Bank of America’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63B | Sell |
2,695,689
-299,221
| -10% | -$184M | 0.12% | 181 |
|
|
2025
Q4 | $1.45B | Sell |
2,994,910
-6,978
| -0.2% | -$3.34M | 0.11% | 190 |
|
|
2025
Q3 | $1.5B | Buy |
3,001,888
+66,000
| +2% | +$29.9M | 0.1% | 192 |
|
|
2025
Q2 | $1.36B | Sell |
2,935,888
-67,185
| -2% | -$31.4M | 0.1% | 200 |
|
|
2025
Q1 | $1.34B | Sell |
3,003,073
-147,500
| -5% | -$67.9M | 0.11% | 186 |
|
|
2024
Q4 | $1.53B | Sell |
3,150,573
-153,589
| -5% | -$83.7M | 0.13% | 160 |
|
|
2024
Q3 | $1.93B | Buy |
3,304,162
+11,220
| +0.3% | +$6.02M | 0.16% | 134 |
|
|
2024
Q2 | $1.54B | Buy |
3,292,942
+79,457
| +2% | +$36.7M | 0.14% | 155 |
|
|
2024
Q1 | $1.46B | Buy |
3,213,485
+3,631
| +0.1% | +$1.59M | 0.13% | 158 |
|
|
2023
Q4 | $1.45B | Sell |
3,209,854
-64,287
| -2% | -$28.5M | 0.15% | 142 |
|
|
2023
Q3 | $1.34B | Sell |
3,274,141
-91,480
| -3% | -$40.6M | 0.15% | 149 |
|
|
2023
Q2 | $1.55B | Sell |
3,365,621
-2,377,011
| -41% | -$1.1B | 0.16% | 133 |
|
|
2023
Q1 | $2.71B | Buy |
5,742,632
+69,586
| +1% | +$32.6M | 0.28% | 76 |
|
|
2022
Q4 | $2.76B | Buy |
5,673,046
+1,712,238
| +43% | +$796M | 0.31% | 74 |
|
|
2022
Q3 | $1.53B | Buy |
3,960,808
+400,655
| +11% | +$167M | 0.18% | 125 |
|
|
2022
Q2 | $1.53B | Buy |
3,560,153
+34,412
| +1% | +$15.1M | 0.17% | 122 |
|
|
2022
Q1 | $1.56B | Sell |
3,525,741
-1,707,312
| -33% | -$692M | 0.15% | 128 |
|
|
2021
Q4 | $1.86B | Buy |
5,233,053
+368,542
| +8% | +$127M | 0.18% | 115 |
|
|
2021
Q3 | $1.68B | Buy |
4,864,511
+92,715
| +2% | +$33.6M | 0.17% | 119 |
|
|
2021
Q2 | $1.81B | Sell |
4,771,796
-342,857
| -7% | -$132M | 0.19% | 112 |
|
|
2021
Q1 | $1.89B | Sell |
5,114,653
-3,054,836
| -37% | -$1.05B | 0.21% | 105 |
|
|
2020
Q4 | $2.9B | Sell |
8,169,489
-949,653
| -10% | -$349M | 0.37% | 58 |
|
|
2020
Q3 | $3.5B | Buy |
9,119,142
+101,371
| +1% | +$38.7M | 0.48% | 41 |
|
|
2020
Q2 | $3.29B | Buy |
9,017,771
+519,019
| +6% | +$196M | 0.5% | 37 |
|
|
2020
Q1 | $2.88B | Buy |
8,498,752
+214,291
| +3% | +$84.3M | 0.52% | 36 |
|
|
2019
Q4 | $3.23B | Sell |
8,284,461
-1,097,169
| -12% | -$421M | 0.46% | 42 |
|
|
2019
Q3 | $3.66B | Sell |
9,381,630
-279,056
| -3% | -$105M | 0.54% | 32 |
|
|
2019
Q2 | $3.51B | Buy |
9,660,686
+194,050
| +2% | +$64.9M | 0.53% | 32 |
|
|
2019
Q1 | $2.84B | Buy |
9,466,636
+875,544
| +10% | +$257M | 0.44% | 40 |
|
|
2018
Q4 | $2.25B | Sell |
8,591,092
-62,288
| -0.7% | -$18.9M | 0.4% | 53 |
|
|
2018
Q3 | $2.99B | Sell |
8,653,380
-934,876
| -10% | -$302M | 0.47% | 38 |
|
|
2018
