Bank of America’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $582M | Buy |
677,839
+105,286
| +18% | +$93.9M | 0.04% | 399 |
|
|
2026
Q1 | $402M | Sell |
572,553
-12,345
| -2% | -$6.78M | 0.03% | 463 |
|
|
2025
Q4 | $216M | Sell |
584,898
-578,042
| -50% | -$148M | 0.02% | 708 |
|
|
2025
Q3 | $189M | Buy |
1,162,940
+443,787
| +62% | +$55.3M | 0.01% | 842 |
|
|
2025
Q2 | $68.4M | Sell |
719,153
-596,622
| -45% | -$42.3M | 0.01% | 1450 |
|
|
2025
Q1 | $82M | Buy |
1,315,775
+1,191,897
| +962% | +$91.7M | 0.01% | 1214 |
|
|
2024
Q4 | $10.4M | Sell |
123,878
-221,643
| -64% | -$17.3M | ﹤0.01% | 2899 |
|
|
2024
Q3 | $21.9M | Sell |
345,521
-654,373
| -65% | -$35.4M | ﹤0.01% | 2317 |
|
|
2024
Q2 | $50.9M | Buy |
999,894
+7,980
| +0.8% | +$361K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $47M | Buy |
991,914
+282,646
| +40% | +$14.4M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $37.2M | Sell |
709,268
-68,116
| -9% | -$2.97M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $35.1M | Sell |
777,384
-413,337
| -35% | -$21M | ﹤0.01% | 1534 |
|
|
2023
Q2 | $67.5M | Sell |
1,190,721
-70,097
| -6% | -$3.5M | 0.01% | 1105 |
|
|
2023
Q1 | $68.1M | Sell |
1,260,818
-200,316
| -14% | -$11.2M | 0.01% | 1161 |
|
|
2022
Q4 | $76.2M | Sell |
1,461,134
-215,839
| -13% | -$13.3M | 0.01% | 1033 |
|
|
2022
Q3 | $115M | Buy |
1,676,973
+28,933
| +2% | +$2.4M | 0.01% | 793 |
|
|
2022
Q2 | $131M | Buy |
1,648,040
+108,375
| +7% | +$9.26M | 0.01% | 766 |
|
|
2022
Q1 | $150M | Buy |
1,539,665
+131,301
| +9% | +$12.8M | 0.01% | 765 |
|
|
2021
Q4 | $149M | Sell |
1,408,364
-68,929
| -5% | -$6.28M | 0.01% | 802 |
|
|
2021
Q3 | $123M | Buy |
1,477,293
+37,710
| +3% | +$3.16M | 0.01% | 852 |
|
|
2021
Q2 | $118M | Buy |
1,439,583
+282,738
| +24% | +$23.8M | 0.01% | 868 |
|
|
2021
Q1 | $106M | Buy |
1,156,845
+222,043
| +24% | +$20.6M | 0.01% | 860 |
|
|
2020
Q4 | $88.6M | Buy |
934,802
+20,617
| +2% | +$1.78M | 0.01% | 867 |
|
|
2020
Q3 | $68.7M | Buy |
914,185
+217,192
| +31% | +$18M | 0.01% | 925 |
|
|
2020
Q2 | $56.8M | Buy |
696,993
+181,245
| +35% | +$13.8M | 0.01% | 960 |
|
|
2020
Q1 | $38M | Sell |
515,748
-120,953
| -19% | -$9.52M | 0.01% | 1096 |
|
|
2019
Q4 | $50.5M | Sell |
636,701
-117,875
| -16% | -$7.72M | 0.01% | 1174 |
|
|
2019
Q3 | $40.4M | Sell |
754,576
-151,174
| -17% | -$8.53M | 0.01% | 1278 |
|
|
2019
Q2 | $48.4M | Buy |
905,750
+417,650
| +86% | +$22.3M | 0.01% | 1159 |
|
|
2019
Q1 | $27.6M | Buy |
488,100
+236,716
| +94% | +$11.4M | ﹤0.01% | 1559 |
|
|
2018
Q4 | $10.6M | Sell |
251,384
-288,888
| -53% | -$14.2M | ﹤0.01% | 2250 |
|
|
2018
Q3 | $32.4M | Buy |
540,272
+47,229
| +10% | +$2.83M | 0.01% | 1435 |
|
|
2018
Q2 | $28.5M | Sell |
493,043
-28,442
| -5% | -$1.7M | ﹤0.01% | 1532 |
|
|
2018
Q1 | $33.3M | Buy |
521,485
+154,525
| +42% | +$8.87M | 0.01% | 1358 |
|
|
2017
Q4 | $17.9M | Buy |
366,960
+198,819
| +118% | +$11.1M | ﹤0.01% | 1904 |
|
|
2017
Q3 | $9.14M | Sell |
168,141
-93,560
| -36% | -$5.44M | ﹤0.01% | 2588 |
|
|
2017
Q2 | $14.9M | Sell |
261,701
-41,452
| -14% | -$2.22M | ﹤0.01% | 1997 |
|
|
2017
Q1 | $16.2M | Buy |
303,153
+232,802
| +331% | +$10.3M | ﹤0.01% | 1943 |
|
|
2016
Q4 | $2.72M | Buy |
70,351
+39,286
| +126% | +$1.56M | ﹤0.01% | 3505 |
|
|
2016
Q3 | $1.3M | Buy |
31,065
+5,225
| +20% | +$172K | ﹤0.01% | 3972 |
|
|
2016
Q2 | $625K | Sell |
25,840
-51,050
| -66% | -$1.26M | ﹤0.01% | 4507 |
|
|
2016
Q1 | $2.07M | Buy |
76,890
+2,670
| +4% | +$61.7K | ﹤0.01% | 3528 |
|
|
2015
Q4 | $1.63M | Sell |
74,220
-135,496
| -65% | -$2.41M | ﹤0.01% | 3972 |
|
|
2015
Q3 | $3.55M | Buy |
+209,716
| New | +$3.97M | ﹤0.01% | 3220 |
|
Other funds holding LITE
JT
Bank of America's LITE Position: Q2 2026 in Review
Bank of America increased its Lumentum (LITE) stake by 18% in Q2 2026, buying an estimated $93.9M and bringing the position to 677,839 shares worth $582M. The position accounts for 0.04% of the portfolio, ranked #399.
Bank of America first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Bank of America held 677,839 shares of Lumentum worth $582M as of Q2 2026.
- Bank of America bought 105,286 Lumentum shares in Q2 2026, an estimated $93.9M.
- Lumentum made up 0.04% of Bank of America's portfolio in Q2 2026, its #399 holding.
- Bank of America first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
- 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.