Bank of America
LITE icon

Bank of America’s Lumentum LITE Stock Holding History

Bank of America’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,000
Closed -$1.3M – 7928
2025
Q3 		$1.3M Buy
+8,000
New +$998K ﹤0.01% 5153
2020
Q4 		– Sell
-17,300
Closed -$1.3M – 7237
2020
Q3 		$1.3M Buy
+17,300
New +$1.43M ﹤0.01% 4002

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America's LITE Position: Q1 2026 in Review

Bank of America reduced its Lumentum (LITE) stake by 2.1% in Q1 2026, selling an estimated $6.78M and leaving 572,553 shares worth $402M. The position accounts for 0.03% of the portfolio, ranked #463.

Bank of America first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. 1,086 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Bank of America held 572,553 shares of Lumentum worth $402M as of Q1 2026.
  • Bank of America sold 12,345 Lumentum shares in Q1 2026, an estimated $6.78M.
  • Lumentum made up 0.03% of Bank of America's portfolio in Q1 2026, its #463 holding.
  • Bank of America first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.