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 |
-50,000
| Closed | -$25M | – | 7932 |
|
|
2025
Q3 | $25M | Sell |
50,000
-33,000
| -40% | -$15M | ﹤0.01% | 2396 |
|
|
2025
Q2 | $38.4M | Sell |
83,000
-60,000
| -42% | -$28.1M | ﹤0.01% | 1930 |
|
|
2025
Q1 | $63.9M | Buy |
143,000
+126,200
| +751% | +$58.1M | 0.01% | 1385 |
|
|
2024
Q4 | $8.16M | Buy |
16,800
+5,500
| +49% | +$3M | ﹤0.01% | 3144 |
|
|
2024
Q3 | $6.61M | Hold |
11,300
| – | – | ﹤0.01% | 3477 |
|
|
2024
Q2 | $5.28M | Sell |
11,300
-75,800
| -87% | -$35M | ﹤0.01% | 3571 |
|
|
2024
Q1 | $39.6M | Sell |
87,100
-24,200
| -22% | -$10.6M | ﹤0.01% | 1660 |
|
|
2023
Q4 | $50.4M | Buy |
111,300
+30,000
| +37% | +$13.3M | 0.01% | 1359 |
|
|
2023
Q3 | $33.2M | Buy |
81,300
+75,000
| +1,190% | +$33.3M | ﹤0.01% | 1568 |
|
|
2023
Q2 | $2.9M | Sell |
6,300
-100
| -2% | -$46.4K | ﹤0.01% | 3890 |
|
|
2023
Q1 | $3.03M | Sell |
6,400
-186,600
| -97% | -$87.5M | ﹤0.01% | 4007 |
|
|
2022
Q4 | $93.9M | Buy |
193,000
+192,800
| +96,400% | +$89.6M | 0.01% | 914 |
|
|
2022
Q3 | $78K | Buy |
+200
| New | +$83.5K | ﹤0.01% | 6468 |
|
|
2022
Q1 | – | Sell |
-21,100
| Closed | -$7.5M | – | 8535 |
|
|
2021
Q4 | $7.5M | Hold |
21,100
| – | – | ﹤0.01% | 3248 |
|
|
2021
Q3 | $7.28M | Hold |
21,100
| – | – | ﹤0.01% | 3187 |
|
|
2021
Q2 | $7.98M | Buy |
21,100
+3,900
| +23% | +$1.5M | ﹤0.01% | 3058 |
|
|
2021
Q1 | $6.36M | Buy |
17,200
+9,600
| +126% | +$3.29M | ﹤0.01% | 3163 |
|
|
2020
Q4 | $2.7M | Buy |
+7,600
| New | +$2.79M | ﹤0.01% | 3686 |
|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$3.27M | – | 7277 |
|
|
2018
Q4 | $3.27M | Sell |
12,500
-100
| -0.8% | -$30.3K | ﹤0.01% | 3420 |
|
|
2018
Q3 | $4.36M | Hold |
12,600
| – | – | ﹤0.01% | 3311 |
|
|
2018
Q2 | $3.72M | Buy |
12,600
+100
| +0.8% | +$32.3K | ﹤0.01% | 3433 |
|
|
2018
Q1 | $4.22M | Sell |
12,500
-5,500
| -31% | -$1.87M | ﹤0.01% | 3249 |
|
|
2017
Q4 | $5.78M | Buy |
18,000
+12,500
| +227% | +$3.94M | ﹤0.01% | 2983 |
|
|
2017
Q3 | $1.71M | Hold |
5,500
| – | – | ﹤0.01% | 4111 |
|
|
2017
Q2 | $1.53M | Sell |
5,500
-15,300
| -74% | -$4.2M | ﹤0.01% | 4117 |
|
|
2017
Q1 | $5.57M | Buy |
20,800
+12,500
| +151% | +$3.27M | ﹤0.01% | 2922 |
|
|
2016
Q4 | $2.08M | Buy |
8,300
+100
| +1% | +$25K | ﹤0.01% | 3744 |
|
|
2016
Q3 | $1.97M | Buy |
8,200
+6,100
| +290% | +$1.53M | ﹤0.01% | 3647 |
|
|
2016
Q2 | $521K | Buy |
2,100
+2,000
| +2,000% | +$472K | ﹤0.01% | 4639 |
|
|
2016
Q1 | $22K | Sell |
100
-39,800
| -100% | -$8.56M | ﹤0.01% | 6095 |
|
|
2015
Q4 | $8.66M | Hold |
39,900
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q3 | $8.27M | Sell |
39,900
-4,200
| -10% | -$855K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $8.2M | Buy |
+44,100
| New | +$8.49M | ﹤0.01% | 2123 |
|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$1.85M | – | 7338 |
|
|
2014
Q4 | $1.85M | Sell |
9,600
-2,200
| -19% | -$408K | ﹤0.01% | 3464 |
|
|
2014
Q3 | $2.16M | Sell |
11,800
-3,100
| -21% | -$528K | ﹤0.01% | 3323 |
|
|
2014
Q2 | $2.4M | Buy |
14,900
+500
| +3% | +$81.3K | ﹤0.01% | 3200 |
|
|
2014
Q1 | $2.35M | Sell |
14,400
-76,800
| -84% | -$12.1M | ﹤0.01% | 3077 |
|
|
2013
Q4 | $13.6M | Buy |
91,200
+57,700
| +172% | +$7.84M | ﹤0.01% | 1589 |
|
|
2013
Q3 | $4.27M | Buy |
33,500
+19,900
| +146% | +$2.42M | ﹤0.01% | 2539 |
|
|
2013
Q2 | $1.48M | Buy |
+13,600
| New | +$1.39M | ﹤0.01% | 3560 |
|
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. 2,919 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.
- 2,919 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.