Bank of America’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,318,882
| Closed | -$283M | – | 7496 |
|
|
2017
Q3 | $283M | Buy |
5,318,882
+3,682,086
| +225% | +$205M | 0.05% | 374 |
|
|
2017
Q2 | $97.1M | Sell |
1,636,796
-586,602
| -26% | -$35.3M | 0.02% | 709 |
|
|
2017
Q1 | $127M | Buy |
2,223,398
+975,316
| +78% | +$56.3M | 0.03% | 586 |
|
|
2016
Q4 | $70.3M | Buy |
1,248,082
+346,155
| +38% | +$18.3M | 0.02% | 832 |
|
|
2016
Q3 | $41.8M | Sell |
901,927
-73,247
| -8% | -$3.71M | 0.01% | 1096 |
|
|
2016
Q2 | $50.2M | Buy |
975,174
+79,779
| +9% | +$4.17M | 0.01% | 972 |
|
|
2016
Q1 | $47.3M | Sell |
895,395
-655,034
| -42% | -$32.3M | 0.01% | 970 |
|
|
2015
Q4 | $84.3M | Buy |
1,550,429
+482,217
| +45% | +$24.1M | 0.02% | 739 |
|
|
2015
Q3 | $46.7M | Buy |
1,068,212
+228,835
| +27% | +$11M | 0.01% | 1020 |
|
|
2015
Q2 | $44.2M | Buy |
839,377
+297,305
| +55% | +$16.3M | 0.01% | 920 |
|
|
2015
Q1 | $29.2M | Sell |
542,072
-11,849
| -2% | -$618K | 0.01% | 1114 |
|
|
2014
Q4 | $27.4M | Sell |
553,921
-122,371
| -18% | -$5.65M | 0.01% | 1165 |
|
|
2014
Q3 | $30.9M | Sell |
676,292
-396,263
| -37% | -$17.6M | 0.01% | 1123 |
|
|
2014
Q2 | $47.1M | Buy |
1,072,555
+124,354
| +13% | +$5.22M | 0.02% | 857 |
|
|
2014
Q1 | $37.1M | Buy |
948,201
+304,682
| +47% | +$11M | 0.01% | 915 |
|
|
2013
Q4 | $21.3M | Buy |
643,519
+356,245
| +124% | +$10.5M | 0.01% | 1276 |
|
|
2013
Q3 | $7.67M | Buy |
287,274
+48,587
| +20% | +$1.12M | ﹤0.01% | 2023 |
|
|
2013
Q2 | $5.03M | Buy |
+238,687
| New | +$5.09M | ﹤0.01% | 2277 |
|
Other funds holding LVLT
Bank of America's LVLT Position: Q4 2017 in Review
Bank of America sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 5,318,882 shares — an estimated $283M sold.
Bank of America first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $283M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Bank of America reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 5,318,882 Level 3 Communications Inc shares in Q4 2017, an estimated $283M.
- Bank of America first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Bank of America's Level 3 Communications Inc position peaked at $283M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.