Bank of America’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.35M | Buy |
170,814
+46,163
| +37% | +$1.74M | ﹤0.01% | 3282 |
|
|
2025
Q4 | $4.29M | Sell |
124,651
-31,953
| -20% | -$1.13M | ﹤0.01% | 3512 |
|
|
2025
Q3 | $5.77M | Buy |
156,604
+8,924
| +6% | +$318K | ﹤0.01% | 3851 |
|
|
2025
Q2 | $5.11M | Sell |
147,680
-44,291
| -23% | -$1.56M | ﹤0.01% | 3881 |
|
|
2025
Q1 | $6.81M | Buy |
191,971
+98,099
| +105% | +$3.41M | ﹤0.01% | 3511 |
|
|
2024
Q4 | $3.24M | Sell |
93,872
-135,261
| -59% | -$5M | ﹤0.01% | 4019 |
|
|
2024
Q3 | $8.41M | Buy |
229,133
+35,259
| +18% | +$1.28M | ﹤0.01% | 3241 |
|
|
2024
Q2 | $6.69M | Buy |
193,874
+134,316
| +226% | +$4.48M | ﹤0.01% | 3347 |
|
|
2024
Q1 | $1.94M | Sell |
59,558
-40,429
| -40% | -$1.29M | ﹤0.01% | 4476 |
|
|
2023
Q4 | $3.21M | Buy |
99,987
+8,486
| +9% | +$274K | ﹤0.01% | 3938 |
|
|
2023
Q3 | $2.94M | Buy |
91,501
+15,124
| +20% | +$499K | ﹤0.01% | 3893 |
|
|
2023
Q2 | $2.52M | Sell |
76,377
-14,021
| -16% | -$468K | ﹤0.01% | 4012 |
|
|
2023
Q1 | $3.18M | Buy |
90,398
+1,726
| +2% | +$62.1K | ﹤0.01% | 3961 |
|
|
2022
Q4 | $3.15M | Buy |
88,672
+11,002
| +14% | +$419K | ﹤0.01% | 3836 |
|
|
2022
Q3 | $2.91M | Sell |
77,670
-3,226
| -4% | -$134K | ﹤0.01% | 3932 |
|
|
2022
Q2 | $3.1M | Sell |
80,896
-17,411
| -18% | -$643K | ﹤0.01% | 3890 |
|
|
2022
Q1 | $3.78M | Buy |
98,307
+3,228
| +3% | +$114K | ﹤0.01% | 3921 |
|
|
2021
Q4 | $3.25M | Buy |
95,079
+36,584
| +63% | +$1.22M | ﹤0.01% | 4078 |
|
|
2021
Q3 | $1.85M | Buy |
58,495
+4,556
| +8% | +$163K | ﹤0.01% | 4509 |
|
|
2021
Q2 | $2.07M | Sell |
53,939
-40,595
| -43% | -$1.65M | ﹤0.01% | 4285 |
|
|
2021
Q1 | $3.94M | Buy |
94,534
+29,563
| +46% | +$1.22M | ﹤0.01% | 3634 |
|
|
2020
Q4 | $2.53M | Sell |
64,971
-2,228
| -3% | -$81.9K | ﹤0.01% | 3743 |
|
|
2020
Q3 | $2.34M | Sell |
67,199
-16,641
| -20% | -$614K | ﹤0.01% | 3543 |
|
|
2020
Q2 | $3.16M | Buy |
83,840
+6,421
| +8% | +$229K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $2.39M | Buy |
77,419
+7,467
| +11% | +$319K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $3.13M | Sell |
69,952
-2,414
| -3% | -$116K | ﹤0.01% | 3652 |
|
|
2019
Q3 | $3.71M | Buy |
72,366
+17,215
| +31% | +$830K | ﹤0.01% | 3497 |
|
|
2019
Q2 | $2.52M | Buy |
55,151
+6,801
| +14% | +$308K | ﹤0.01% | 3857 |
|
|
2019
Q1 | $2.21M | Sell |
48,350
-18,683
| -28% | -$839K | ﹤0.01% | 3902 |
|
|
2018
Q4 | $2.79M | Buy |
67,033
+26,384
| +65% | +$1.16M | ﹤0.01% | 3563 |
|
|
2018
Q3 | $1.79M | Buy |
40,649
+6,098
| +18% | +$267K | ﹤0.01% | 4065 |
|
|
2018
Q2 | $1.48M | Sell |
34,551
-423
| -1% | -$16.6K | ﹤0.01% | 4214 |
|
|
2018
Q1 | $1.33M | Sell |
34,974
-23,665
| -40% | -$931K | ﹤0.01% | 4185 |
