Bank of America
LYLT

Bank of America’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Bank of America’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-63,355
Closed -$153K – 8544
2022
Q4 		$153K Buy
63,355
+34,529
+120% +$59.1K ﹤0.01% 6057
2022
Q3 		$35K Buy
28,826
+7,159
+33% +$18.6K ﹤0.01% 6824
2022
Q2 		$77K Sell
21,667
-17,831
-45% -$191K ﹤0.01% 6616
2022
Q1 		$652K Sell
39,498
-10,602
-21% -$263K ﹤0.01% 5625
2021
Q4 		$1.51M Buy
+50,100
New +$1.62M ﹤0.01% 4839

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of America's LYLT Position: Q1 2023 in Review

Bank of America sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 63,355 shares — an estimated $153K sold.

Bank of America first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $1.51M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Bank of America reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 63,355 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $153K.
  • Bank of America first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Bank of America's Loyalty Ventures Inc. Common Stock position peaked at $1.51M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.