Bank of America’s Loop Media, Inc. LPTV Stock Holding History

Bank of America’s Portfolio LPTV Stock Details LPTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,977	Closed	-$301	–	8526
2024 Q2	$301	Sell	2,977 -2,547	-46%	-$628	﹤0.01%	7468
2024 Q1	$2.02K	Sell	5,524 -44,063	-89%	-$26.9K	﹤0.01%	7125
2023 Q4	$49.6K	Buy	49,587 +26,466	+114%	+$15.6K	﹤0.01%	6598
2023 Q3	$11.5K	Buy	+23,121	New	+$37.2K	﹤0.01%	6826
2023 Q2	–	Sell	-4,868	Closed	-$28K	–	8028
2023 Q1	$28K	Buy	4,868 +4,799	+6,955%	+$27.9K	﹤0.01%	6663
2022 Q4	$457	Buy	+69	New	+$325	﹤0.01%	7444

Other funds holding LPTV

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

FRA

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

RBC

Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return

Bank of America's LPTV Position: Q3 2024 in Review

Bank of America sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 2,977 shares — an estimated $301 sold.

Bank of America first reported a position in LPTV in Q4 2022 and held it in 6 quarters. The position peaked at $49.6K in Q4 2023. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

Bank of America reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
Bank of America sold 2,977 Loop Media, Inc. shares in Q3 2024, an estimated $301.
Bank of America first reported a position in Loop Media, Inc. in Q4 2022 and held it in 6 quarters.
Bank of America's Loop Media, Inc. position peaked at $49.6K in Q4 2023.
4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.