Bank of America’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Buy |
44,435
+6,235
| +16% | +$194K | ﹤0.01% | 4346 |
|
|
2025
Q4 | $1.16M | Buy |
38,200
+2,630
| +7% | +$70.6K | ﹤0.01% | 4430 |
|
|
2025
Q3 | $976K | Sell |
35,570
-19,543
| -35% | -$503K | ﹤0.01% | 5341 |
|
|
2025
Q2 | $1.3M | Sell |
55,113
-2,352
| -4% | -$63.4K | ﹤0.01% | 5113 |
|
|
2025
Q1 | $1.78M | Buy |
57,465
+22,699
| +65% | +$755K | ﹤0.01% | 4775 |
|
|
2024
Q4 | $1.12M | Sell |
34,766
-14,593
| -30% | -$370K | ﹤0.01% | 4935 |
|
|
2024
Q3 | $1.13M | Sell |
49,359
-26,146
| -35% | -$564K | ﹤0.01% | 4983 |
|
|
2024
Q2 | $1.51M | Buy |
75,505
+10,491
| +16% | +$196K | ﹤0.01% | 4633 |
|
|
2024
Q1 | $1.21M | Buy |
65,014
+37,361
| +135% | +$649K | ﹤0.01% | 4811 |
|
|
2023
Q4 | $476K | Buy |
27,653
+8,018
| +41% | +$153K | ﹤0.01% | 5533 |
|
|
2023
Q3 | $346K | Buy |
19,635
+4,388
| +29% | +$76.5K | ﹤0.01% | 5565 |
|
|
2023
Q2 | $252K | Sell |
15,247
-17,989
| -54% | -$264K | ﹤0.01% | 5690 |
|
|
2023
Q1 | $438K | Buy |
33,236
+6,318
| +23% | +$85.9K | ﹤0.01% | 5458 |
|
|
2022
Q4 | $378K | Buy |
26,918
+1,016
| +4% | +$16.3K | ﹤0.01% | 5568 |
|
|
2022
Q3 | $421K | Sell |
25,902
-1,439
| -5% | -$25.3K | ﹤0.01% | 5530 |
|
|
2022
Q2 | $367K | Sell |
27,341
-9,839
| -26% | -$145K | ﹤0.01% | 5644 |
|
|
2022
Q1 | $636K | Sell |
37,180
-2,934
| -7% | -$53K | ﹤0.01% | 5653 |
|
|
2021
Q4 | $885K | Sell |
40,114
-4,288
| -10% | -$95.5K | ﹤0.01% | 5407 |
|
|
2021
Q3 | $959K | Buy |
44,402
+20,107
| +83% | +$458K | ﹤0.01% | 5129 |
|
|
2021
Q2 | $619K | Sell |
24,295
-44,031
| -64% | -$969K | ﹤0.01% | 5259 |
|
|
2021
Q1 | $1.27M | Buy |
68,326
+42,399
| +164% | +$767K | ﹤0.01% | 4635 |
|
|
2020
Q4 | $412K | Buy |
25,927
+7,286
| +39% | +$82K | ﹤0.01% | 5131 |
|
|
2020
Q3 | $139K | Sell |
18,641
-2,957
| -14% | -$19.5K | ﹤0.01% | 5503 |
|
|
2020
Q2 | $129K | Sell |
21,598
-3,663
| -15% | -$19.4K | ﹤0.01% | 5538 |
|
|
2020
Q1 | $98K | Sell |
25,261
-2,645
| -9% | -$12.6K | ﹤0.01% | 5536 |
|
|
2019
Q4 | $166K | Sell |
27,906
-883
| -3% | -$5.68K | ﹤0.01% | 5731 |
|
|
2019
Q3 | $213K | Buy |
28,789
+11,993
| +71% | +$82.8K | ﹤0.01% | 5632 |
|
|
2019
Q2 | $102K | Buy |
16,796
+4,687
| +39% | +$29.8K | ﹤0.01% | 6003 |
|
|
2019
Q1 | $93K | Sell |
12,109
-20,460
| -63% | -$153K | ﹤0.01% | 5920 |
|
|
2018
Q4 | $201K | Buy |
32,569
+19,663
| +152% | +$121K | ﹤0.01% | 5505 |
|
|
2018
Q3 | $82K | Buy |
12,906
+4,570
| +55% | +$31.5K | ﹤0.01% | 5977 |
|
|
2018
Q2 | $54K | Buy |
8,336
+5,638
| +209% | +$34.3K | ﹤0.01% | 6106 |
