Bank of America’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-763,587
| Closed | -$28.1M | – | 8686 |
|
|
2021
Q2 | $28.1M | Buy |
763,587
+79,401
| +12% | +$2.89M | ﹤0.01% | 1825 |
|
|
2021
Q1 | $21.8M | Buy |
684,186
+22,941
| +3% | +$680K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $15.3M | Sell |
661,245
-23,771
| -3% | -$552K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $18M | Sell |
685,016
-23,874
| -3% | -$732K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $23.1M | Buy |
708,890
+360,458
| +103% | +$11.4M | ﹤0.01% | 1516 |
|
|
2020
Q1 | $9.59M | Sell |
348,432
-84,313
| -19% | -$2.07M | ﹤0.01% | 2094 |
|
|
2019
Q4 | $10M | Buy |
432,745
+1,369
| +0.3% | +$28.3K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $8.91M | Sell |
431,376
-8,605
| -2% | -$179K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $9.08M | Sell |
439,981
-80,189
| -15% | -$1.76M | ﹤0.01% | 2649 |
|
|
2019
Q1 | $12M | Buy |
520,170
+114,513
| +28% | +$2.88M | ﹤0.01% | 2303 |
|
|
2018
Q4 | $9.37M | Buy |
405,657
+2,545
| +0.6% | +$68.6K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $12.2M | Buy |
403,112
+1,673
| +0.4% | +$50.2K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $11.9M | Sell |
401,439
-122
| -0% | -$3.13K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $8.46M | Sell |
401,561
-8,515
| -2% | -$174K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $8.08M | Buy |
410,076
+55,282
| +16% | +$1.15M | ﹤0.01% | 2667 |
|
|
2017
Q3 | $7.21M | Buy |
354,794
+26,330
| +8% | +$524K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $6.94M | Buy |
328,464
+6,310
| +2% | +$126K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $5.92M | Buy |
322,154
+29,107
| +10% | +$554K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $5.93M | Buy |
293,047
+21,654
| +8% | +$451K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $6.17M | Sell |
271,393
-28,607
| -10% | -$622K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $6.07M | Buy |
300,000
+94,026
| +46% | +$1.88M | ﹤0.01% | 2640 |
|
|
2016
Q1 | $4M | Sell |
205,974
-11,124
| -5% | -$212K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $4.64M | Buy |
217,098
+29,295
| +16% | +$590K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $3.18M | Buy |
187,803
+2,150
| +1% | +$38.9K | ﹤0.01% | 3326 |
|
|
2015
Q2 | $3.21M | Buy |
185,653
+72,237
| +64% | +$1.21M | ﹤0.01% | 3007 |
|
|
2015
Q1 | $1.81M | Sell |
113,416
-2,862
| -2% | -$48K | ﹤0.01% | 3323 |
|
|
2014
Q4 | $2.18M | Buy |
116,278
+42,299
| +57% | +$804K | ﹤0.01% | 3298 |
|
|
2014
Q3 | $1.44M | Buy |
73,979
+46,476
| +169% | +$850K | ﹤0.01% | 3672 |
|
|
2014
Q2 | $472K | Sell |
27,503
-8,960
| -25% | -$158K | ﹤0.01% | 4690 |
|
|
2014
Q1 | $660K | Sell |
36,463
-21,454
| -37% | -$402K | ﹤0.01% | 4327 |
|
|
2013
Q4 | $1.12M | Sell |
57,917
-1,713
| -3% | -$32.4K | ﹤0.01% | 3935 |
|
|
2013
Q3 | $1.19M | Sell |
59,630
-7,760
| -12% | -$165K | ﹤0.01% | 3773 |
|
|
2013
Q2 | $1.39M | Buy |
+67,390
| New | +$1.23M | ﹤0.01% | 3640 |
|
Bank of America's LMNX Position: Q3 2021 in Review
Bank of America sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 763,587 shares — an estimated $28.1M sold.
Bank of America first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $28.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Bank of America reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 763,587 Luminex Corp shares in Q3 2021, an estimated $28.1M.
- Bank of America first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Bank of America's Luminex Corp position peaked at $28.1M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.