Bank of America
LXK

Bank of America’s Lexmark Intl Inc LXK Stock Holding History

Bank of America’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-101,000
Closed -$4.04M – 7750
2016
Q3 		$4.04M Buy
101,000
+1,000
+1% +$36.4K ﹤0.01% 3032
2016
Q2 		$3.77M Sell
100,000
-117,100
-54% -$4.33M ﹤0.01% 3050
2016
Q1 		$7.26M Sell
217,100
-179,600
-45% -$5.3M ﹤0.01% 2439
2015
Q4 		$12.9M Buy
+396,700
New +$13M ﹤0.01% 2035
2015
Q1 		– Sell
-200
Closed -$8K – 8194
2014
Q4 		$8K Sell
200
-1,500
-88% -$62.4K ﹤0.01% 7154
2014
Q3 		$72K Sell
1,700
-100
-6% -$4.83K ﹤0.01% 6268
2014
Q2 		$87K Sell
1,800
-1,000
-36% -$44.6K ﹤0.01% 6249
2014
Q1 		$130K Sell
2,800
-16,300
-85% -$654K ﹤0.01% 5767
2013
Q4 		$678K Buy
19,100
+8,300
+77% +$292K ﹤0.01% 4481
2013
Q3 		$356K Sell
10,800
-296,900
-96% -$10.5M ﹤0.01% 4922
2013
Q2 		$9.41M Buy
+307,700
New +$9.04M ﹤0.01% 1769

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.