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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-28,600
| Closed | -$14.3M | – | 7931 |
|
|
2025
Q3 | $14.3M | Sell |
28,600
-1,900
| -6% | -$862K | ﹤0.01% | 2934 |
|
|
2025
Q2 | $14.1M | Sell |
30,500
-78,500
| -72% | -$36.7M | ﹤0.01% | 2895 |
|
|
2025
Q1 | $48.7M | Buy |
109,000
+76,300
| +233% | +$35.1M | ﹤0.01% | 1612 |
|
|
2024
Q4 | $15.9M | Sell |
32,700
-4,400
| -12% | -$2.4M | ﹤0.01% | 2511 |
|
|
2024
Q3 | $21.7M | Buy |
37,100
+33,300
| +876% | +$17.9M | ﹤0.01% | 2327 |
|
|
2024
Q2 | $1.77M | Sell |
3,800
-40,000
| -91% | -$18.5M | ﹤0.01% | 4526 |
|
|
2024
Q1 | $19.9M | Sell |
43,800
-66,100
| -60% | -$29M | ﹤0.01% | 2292 |
|
|
2023
Q4 | $49.8M | Buy |
109,900
+30,000
| +38% | +$13.3M | 0.01% | 1366 |
|
|
2023
Q3 | $32.7M | Hold |
79,900
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q2 | $36.8M | Buy |
79,900
+77,800
| +3,705% | +$36.1M | ﹤0.01% | 1528 |
|
|
2023
Q1 | $993K | Sell |
2,100
-133,200
| -98% | -$62.5M | ﹤0.01% | 4904 |
|
|
2022
Q4 | $65.8M | Buy |
135,300
+135,100
| +67,550% | +$62.8M | 0.01% | 1116 |
|
|
2022
Q3 | $77K | Sell |
200
-400
| -67% | -$167K | ﹤0.01% | 6476 |
|
|
2022
Q2 | $258K | Sell |
600
-700
| -54% | -$307K | ﹤0.01% | 5914 |
|
|
2022
Q1 | $574K | Sell |
1,300
-50,400
| -97% | -$20.4M | ﹤0.01% | 5734 |
|
|
2021
Q4 | $18.4M | Hold |
51,700
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q3 | $17.8M | Sell |
51,700
-647,700
| -93% | -$234M | ﹤0.01% | 2276 |
|
|
2021
Q2 | $265M | Buy |
699,400
+692,200
| +9,614% | +$266M | 0.03% | 518 |
|
|
2021
Q1 | $2.66M | Sell |
7,200
-61,500
| -90% | -$21.1M | ﹤0.01% | 4001 |
|
|
2020
Q4 | $24.4M | Buy |
+68,700
| New | +$25.3M | ﹤0.01% | 1702 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$195K | – | 7070 |
|
|
2019
Q4 | $195K | Hold |
500
| – | – | ﹤0.01% | 5657 |
|
|
2019
Q3 | $195K | Hold |
500
| – | – | ﹤0.01% | 5684 |
|
|
2019
Q2 | $182K | Sell |
500
-300
| -38% | -$100K | ﹤0.01% | 5690 |
|
|
2019
Q1 | $240K | Hold |
800
| – | – | ﹤0.01% | 5423 |
|
|
2018
Q4 | $209K | Buy |
+800
| New | +$243K | ﹤0.01% | 5485 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$3.79M | – | 7216 |
|
|
2018
Q1 | $3.79M | Buy |
+11,200
| New | +$3.81M | ﹤0.01% | 3333 |
|
|
2017
Q3 | – | Sell |
-16,200
| Closed | -$4.5M | – | 7168 |
|
|
2017
Q2 | $4.5M | Buy |
16,200
+4,200
| +35% | +$1.15M | ﹤0.01% | 3136 |
|
|
2017
Q1 | $3.21M | Sell |
12,000
-13,000
| -52% | -$3.4M | ﹤0.01% | 3448 |
|
|
2016
Q4 | $6.25M | Hold |
25,000
| – | – | ﹤0.01% | 2717 |
|
|
2016
Q3 | $5.99M | Buy |
+25,000
| New | +$6.26M | ﹤0.01% | 2668 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$565K | – | 7173 |
|
|
2015
Q4 | $565K | Sell |
2,600
-9,700
| -79% | -$2.1M | ﹤0.01% | 4740 |
|
|
2015
Q3 | $2.55M | Sell |
12,300
-2,200
| -15% | -$448K | ﹤0.01% | 3540 |
|
|
2015
Q2 | $2.69M | Buy |
+14,500
| New | +$2.79M | ﹤0.01% | 3175 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$77K | – | 7337 |
|
|
2014
Q4 | $77K | Sell |
400
-7,800
| -95% | -$1.45M | ﹤0.01% | 6071 |
|
|
2014
Q3 | $1.5M | Sell |
8,200
-4,500
| -35% | -$766K | ﹤0.01% | 3641 |
|
|
2014
Q2 | $2.04M | Buy |
12,700
+7,400
| +140% | +$1.2M | ﹤0.01% | 3362 |
|
|
2014
Q1 | $865K | Sell |
5,300
-459,600
| -99% | -$72.2M | ﹤0.01% | 4054 |
|
|
2013
Q4 | $69.1M | Buy |
464,900
+448,400
| +2,718% | +$60.9M | 0.02% | 628 |
|
|
2013
Q3 | $2.1M | Buy |
16,500
+11,700
| +244% | +$1.42M | ﹤0.01% | 3225 |
|
|
2013
Q2 | $521K | Buy |
+4,800
| New | +$490K | ﹤0.01% | 4702 |
|
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. 2,920 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.
- 2,920 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.