Bank of America’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,107
| Closed | -$2.12M | – | 7751 |
|
|
2016
Q3 | $2.12M | Sell |
53,107
-14,821
| -22% | -$539K | ﹤0.01% | 3588 |
|
|
2016
Q2 | $2.56M | Sell |
67,928
-59,518
| -47% | -$2.2M | ﹤0.01% | 3427 |
|
|
2016
Q1 | $4.26M | Sell |
127,446
-336,028
| -73% | -$9.92M | ﹤0.01% | 2907 |
|
|
2015
Q4 | $15M | Buy |
463,474
+387,812
| +513% | +$12.7M | ﹤0.01% | 1892 |
|
|
2015
Q3 | $2.19M | Sell |
75,662
-698
| -0.9% | -$23.6K | ﹤0.01% | 3680 |
|
|
2015
Q2 | $3.38M | Buy |
76,360
+53,916
| +240% | +$2.39M | ﹤0.01% | 2954 |
|
|
2015
Q1 | $951K | Sell |
22,444
-11,350
| -34% | -$467K | ﹤0.01% | 3814 |
|
|
2014
Q4 | $1.39M | Sell |
33,794
-13,275
| -28% | -$552K | ﹤0.01% | 3739 |
|
|
2014
Q3 | $2M | Sell |
47,069
-2,055
| -4% | -$99.2K | ﹤0.01% | 3385 |
|
|
2014
Q2 | $2.37M | Sell |
49,124
-227,088
| -82% | -$10.1M | ﹤0.01% | 3209 |
|
|
2014
Q1 | $12.8M | Buy |
276,212
+166,167
| +151% | +$6.67M | ﹤0.01% | 1593 |
|
|
2013
Q4 | $3.91M | Sell |
110,045
-34,608
| -24% | -$1.22M | ﹤0.01% | 2694 |
|
|
2013
Q3 | $4.77M | Buy |
144,653
+36,013
| +33% | +$1.28M | ﹤0.01% | 2443 |
|
|
2013
Q2 | $3.32M | Buy |
+108,640
| New | +$3.19M | ﹤0.01% | 2668 |
|
Bank of America's LXK Position: Q4 2016 in Review
Bank of America sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 53,107 shares — an estimated $2.12M sold.
Bank of America first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $15M in Q4 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Bank of America reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 53,107 Lexmark Intl Inc shares in Q4 2016, an estimated $2.12M.
- Bank of America first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Bank of America's Lexmark Intl Inc position peaked at $15M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.