buy |
483,739
+214,662
| +80% | +$6.94M | ﹤0.01% | 2080 |
|
|
2018
Q2 | $9.35M | Sell |
269,077
-137,817
| -34% | -$5.23M | ﹤0.01% | 2545 |
|
|
2018
Q1 | $16.5M | Buy |
406,894
+149,310
| +58% | +$6.16M | ﹤0.01% | 1946 |
|
|
2017
Q4 | $10.8M | Buy |
257,584
+106,640
| +71% | +$4.19M | ﹤0.01% | 2368 |
|
|
2017
Q3 | $5.93M | Sell |
150,944
-52,661
| -26% | -$2.02M | ﹤0.01% | 3019 |
|
|
2017
Q2 | $7.77M | Buy |
203,605
+32,431
| +19% | +$1.23M | ﹤0.01% | 2623 |
|
|
2017
Q1 | $6.18M | Sell |
171,174
-233,368
| -58% | -$8.09M | ﹤0.01% | 2816 |
|
|
2016
Q4 | $12.1M | Sell |
404,542
-861,110
| -68% | -$27.1M | ﹤0.01% | 2141 |
|
|
2016
Q3 | $42.4M | Buy |
1,265,652
+152,827
| +14% | +$5.09M | 0.01% | 1084 |
|
|
2016
Q2 | $32.8M | Buy |
1,112,825
+1,008,282
| +964% | +$32.7M | 0.01% | 1256 |
|
|
2016
Q1 | $3.63M | Sell |
104,543
-30,391
| -23% | -$953K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $5.29M | Buy |
134,934
+46,190
| +52% | +$1.98M | ﹤0.01% | 2883 |
|
|
2015
Q3 | $3.69M | Sell |
88,744
-278,183
| -76% | -$12.9M | ﹤0.01% | 3189 |
|
|
2015
Q2 | $18.9M | Buy |
366,927
+96,417
| +36% | +$5.19M | 0.01% | 1445 |
|
|
2015
Q1 | $14.9M | Buy |
270,510
+239,282
| +766% | +$13.4M | 0.01% | 1573 |
|
|
2014
Q4 | $1.67M | Sell |
31,228
-17,560
| -36% | -$926K | ﹤0.01% | 3570 |
|
|
2014
Q3 | $2.5M | Sell |
48,788
-66,590
| -58% | -$3.3M | ﹤0.01% | 3184 |
|
|
2014
Q2 | $5.92M | Buy |
115,378
+75,190
| +187% | +$3.63M | ﹤0.01% | 2412 |
|
|
2014
Q1 | $1.97M | Sell |
40,188
-57,692
| -59% | -$2.57M | ﹤0.01% | 3232 |
|
|
2013
Q4 | $4.26M | Buy |
97,880
+49,961
| +104% | +$1.94M | ﹤0.01% | 2612 |
|
|
2013
Q3 | $1.6M | Sell |
47,919
-55,472
| -54% | -$1.86M | ﹤0.01% | 3485 |
|
|
2013
Q2 | $3.21M | Buy |
+103,391
| New | +$3.38M | ﹤0.01% | 2701 |
|
Bank of America's LM Position: Q3 2020 in Review
Bank of America sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 2,518,004 shares — an estimated $125M sold.
Bank of America first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $125M in Q2 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Bank of America reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 2,518,004 Legg Mason, Inc. shares in Q3 2020, an estimated $125M.
- Bank of America first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Bank of America's Legg Mason, Inc. position peaked at $125M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.