Bank of America’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $759M | Sell |
1,954,632
-209,815
| -10% | -$64.2M | 0.06% | 306 |
|
|
2025
Q4 | $506M | Sell |
2,164,447
-966,967
| -31% | -$188M | 0.04% | 405 |
|
|
2025
Q3 | $456M | Sell |
3,131,414
-364,381
| -10% | -$37.1M | 0.03% | 481 |
|
|
2025
Q2 | $284M | Buy |
3,495,795
+329,821
| +10% | +$23.7M | 0.02% | 638 |
|
|
2025
Q1 | $191M | Sell |
3,165,974
-61,046
| -2% | -$4.83M | 0.02% | 745 |
|
|
2024
Q4 | $274M | Buy |
3,227,020
+49,996
| +2% | +$3.59M | 0.03% | 575 |
|
|
2024
Q3 | $196M | Buy |
3,177,024
+691,990
| +28% | +$36.5M | 0.02% | 721 |
|
|
2024
Q2 | $120M | Buy |
2,485,034
+490,075
| +25% | +$23.3M | 0.01% | 921 |
|
|
2024
Q1 | $98.7M | Sell |
1,994,959
-8,574
| -0.4% | -$452K | 0.01% | 1024 |
|
|
2023
Q4 | $90.2M | Sell |
2,003,533
-1,825,635
| -48% | -$80.5M | 0.01% | 1017 |
|
|
2023
Q3 | $181M | Sell |
3,829,168
-155,670
| -4% | -$6.86M | 0.02% | 632 |
|
|
2023
Q2 | $169M | Sell |
3,984,838
-67,667
| -2% | -$3.08M | 0.02% | 660 |
|
|
2023
Q1 | $213M | Buy |
4,052,505
+424,453
| +12% | +$21.2M | 0.02% | 608 |
|
|
2022
Q4 | $185M | Sell |
3,628,052
-355,756
| -9% | -$16.1M | 0.02% | 621 |
|
|
2022
Q3 | $161M | Buy |
3,983,808
+431,686
| +12% | +$20.7M | 0.02% | 659 |
|
|
2022
Q2 | $162M | Buy |
3,552,122
+561,617
| +19% | +$29.1M | 0.02% | 679 |
|
|
2022
Q1 | $181M | Buy |
2,990,505
+29,565
| +1% | +$1.94M | 0.02% | 688 |
|
|
2021
Q4 | $228M | Buy |
2,960,940
+154,444
| +6% | +$9.53M | 0.02% | 616 |
|
|
2021
Q3 | $144M | Sell |
2,806,496
-24,898
| -0.9% | -$1.38M | 0.02% | 780 |
|
|
2021
Q2 | $161M | Buy |
2,831,394
+146,382
| +5% | +$8.07M | 0.02% | 731 |
|
|
2021
Q1 | $147M | Buy |
2,685,012
+217,840
| +9% | +$11.7M | 0.02% | 710 |
|
|
2020
Q4 | $130M | Buy |
2,467,172
+60,435
| +3% | +$2.69M | 0.02% | 671 |
|
|
2020
Q3 | $95.5M | Buy |
2,406,737
+676,137
| +39% | +$35.6M | 0.01% | 745 |
|
|
2020
Q2 | $93.7M | Sell |
1,730,600
-431,846
| -20% | -$21.5M | 0.02% | 722 |
|
|
2020
Q1 | $86.1M | Buy |
2,162,446
+529,150
| +32% | +$21.7M | 0.02% | 688 |
|
|
2019
Q4 | $69.7M | Sell |
1,633,296
-79,811
| -5% | -$3.04M | 0.01% | 982 |
|
|
2019
Q3 | $67.2M | Buy |
1,713,107
+513,287
| +43% | +$21.5M | 0.01% | 959 |
|
|
2019
Q2 | $49.3M | Sell |
1,199,820
-93,907
| -7% | -$3.61M | 0.01% | 1143 |
|
|
2019
Q1 | $48.3M | Sell |
1,293,727
-502,548
| -28% | -$19.5M | 0.01% | 1129 |
|
|
2018
Q4 | $60.9M | Sell |
1,796,275
-202,775
| -10% | -$6.43M | 0.01% | 894 |
|
|
2018
Q3 | $62.5M | Buy |
1,999,050
+464,245
| +30% | +$13M | 0.01% | 971 |
|
|
2018
Q2 | $40.7M | Sell |
1,534,805
-114,734
| -7% | -$2.91M | 0.01% | 1239 |
|
|
2018
Q1 | $42.7M | Buy |
1,649,539
+714,654
| +76% | +$16.8M | 0.01% | 1160 |
|
|
2017
Q4 | $19.6M | Sell |
934,885
-42,097
| -4% | -$892K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $21.5M | Buy |
976,982
+149,450
| +18% | +$3.58M | ﹤0.01% | 1811 |
|
|
2017
Q2 | $20.7M | Sell |
827,532
-213,424
| -21% | -$5.11M | ﹤0.01% | 1705 |
|
|
2017
Q1 | $24.6M | Sell |
1,040,956
-938,960
| -47% | -$23M | 0.01% | 1572 |
|
|
2016
Q4 | $48.3M | Buy |
1,979,916
+77,394
| +4% | +$1.69M | 0.01% | 1030 |
|
|
2016
Q3 | $41.5M | Buy |
1,902,522
+812,632
| +75% | +$16.9M | 0.01% | 1102 |
|
|
2016
Q2 | $20.4M | Sell |
1,089,890
-906,319
| -45% | -$16.4M | 0.01% | 1571 |
|
|
2016
Q1 | $38M | Sell |
1,996,209
-977,862
| -33% | -$18.1M | 0.01% | 1097 |
|
|
2015
Q4 | $61.5M | Sell |
2,974,071
-747,675
| -20% | -$17.2M | 0.02% | 885 |
|
|
2015
Q3 | $77.1M | Buy |
3,721,746
+1,830,940
| +97% | +$42.6M | 0.02% | 770 |
|
|
2015
Q2 | $44.8M | Buy |
1,890,806
+697,690
| +58% | +$15.9M | 0.02% | 914 |
|
|
2015
Q1 | $23M | Buy |
1,193,116
+70,612
| +6% | +$1.41M | 0.01% | 1259 |
|
|
2014
Q4 | $21.8M | Sell |
1,122,504
-472,609
| -30% | -$7.89M | 0.01% | 1333 |
|
|
2014
Q3 | $26.7M | Buy |
1,595,113
+56,627
| +4% | +$1.11M | 0.01% | 1203 |
|
|
2014
Q2 | $33.3M | Buy |
1,538,486
+172,748
| +13% | +$3.55M | 0.01% | 1056 |
|
|
2014
Q1 | $31.1M | Buy |
1,365,738
+341,883
| +33% | +$8.04M | 0.01% | 995 |
|
|
2013
Q4 | $24.5M | Buy |
1,023,855
+174,514
| +21% | +$4.16M | 0.01% | 1197 |
|
|
2013
Q3 | $21.2M | Sell |
849,341
-539,062
| -39% | -$12.1M | 0.01% | 1236 |
|
|
2013
Q2 | $27M | Buy |
+1,388,403
| New | +$23.1M | 0.01% | 1005 |
|
Other funds holding CIEN
VCM
VPM
