Bank of America’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Sell |
719,153
-596,622
| -45% | -$56.7M | 0.01% | 1287 |
|
|
2025
Q1 | $82M | Buy |
1,315,775
+1,191,897
| +962% | +$74.3M | 0.01% | 1096 |
|
|
2024
Q4 | $10.4M | Sell |
123,878
-221,643
| -64% | -$18.6M | ﹤0.01% | 2466 |
|
|
2024
Q3 | $21.9M | Sell |
345,521
-654,373
| -65% | -$41.5M | ﹤0.01% | 1995 |
|
|
2024
Q2 | $50.9M | Buy |
999,894
+7,980
| +0.8% | +$406K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $47M | Buy |
991,914
+282,646
| +40% | +$13.4M | ﹤0.01% | 1335 |
|
|
2023
Q4 | $37.2M | Sell |
709,268
-68,116
| -9% | -$3.57M | ﹤0.01% | 1352 |
|
|
2023
Q3 | $35.1M | Sell |
777,384
-413,337
| -35% | -$18.7M | ﹤0.01% | 1333 |
|
|
2023
Q2 | $67.5M | Sell |
1,190,721
-70,097
| -6% | -$3.98M | 0.01% | 983 |
|
|
2023
Q1 | $68.1M | Sell |
1,260,818
-200,316
| -14% | -$10.8M | 0.01% | 1035 |
|
|
2022
Q4 | $76.2M | Sell |
1,461,134
-215,839
| -13% | -$11.3M | 0.01% | 916 |
|
|
2022
Q3 | $115M | Buy |
1,676,973
+28,933
| +2% | +$1.98M | 0.01% | 721 |
|
|
2022
Q2 | $131M | Buy |
1,648,040
+108,375
| +7% | +$8.61M | 0.01% | 707 |
|
|
2022
Q1 | $150M | Buy |
1,539,665
+131,301
| +9% | +$12.8M | 0.01% | 713 |
|
|
2021
Q4 | $149M | Sell |
1,408,364
-68,929
| -5% | -$7.29M | 0.01% | 723 |
|
|
2021
Q3 | $123M | Buy |
1,477,293
+37,710
| +3% | +$3.15M | 0.01% | 788 |
|
|
2021
Q2 | $118M | Buy |
1,439,583
+282,738
| +24% | +$23.2M | 0.01% | 802 |
|
|
2021
Q1 | $106M | Buy |
1,156,845
+222,043
| +24% | +$20.3M | 0.01% | 803 |
|
|
2020
Q4 | $88.6M | Buy |
934,802
+20,617
| +2% | +$1.95M | 0.01% | 796 |
|
|
2020
Q3 | $68.7M | Buy |
914,185
+217,192
| +31% | +$16.3M | 0.01% | 865 |
|
|
2020
Q2 | $56.8M | Buy |
696,993
+181,245
| +35% | +$14.8M | 0.01% | 896 |
|
|
2020
Q1 | $38M | Sell |
515,748
-120,953
| -19% | -$8.91M | 0.01% | 1003 |
|
|
2019
Q4 | $50.5M | Sell |
636,701
-117,875
| -16% | -$9.35M | 0.01% | 1028 |
|
|
2019
Q3 | $40.4M | Sell |
754,576
-151,174
| -17% | -$8.1M | 0.01% | 1121 |
|
|
2019
Q2 | $48.4M | Buy |
905,750
+417,650
| +86% | +$22.3M | 0.01% | 1034 |
|
|
2019
Q1 | $27.6M | Buy |
488,100
+236,716
| +94% | +$13.4M | ﹤0.01% | 1370 |
|
|
2018
Q4 | $10.6M | Sell |
251,384
-288,888
| -53% | -$12.1M | ﹤0.01% | 1941 |
|
|
2018
Q3 | $32.4M | Buy |
540,272
+47,229
| +10% | +$2.83M | 0.01% | 1244 |
|
|
2018
Q2 | $28.5M | Sell |
493,043
-28,442
| -5% | -$1.65M | ﹤0.01% | 1333 |
|
|
2018
Q1 | $33.3M | Buy |
521,485
+154,525
| +42% | +$9.86M | 0.01% | 1195 |
|
|
2017
Q4 | $17.9M | Buy |
366,960
+198,819
| +118% | +$9.72M | ﹤0.01% | 1636 |
|
|
2017
Q3 | $9.14M | Sell |
168,141
-93,560
| -36% | -$5.09M | ﹤0.01% | 2235 |
|
|
2017
Q2 | $14.9M | Sell |
261,701
-41,452
| -14% | -$2.36M | ﹤0.01% | 1721 |
|
|
2017
Q1 | $16.2M | Buy |
303,153
+232,802
| +331% | +$12.4M | ﹤0.01% | 1666 |
|
|
2016
Q4 | $2.72M | Buy |
70,351
+39,286
| +126% | +$1.52M | ﹤0.01% | 2979 |
|
|
2016
Q3 | $1.3M | Buy |
31,065
+5,225
| +20% | +$218K | ﹤0.01% | 3374 |
|
|
2016
Q2 | $625K | Sell |
25,840
-51,050
| -66% | -$1.23M | ﹤0.01% | 3810 |
|
|
2016
Q1 | $2.07M | Buy |
76,890
+2,670
| +4% | +$72K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $1.63M | Sell |
74,220
-135,496
| -65% | -$2.98M | ﹤0.01% | 3217 |
|
|
2015
Q3 | $3.55M | Buy |
+209,716
| New | +$3.55M | ﹤0.01% | 2629 |
|