Bank of America
LTM

Bank of America’s LATAM Airlines Group S.A. LTM Stock Holding History

Bank of America’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.1M Buy
346,402
+299,710
+642% +$16.9M ﹤0.01% 2532
2025
Q4 		$2.52M Sell
46,692
-130,262
-74% -$6.17M ﹤0.01% 3890
2025
Q3 		$8.01M Sell
176,954
-47,220
-21% -$2.12M ﹤0.01% 3523
2025
Q2 		$9.11M Buy
224,174
+138,006
+160% +$4.78M ﹤0.01% 3313
2025
Q1 		$2.7M Sell
86,168
-17,735
-17% -$541K ﹤0.01% 4401
2024
Q4 		$2.87M Sell
103,903
-96,097
-48% -$2.63M ﹤0.01% 4126
2024
Q3 		$5.28M Buy
+200,000
New +$4.99M ﹤0.01% 3691

Other funds holding LTM

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's LTM Position: Q1 2026 in Review

Bank of America increased its LATAM Airlines Group S.A. (LTM) stake by 642% in Q1 2026, buying an estimated $16.9M and bringing the position to 346,402 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Bank of America first reported a position in LTM in Q3 2024 and has held it in 7 quarters since. 163 funds tracked by Wall St. Rank hold LTM as of Q1 2026.

  • Bank of America held 346,402 shares of LATAM Airlines Group S.A. worth $17.1M as of Q1 2026.
  • Bank of America bought 299,710 LATAM Airlines Group S.A. shares in Q1 2026, an estimated $16.9M.
  • LATAM Airlines Group S.A. made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2532 holding.
  • Bank of America first reported a position in LATAM Airlines Group S.A. in Q3 2024 and has held it in 7 quarters since.
  • 163 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.