Bank of America’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
3,495,795
+329,821
| +10% | +$26.8M | 0.02% | 579 |
|
|
2025
Q1 | $191M | Sell |
3,165,974
-61,046
| -2% | -$3.69M | 0.02% | 686 |
|
|
2024
Q4 | $274M | Buy |
3,227,020
+49,996
| +2% | +$4.24M | 0.02% | 528 |
|
|
2024
Q3 | $196M | Buy |
3,177,024
+691,990
| +28% | +$42.6M | 0.02% | 661 |
|
|
2024
Q2 | $120M | Buy |
2,485,034
+490,075
| +25% | +$23.6M | 0.01% | 841 |
|
|
2024
Q1 | $98.7M | Sell |
1,994,959
-8,574
| -0.4% | -$424K | 0.01% | 925 |
|
|
2023
Q4 | $90.2M | Sell |
2,003,533
-1,825,635
| -48% | -$82.2M | 0.01% | 889 |
|
|
2023
Q3 | $181M | Sell |
3,829,168
-155,670
| -4% | -$7.36M | 0.02% | 581 |
|
|
2023
Q2 | $169M | Sell |
3,984,838
-67,667
| -2% | -$2.88M | 0.02% | 603 |
|
|
2023
Q1 | $213M | Buy |
4,052,505
+424,453
| +12% | +$22.3M | 0.02% | 561 |
|
|
2022
Q4 | $185M | Sell |
3,628,052
-355,756
| -9% | -$18.1M | 0.02% | 567 |
|
|
2022
Q3 | $161M | Buy |
3,983,808
+431,686
| +12% | +$17.5M | 0.02% | 607 |
|
|
2022
Q2 | $162M | Buy |
3,552,122
+561,617
| +19% | +$25.7M | 0.02% | 634 |
|
|
2022
Q1 | $181M | Buy |
2,990,505
+29,565
| +1% | +$1.79M | 0.02% | 642 |
|
|
2021
Q4 | $228M | Buy |
2,960,940
+154,444
| +6% | +$11.9M | 0.02% | 562 |
|
|
2021
Q3 | $144M | Sell |
2,806,496
-24,898
| -0.9% | -$1.28M | 0.01% | 723 |
|
|
2021
Q2 | $161M | Buy |
2,831,394
+146,382
| +5% | +$8.33M | 0.02% | 677 |
|
|
2021
Q1 | $147M | Buy |
2,685,012
+217,840
| +9% | +$11.9M | 0.02% | 668 |
|
|
2020
Q4 | $130M | Buy |
2,467,172
+60,435
| +3% | +$3.19M | 0.02% | 621 |
|
|
2020
Q3 | $95.5M | Buy |
2,406,737
+676,137
| +39% | +$26.8M | 0.01% | 700 |
|
|
2020
Q2 | $93.7M | Sell |
1,730,600
-431,846
| -20% | -$23.4M | 0.01% | 680 |
|
|
2020
Q1 | $86.1M | Buy |
2,162,446
+529,150
| +32% | +$21.1M | 0.02% | 645 |
|
|
2019
Q4 | $69.7M | Sell |
1,633,296
-79,811
| -5% | -$3.41M | 0.01% | 874 |
|
|
2019
Q3 | $67.2M | Buy |
1,713,107
+513,287
| +43% | +$20.1M | 0.01% | 858 |
|
|
2019
Q2 | $49.3M | Sell |
1,199,820
-93,907
| -7% | -$3.86M | 0.01% | 1021 |
|
|
2019
Q1 | $48.3M | Sell |
1,293,727
-502,548
| -28% | -$18.8M | 0.01% | 1012 |
|
|
2018
Q4 | $60.9M | Sell |
1,796,275
-202,775
| -10% | -$6.88M | 0.01% | 783 |
|
|
2018
Q3 | $62.5M | Buy |
1,999,050
+464,245
| +30% | +$14.5M | 0.01% | 857 |
|
|
2018
Q2 | $40.7M | Sell |
1,534,805
-114,734
| -7% | -$3.04M | 0.01% | 1086 |
|
|
2018
Q1 | $42.7M | Buy |
1,649,539
+714,654
| +76% | +$18.5M | 0.01% | 1012 |
|
|
2017
Q4 | $19.6M | Sell |
934,885
-42,097
| -4% | -$881K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $21.5M | Buy |
976,982
+149,450
| +18% | +$3.28M | ﹤0.01% | 1572 |
|
|
2017
Q2 | $20.7M | Sell |
827,532
-213,424
| -21% | -$5.34M | ﹤0.01% | 1467 |
|
|
2017
Q1 | $24.6M | Sell |
1,040,956
-938,960
| -47% | -$22.2M | ﹤0.01% | 1338 |
|
|
2016
Q4 | $48.3M | Buy |
1,979,916
+77,394
| +4% | +$1.89M | 0.01% | 860 |
|
|
2016
Q3 | $41.5M | Buy |
1,902,522
+812,632
| +75% | +$17.7M | 0.01% | 924 |
|
|
2016
Q2 | $20.4M | Sell |
1,089,890
-906,319
| -45% | -$17M | ﹤0.01% | 1305 |
|
|
2016
Q1 | $38M | Sell |
1,996,209
-977,862
| -33% | -$18.6M | 0.01% | 935 |
|
|
2015
Q4 | $61.5M | Sell |
2,974,071
-747,675
| -20% | -$15.5M | 0.01% | 732 |
|
|
2015
Q3 | $77.1M | Buy |
3,721,746
+1,830,940
| +97% | +$37.9M | 0.02% | 640 |
|
|
2015
Q2 | $44.8M | Buy |
1,890,806
+697,690
| +58% | +$16.5M | 0.01% | 725 |
|
|
2015
Q1 | $23M | Buy |
1,193,116
+70,612
| +6% | +$1.36M | 0.01% | 1018 |
|
|
2014
Q4 | $21.8M | Sell |
1,122,504
-472,609
| -30% | -$9.17M | 0.01% | 1046 |
|
|
2014
Q3 | $26.7M | Buy |
1,595,113
+56,627
| +4% | +$947K | 0.01% | 932 |
|
|
2014
Q2 | $33.3M | Buy |
1,538,486
+172,748
| +13% | +$3.74M | 0.01% | 841 |
|
|
2014
Q1 | $31.1M | Buy |
1,365,738
+341,883
| +33% | +$7.77M | 0.01% | 809 |
|
|
2013
Q4 | $24.5M | Buy |
1,023,855
+174,514
| +21% | +$4.18M | 0.01% | 932 |
|
|
2013
Q3 | $21.2M | Sell |
849,341
-539,062
| -39% | -$13.5M | 0.01% | 963 |
|
|
2013
Q2 | $27M | Buy |
+1,388,403
| New | +$27M | 0.01% | 780 |
|