Bank of America
LTCH

Bank of America’s Latch, Inc. Common Stock LTCH Stock Holding History

Bank of America’s Portfolio LTCH Stock Details LTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-47,549
Closed -$66.1K – 8118
2023
Q2 		$66.1K Sell
47,549
-142,764
-75% -$133K ﹤0.01% 6356
2023
Q1 		$145K Buy
190,313
+70,729
+59% +$58.1K ﹤0.01% 6087
2022
Q4 		$84.8K Buy
119,584
+66,232
+124% +$60.7K ﹤0.01% 6293
2022
Q3 		$51K Buy
53,352
+23,742
+80% +$27.2K ﹤0.01% 6674
2022
Q2 		$34K Sell
29,610
-26,211
-47% -$67.1K ﹤0.01% 7007
2022
Q1 		$239K Buy
55,821
+42,254
+311% +$221K ﹤0.01% 6363
2021
Q4 		$103K Buy
13,567
+8,354
+160% +$73.8K ﹤0.01% 6871
2021
Q3 		$59K Buy
5,213
+1,713
+49% +$21.1K ﹤0.01% 6978
2021
Q2 		$43K Buy
+3,500
New +$38.1K ﹤0.01% 6905

Other funds holding LTCH

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of America's LTCH Position: Q3 2023 in Review

Bank of America sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 47,549 shares — an estimated $66.1K sold.

Bank of America first reported a position in LTCH in Q2 2021 and held it in 9 quarters. The position peaked at $239K in Q1 2022. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Bank of America reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 47,549 Latch, Inc. Common Stock shares in Q3 2023, an estimated $66.1K.
  • Bank of America first reported a position in Latch, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • Bank of America's Latch, Inc. Common Stock position peaked at $239K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.