|
|
2017
Q4 | $2.56M | Sell |
58,639
-23,605
| -29% | -$1.09M | ﹤0.01% | 3745 |
|
|
2017
Q3 | $3.86M | Sell |
82,244
-37,766
| -31% | -$1.86M | ﹤0.01% | 3414 |
|
|
2017
Q2 | $6.17M | Sell |
120,010
-72,950
| -38% | -$3.56M | ﹤0.01% | 2840 |
|
|
2017
Q1 | $9.24M | Buy |
192,960
+39,397
| +26% | +$1.84M | ﹤0.01% | 2462 |
|
|
2016
Q4 | $7.21M | Buy |
153,563
+14,111
| +10% | +$667K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $7.25M | Sell |
139,452
-6,452
| -4% | -$337K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $7.55M | Buy |
145,904
+6,507
| +5% | +$310K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $6.31M | Sell |
139,397
-59,129
| -30% | -$2.61M | ﹤0.01% | 2567 |
|
|
2015
Q4 | $8.56M | Sell |
198,526
-26,165
| -12% | -$1.12M | ﹤0.01% | 2412 |
|
|
2015
Q3 | $9.59M | Buy |
224,691
+116,568
| +108% | +$4.94M | ﹤0.01% | 2260 |
|
|
2015
Q2 | $4.5M | Buy |
108,123
+14,001
| +15% | +$602K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $4.33M | Sell |
94,122
-17,237
| -15% | -$780K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $4.81M | Sell |
111,359
-1,392
| -1% | -$56.9K | ﹤0.01% | 2584 |
|
|
2014
Q3 | $4.16M | Buy |
112,751
+1,117
| +1% | +$44K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $4.36M | Sell |
111,634
-10,563
| -9% | -$412K | ﹤0.01% | 2680 |
|
|
2014
Q1 | $4.6M | Sell |
122,197
-4,058
| -3% | -$151K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $4.47M | Sell |
126,255
-40,108
| -24% | -$1.52M | ﹤0.01% | 2573 |
|
|
2013
Q3 | $6.32M | Buy |
166,363
+42,086
| +34% | +$1.6M | ﹤0.01% | 2198 |
|
|
2013
Q2 | $4.85M | Buy |
+124,277
| New | +$5.39M | ﹤0.01% | 2311 |
|
Other funds holding LTC
VPM
VCM
ACM
Bank of America's LTC Position: Q1 2026 in Review
Bank of America increased its LTC Properties (LTC) stake by 37% in Q1 2026, buying an estimated $1.74M and bringing the position to 170,814 shares worth $6.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3282.
Bank of America first reported a position in LTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.59M in Q3 2015. 287 funds tracked by Wall St. Rank hold LTC as of Q1 2026.
- Bank of America held 170,814 shares of LTC Properties worth $6.35M as of Q1 2026.
- Bank of America bought 46,163 LTC Properties shares in Q1 2026, an estimated $1.74M.
- LTC Properties made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3282 holding.
- Bank of America first reported a position in LTC Properties in Q2 2013 and has held it in 52 quarters since.
- Bank of America's LTC Properties position peaked at $9.59M in Q3 2015.
- 287 funds tracked by Wall St. Rank held LTC Properties as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.