Bank of America
LTM

Bank of America’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) 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
2020
Q2 		– Sell
-8,055
Closed -$21K – 7339
2020
Q1 		$21K Sell
8,055
-801
-9% -$5.76K ﹤0.01% 6169
2019
Q4 		$89K Buy
8,856
+776
+10% +$8.67K ﹤0.01% 6042
2019
Q3 		$90K Sell
8,080
-2,536
-24% -$23.3K ﹤0.01% 6099
2019
Q2 		$100K Sell
10,616
-395
-4% -$3.79K ﹤0.01% 6021
2019
Q1 		$117K Sell
11,011
-1,149
-9% -$13.2K ﹤0.01% 5798
2018
Q4 		$126K Buy
12,160
+4,934
+68% +$47.6K ﹤0.01% 5794
2018
Q3 		$68K Buy
7,226
+3,366
+87% +$33.3K ﹤0.01% 6071
2018
Q2 		$38K Sell
3,860
-7,795
-67% -$105K ﹤0.01% 6279
2018
Q1 		$180K Sell
11,655
-18,519
-61% -$295K ﹤0.01% 5429
2017
Q4 		$420K Sell
30,174
-21,870
-42% -$293K ﹤0.01% 5047
2017
Q3 		$690K Sell
52,044
-44,360
-46% -$550K ﹤0.01% 4764
2017
Q2 		$1.07M Sell
96,404
-2,496
-3% -$30.1K ﹤0.01% 4389
2017
Q1 		$1.25M Sell
98,900
-27,082
-21% -$275K ﹤0.01% 4264
2016
Q4 		$1.03M Sell
125,982
-73,944
-37% -$657K ﹤0.01% 4312
2016
Q3 		$1.62M Sell
199,926
-63,829
-24% -$525K ﹤0.01% 3804
2016
Q2 		$1.74M Sell
263,755
-19,259
-7% -$127K ﹤0.01% 3738
2016
Q1 		$1.98M Buy
283,014
+51,824
+22% +$299K ﹤0.01% 3576
2015
Q4 		$1.25M Buy
231,190
+105,306
+84% +$578K ﹤0.01% 4207
2015
Q3 		$615K Buy
125,884
+75,660
+151% +$439K ﹤0.01% 4668
2015
Q2 		$353K Buy
50,224
+44,840
+833% +$383K ﹤0.01% 4947
2015
Q1 		$43K Sell
5,384
-180
-3% -$1.83K ﹤0.01% 5736
2014
Q4 		$67K Buy
5,564
+119
+2% +$1.38K ﹤0.01% 6162
2014
Q3 		$62K Sell
5,445
-9,213
-63% -$114K ﹤0.01% 6368
2014
Q2 		$197K Sell
14,658
-713
-5% -$10.5K ﹤0.01% 5573
2014
Q1 		$231K Sell
15,371
-217
-1% -$3.23K ﹤0.01% 5304
2013
Q4 		$254K Sell
15,588
-49,655
-76% -$795K ﹤0.01% 5375
2013
Q3 		$984K Sell
65,243
-6,470
-9% -$90.9K ﹤0.01% 3973
2013
Q2 		$1.21M Buy
+71,713
New +$1.38M ﹤0.01% 3803

Other funds holding LTM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of America's LTM Position: Q2 2020 in Review

Bank of America sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 8,055 shares — an estimated $21K sold.

Bank of America first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $1.98M in Q1 2016. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

  • Bank of America reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 8,055 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $21K.
  • Bank of America first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 28 quarters.
  • Bank of America's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.98M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.