Bank of America’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-215
| Closed | – | – | 8780 |
|
|
2022
Q1 | $0 | Sell |
215
-38
| -15% | -$104 | ﹤0.01% | 9093 |
|
|
2021
Q4 | $1K | Sell |
253
-33
| -12% | -$117 | ﹤0.01% | 8142 |
|
|
2021
Q3 | $1K | Sell |
286
-115
| -29% | -$468 | ﹤0.01% | 8056 |
|
|
2021
Q2 | $2K | Buy |
401
+101
| +34% | +$370 | ﹤0.01% | 7578 |
|
|
2021
Q1 | $1K | Buy |
300
+85
| +40% | +$267 | ﹤0.01% | 7366 |
|
|
2020
Q4 | $1K | Hold |
215
| – | – | ﹤0.01% | 7045 |
|
|
2020
Q3 | $1K | Sell |
215
-5,800
| -96% | -$8.81K | ﹤0.01% | 6823 |
|
|
2020
Q2 | $9K | Sell |
6,015
-4,031
| -40% | -$4.02K | ﹤0.01% | 6478 |
|
|
2020
Q1 | $7K | Sell |
10,046
-343
| -3% | -$680 | ﹤0.01% | 6455 |
|
|
2019
Q4 | $23K | Sell |
10,389
-4,490
| -30% | -$9.09K | ﹤0.01% | 6476 |
|
|
2019
Q3 | $28K | Buy |
14,879
+1,069
| +8% | +$1.47K | ﹤0.01% | 6512 |
|
|
2019
Q2 | $15K | Buy |
13,810
+300
| +2% | +$409 | ﹤0.01% | 6644 |
|
|
2019
Q1 | $19K | Hold |
13,510
| – | – | ﹤0.01% | 6511 |
|
|
2018
Q4 | $16K | Sell |
13,510
-2,464
| -15% | -$3.5K | ﹤0.01% | 6543 |
|
|
2018
Q3 | $27K | Buy |
15,974
+2,464
| +18% | +$5.45K | ﹤0.01% | 6420 |
|
|
2018
Q2 | $35K | Hold |
13,510
| – | – | ﹤0.01% | 6311 |
|
|
2018
Q1 | $38K | Buy |
+13,510
| New | +$38.7K | ﹤0.01% | 6152 |
|
|
2017
Q3 | – | Sell |
-4,958
| Closed | -$14K | – | 7366 |
|
|
2017
Q2 | $14K | Buy |
4,958
+301
| +6% | +$882 | ﹤0.01% | 6341 |
|
|
2017
Q1 | $14K | Buy |
4,657
+1,046
| +29% | +$3.76K | ﹤0.01% | 6447 |
|
|
2016
Q4 | $15K | Buy |
3,611
+1,446
| +67% | +$6.12K | ﹤0.01% | 6452 |
|
|
2016
Q3 | $9K | Buy |
2,165
+948
| +78% | +$4.3K | ﹤0.01% | 6438 |
|
|
2016
Q2 | $6K | Buy |
1,217
+367
| +43% | +$1.81K | ﹤0.01% | 6642 |
|
|
2016
Q1 | $4K | Hold |
850
| – | – | ﹤0.01% | 6658 |
|
|
2015
Q4 | $4K | Hold |
850
| – | – | ﹤0.01% | 6968 |
|
|
2015
Q3 | $4K | Hold |
850
| – | – | ﹤0.01% | 6849 |
|
|
2015
Q2 | $4K | Sell |
850
-500
| -37% | -$2.62K | ﹤0.01% | 6912 |
|
|
2015
Q1 | $7K | Buy |
1,350
+500
| +59% | +$2.54K | ﹤0.01% | 6421 |
|
|
2014
Q4 | $4K | Sell |
850
-95
| -10% | -$465 | ﹤0.01% | 7354 |
|
|
2014
Q3 | $6K | Sell |
945
-37,746
| -98% | -$198K | ﹤0.01% | 7512 |
|
|
2014
Q2 | $228K | Buy |
38,691
+38,583
| +35,725% | +$207K | ﹤0.01% | 5432 |
|
|
2014
Q1 | $1K | Buy |
108
+65
| +151% | +$426 | ﹤0.01% | 7663 |
|
|
2013
Q4 | $0 | Sell |
43
-737
| -94% | -$5.56K | ﹤0.01% | 8235 |
|
|
2013
Q3 | $5K | Sell |
780
-28,161
| -97% | -$228K | ﹤0.01% | 7405 |
|
|
2013
Q2 | $244K | Buy |
+28,941
| New | +$222K | ﹤0.01% | 5436 |
|
Other funds holding LUB
Bank of America's LUB Position: Q2 2022 in Review
Bank of America sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 215 shares.
Bank of America first reported a position in LUB in Q2 2013 and held it in 34 quarters. The position peaked at $244K in Q2 2013. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.
- Bank of America reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
- Bank of America sold 215 Luby's Inc. shares in Q2 2022.
- Bank of America first reported a position in Luby's Inc. in Q2 2013 and held it in 34 quarters.
- Bank of America's Luby's Inc. position peaked at $244K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.
Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.