Q2 | $2.83B | Buy |
9,588,256
+1,000,425
| +12% | +$323M | 0.47% | 38 |
|
|
2018
Q1 | $2.9B | Sell |
8,587,831
-260,766
| -3% | -$88.7M | 0.5% | 36 |
|
|
2017
Q4 | $2.84B | Sell |
8,848,597
-812,850
| -8% | -$256M | 0.48% | 38 |
|
|
2017
Q3 | $3B | Buy |
9,661,447
+463,901
| +5% | +$138M | 0.48% | 43 |
|
|
2017
Q2 | $2.55B | Sell |
9,197,546
-317,214
| -3% | -$87.1M | 0.51% | 32 |
|
|
2017
Q1 | $2.55B | Buy |
9,514,760
+71,824
| +0.8% | +$18.8M | 0.51% | 37 |
|
|
2016
Q4 | $2.36B | Buy |
9,442,936
+262,757
| +3% | +$65.7M | 0.51% | 32 |
|
|
2016
Q3 | $2.2B | Buy |
9,180,179
+313,672
| +4% | +$78.5M | 0.48% | 39 |
|
|
2016
Q2 | $2.2B | Buy |
8,866,507
+480,317
| +6% | +$113M | 0.51% | 32 |
|
|
2016
Q1 | $1.86B | Buy |
8,386,190
+755,961
| +10% | +$163M | 0.45% | 46 |
|
|
2015
Q4 | $1.66B | Buy |
7,630,229
+67,425
| +0.9% | +$14.6M | 0.39% | 47 |
|
|
2015
Q3 | $1.57B | Buy |
7,562,804
+3,648,870
| +93% | +$742M | 0.39% | 48 |
|
|
2015
Q2 | $728M | Buy |
3,913,934
+55,865
| +1% | +$10.8M | 0.24% | 85 |
|
|
2015
Q1 | $783M | Sell |
3,858,069
-102,485
| -3% | -$20.2M | 0.26% | 78 |
|
|
2014
Q4 | $763M | Sell |
3,960,554
-837,512
| -17% | -$155M | 0.27% | 60 |
|
|
2014
Q3 | $877M | Buy |
4,798,066
+197,653
| +4% | +$33.6M | 0.28% | 69 |
|
|
2014
Q2 | $739M | Buy |
4,600,413
+806,441
| +21% | +$131M | 0.24% | 86 |
|
|
2014
Q1 | $619M | Buy |
3,793,972
+2,000,284
| +112% | +$314M | 0.23% | 93 |
|
|
2013
Q4 | $267M | Sell |
1,793,688
-11,892
| -0.7% | -$1.62M | 0.1% | 219 |
|
|
2013
Q3 | $230M | Buy |
1,805,580
+2,563
| +0.1% | +$311K | 0.09% | 222 |
|
|
2013
Q2 | $196M | Buy |
+1,803,017
| New | +$184M | 0.08% | 228 |
|
Other funds holding LMT
VCM
VPM
Bank of America's LMT Position: Q1 2026 in Review
Bank of America reduced its Lockheed Martin (LMT) stake by 10% in Q1 2026, selling an estimated $184M and leaving 2,695,689 shares worth $1.63B. The position accounts for 0.12% of the portfolio, ranked #181.
Bank of America first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.66B in Q3 2019. 2,911 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Bank of America held 2,695,689 shares of Lockheed Martin worth $1.63B as of Q1 2026.
- Bank of America sold 299,221 Lockheed Martin shares in Q1 2026, an estimated $184M.
- Lockheed Martin made up 0.12% of Bank of America's portfolio in Q1 2026, its #181 holding.
- Bank of America first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Lockheed Martin position peaked at $3.66B in Q3 2019.
- 2,911 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.