Bank of America
LO

Bank of America’s LORILLARD INC COM STK LO Stock Holding History

Bank of America’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,294,597
Closed -$215M – 7645
2015
Q1 		$215M Sell
3,294,597
-2,133,119
-39% -$142M 0.07% 288
2014
Q4 		$342M Buy
5,427,716
+985,845
+22% +$61M 0.12% 187
2014
Q3 		$266M Buy
4,441,871
+1,481,312
+50% +$89.8M 0.09% 246
2014
Q2 		$181M Buy
2,960,559
+378,133
+15% +$22M 0.06% 353
2014
Q1 		$140M Sell
2,582,426
-787,282
-23% -$39.6M 0.05% 384
2013
Q4 		$171M Sell
3,369,708
-130,438
-4% -$6.5M 0.06% 313
2013
Q3 		$157M Buy
3,500,146
+41,719
+1% +$1.84M 0.06% 315
2013
Q2 		$151M Buy
+3,458,427
New +$148M 0.06% 308

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Bank of America's LO Position: Q2 2015 in Review

Bank of America sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,294,597 shares — an estimated $215M sold.

Bank of America first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $342M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Bank of America reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 3,294,597 LORILLARD INC COM STK shares in Q2 2015, an estimated $215M.
  • Bank of America first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Bank of America's LORILLARD INC COM STK position peaked at $342M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.