Bank of America
LTHM

Bank of America’s Livent Corporation LTHM Stock Holding History

Bank of America’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,870,874
Closed -$51.6M – 8404
2023
Q4 		$51.6M Buy
2,870,874
+1,300,772
+83% +$20.3M 0.01% 1343
2023
Q3 		$28.9M Sell
1,570,102
-1,062,377
-40% -$24.3M ﹤0.01% 1691
2023
Q2 		$72.2M Buy
2,632,479
+133,386
+5% +$3.2M 0.01% 1067
2023
Q1 		$54.3M Buy
2,499,093
+482,219
+24% +$11.1M 0.01% 1315
2022
Q4 		$40.1M Sell
2,016,874
-303,178
-13% -$8.3M ﹤0.01% 1456
2022
Q3 		$71.1M Buy
2,320,052
+1,390,778
+150% +$39M 0.01% 1023
2022
Q2 		$21.1M Buy
929,274
+390,797
+73% +$10.1M ﹤0.01% 1977
2022
Q1 		$14M Sell
538,477
-239,952
-31% -$5.6M ﹤0.01% 2517
2021
Q4 		$19M Buy
778,429
+120,289
+18% +$3.27M ﹤0.01% 2260
2021
Q3 		$15.2M Buy
658,140
+145,815
+28% +$3.27M ﹤0.01% 2426
2021
Q2 		$9.92M Sell
512,325
-260,031
-34% -$4.73M ﹤0.01% 2872
2021
Q1 		$13.4M Buy
772,356
+251,096
+48% +$4.93M ﹤0.01% 2428
2020
Q4 		$9.82M Buy
521,260
+421,692
+424% +$5.88M ﹤0.01% 2498
2020
Q3 		$894K Sell
99,568
-30,898
-24% -$232K ﹤0.01% 4304
2020
Q2 		$804K Sell
130,466
-32,756
-20% -$206K ﹤0.01% 4280
2020
Q1 		$856K Sell
163,222
-24,415
-13% -$205K ﹤0.01% 4108
2019
Q4 		$1.6M Sell
187,637
-172,706
-48% -$1.32M ﹤0.01% 4181
2019
Q3 		$2.41M Sell
360,343
-90,562
-20% -$609K ﹤0.01% 3888
2019
Q2 		$3.12M Sell
450,905
-100,220
-18% -$900K ﹤0.01% 3664
2019
Q1 		$6.77M Buy
551,125
+529,094
+2,402% +$6.9M ﹤0.01% 2857
2018
Q4 		$305K Buy
+22,031
New +$360K ﹤0.01% 5236

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Bank of America's LTHM Position: Q1 2024 in Review

Bank of America sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 2,870,874 shares — an estimated $51.6M sold.

Bank of America first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $72.2M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Bank of America reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 2,870,874 Livent Corporation shares in Q1 2024, an estimated $51.6M.
  • Bank of America first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • Bank of America's Livent Corporation position peaked at $72.2M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.