|
|
2018
Q1 | $17K | Sell |
2,698
-16,547
| -86% | -$105K | ﹤0.01% | 6438 |
|
|
2017
Q4 | $93K | Sell |
19,245
-12,215
| -39% | -$66.5K | ﹤0.01% | 5775 |
|
|
2017
Q3 | $186K | Sell |
31,460
-663
| -2% | -$4.04K | ﹤0.01% | 5422 |
|
|
2017
Q2 | $204K | Sell |
32,123
-8,556
| -21% | -$59.6K | ﹤0.01% | 5290 |
|
|
2017
Q1 | $326K | Buy |
40,679
+19,771
| +95% | +$174K | ﹤0.01% | 5097 |
|
|
2016
Q4 | $204K | Buy |
20,908
+14,608
| +232% | +$140K | ﹤0.01% | 5316 |
|
|
2016
Q3 | $71K | Buy |
6,300
+2,560
| +68% | +$23.6K | ﹤0.01% | 5585 |
|
|
2016
Q2 | $30K | Sell |
3,740
-4,232
| -53% | -$26.7K | ﹤0.01% | 6073 |
|
|
2016
Q1 | $41K | Sell |
7,972
-19,450
| -71% | -$104K | ﹤0.01% | 5862 |
|
|
2015
Q4 | $178K | Sell |
27,422
-13,570
| -33% | -$102K | ﹤0.01% | 5445 |
|
|
2015
Q3 | $303K | Buy |
40,992
+13,583
| +50% | +$113K | ﹤0.01% | 5111 |
|
|
2015
Q2 | $264K | Buy |
27,409
+19,768
| +259% | +$195K | ﹤0.01% | 5106 |
|
|
2015
Q1 | $75K | Sell |
7,641
-10,782
| -59% | -$97K | ﹤0.01% | 5468 |
|
|
2014
Q4 | $151K | Buy |
18,423
+969
| +6% | +$10.6K | ﹤0.01% | 5587 |
|
|
2014
Q3 | $240K | Sell |
17,454
-7,509
| -30% | -$108K | ﹤0.01% | 5231 |
|
|
2014
Q2 | $393K | Sell |
24,963
-3,426
| -12% | -$55.8K | ﹤0.01% | 4860 |
|
|
2014
Q1 | $740K | Sell |
28,389
-9,413
| -25% | -$229K | ﹤0.01% | 4213 |
|
|
2013
Q4 | $856K | Sell |
37,802
-5,120
| -12% | -$129K | ﹤0.01% | 4227 |
|
|
2013
Q3 | $1.44M | Sell |
42,922
-27,147
| -39% | -$863K | ﹤0.01% | 3588 |
|
|
2013
Q2 | $2.43M | Buy |
+70,069
| New | +$2.41M | ﹤0.01% | 2982 |
|
Other funds holding LQDT
PAIM
VCM
Bank of America's LQDT Position: Q1 2026 in Review
Bank of America increased its Liquidity Services (LQDT) stake by 16% in Q1 2026, buying an estimated $194K and bringing the position to 44,435 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #4346.
Bank of America first reported a position in LQDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.43M in Q2 2013. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.
- Bank of America held 44,435 shares of Liquidity Services worth $1.36M as of Q1 2026.
- Bank of America bought 6,235 Liquidity Services shares in Q1 2026, an estimated $194K.
- Liquidity Services made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4346 holding.
- Bank of America first reported a position in Liquidity Services in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Liquidity Services position peaked at $2.43M in Q2 2013.
- 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.