Position in LILMF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$154
-$436 QoQ
Shares Held
200
-60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Derivatives in LILMF
reported options exposure · as of Dec 31, 2022CallValue
$154,584
CallShares
135,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in LILMF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $154 | 200 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $590 | 500 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $86,130 | 132,510 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $154,584 | 135,600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $585,802 | 513,862 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,429,226 | 626,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $307,068 | 130,114 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $962,367 | 241,801 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12 | 2 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $157,660 | 15,001 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||