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 Q1	–	Sell	-1,000	Closed	-$63K	–	8034
2014 Q4	$63K	Sell	1,000 -500	-33%	-$30.9K	﹤0.01%	6198
2014 Q3	$90K	Buy	1,500 +200	+15%	+$12.1K	﹤0.01%	6095
2014 Q2	$79K	Sell	1,300 -1,800	-58%	-$105K	﹤0.01%	6323
2014 Q1	$168K	Sell	3,100 -4,200	-58%	-$211K	﹤0.01%	5576
2013 Q4	$370K	Buy	7,300 +400	+6%	+$19.9K	﹤0.01%	5038
2013 Q3	$309K	Sell	6,900 -3,600	-34%	-$159K	﹤0.01%	5055
2013 Q2	$459K	Buy	+10,500	New	+$449K	﹤0.01%	4836

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 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.