Bank of America
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Bank of America’s Liquidity Services LQDT Stock Holding History

Bank of America’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,700
Closed -$660K – 8028
2013
Q3 		$660K Sell
19,700
-23,100
-54% -$735K ﹤0.01% 4366
2013
Q2 		$1.48M Buy
+42,800
New +$1.47M ﹤0.01% 3552

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Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.