Bank of America
LNCO

Bank of America’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bank of America’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-811,015
Closed -$290K – 7789
2016
Q1 		$290K Buy
811,015
+63,769
+9% +$40.6K ﹤0.01% 4931
2015
Q4 		$763K Buy
747,246
+545,388
+270% +$1.1M ﹤0.01% 4541
2015
Q3 		$547K Sell
201,858
-88,797
-31% -$390K ﹤0.01% 4748
2015
Q2 		$2.75M Buy
290,655
+20,275
+7% +$227K ﹤0.01% 3158
2015
Q1 		$2.59M Sell
270,380
-49,597
-16% -$533K ﹤0.01% 3007
2014
Q4 		$3.32M Sell
319,977
-370,119
-54% -$7.11M ﹤0.01% 2907
2014
Q3 		$20M Sell
690,096
-405,640
-37% -$12.3M 0.01% 1398
2014
Q2 		$34.3M Sell
1,095,736
-301,975
-22% -$8.54M 0.01% 1041
2014
Q1 		$37.8M Buy
1,397,711
+514,024
+58% +$15.7M 0.01% 902
2013
Q4 		$27.2M Buy
883,687
+546,146
+162% +$16.7M 0.01% 1110
2013
Q3 		$9.85M Buy
337,541
+79,776
+31% +$2.32M ﹤0.01% 1811
2013
Q2 		$9.61M Buy
+257,765
New +$10M ﹤0.01% 1751

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Bank of America's LNCO Position: Q2 2016 in Review

Bank of America sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 811,015 shares — an estimated $290K sold.

Bank of America first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $37.8M in Q1 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Bank of America reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 811,015 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $290K.
  • Bank of America first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Bank of America's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $37.8M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.