Bank of America’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Buy |
38,589
+26,170
| +211% | +$160K | ﹤0.01% | 5360 |
|
|
2025
Q4 | $72.8K | Sell |
12,419
-16,676
| -57% | -$86.8K | ﹤0.01% | 5715 |
|
|
2025
Q3 | $133K | Buy |
29,095
+27,768
| +2,093% | +$103K | ﹤0.01% | 6470 |
|
|
2025
Q2 | $3.81K | Buy |
1,327
+58
| +5% | +$132 | ﹤0.01% | 7338 |
|
|
2025
Q1 | $3.16K | Sell |
1,269
-3,834
| -75% | -$12.4K | ﹤0.01% | 7277 |
|
|
2024
Q4 | $21K | Sell |
5,103
-5,835
| -53% | -$20.8K | ﹤0.01% | 6839 |
|
|
2024
Q3 | $45.1K | Sell |
10,938
-2,079
| -16% | -$7.84K | ﹤0.01% | 6572 |
|
|
2024
Q2 | $46.2K | Buy |
13,017
+2,863
| +28% | +$10.3K | ﹤0.01% | 6535 |
|
|
2024
Q1 | $36.1K | Sell |
10,154
-99,453
| -91% | -$488K | ﹤0.01% | 6607 |
|
|
2023
Q4 | $642K | Buy |
109,607
+105,767
| +2,754% | +$532K | ﹤0.01% | 5314 |
|
|
2023
Q3 | $17.1K | Sell |
3,840
-6,160
| -62% | -$27K | ﹤0.01% | 6733 |
|
|
2023
Q2 | $42.1K | Buy |
+10,000
| New | +$42.6K | ﹤0.01% | 6515 |
|
|
2023
Q1 | – | Sell |
-34
| Closed | -$147 | – | 8075 |
|
|
2022
Q4 | $147 | Buy |
+34
| New | +$160 | ﹤0.01% | 7607 |
|
|
2022
Q3 | – | Sell |
-26
| Closed | – | – | 8042 |
|
|
2022
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 8223 |
|
|
2022
Q1 | $0 | Sell |
26
-20,987
| -100% | -$149K | ﹤0.01% | 8542 |
|
|
2021
Q4 | $165K | Buy |
21,013
+13
| +0.1% | +$99 | ﹤0.01% | 6601 |
|
|
2021
Q3 | $122K | Sell |
21,000
-118
| -0.6% | -$648 | ﹤0.01% | 6609 |
|
|
2021
Q2 | $109K | Buy |
21,118
+79
| +0.4% | +$409 | ﹤0.01% | 6474 |
|
|
2021
Q1 | $96K | Buy |
21,039
+39
| +0.2% | +$184 | ﹤0.01% | 6407 |
|
|
2020
Q4 | $93K | Sell |
21,000
-214
| -1% | -$1K | ﹤0.01% | 6021 |
|
|
2020
Q3 | $102K | Buy |
+21,214
| New | +$92.6K | ﹤0.01% | 5699 |
|
|
2020
Q2 | – | Sell |
-452
| Closed | -$1K | – | 6988 |
|
|
2020
Q1 | $1K | Buy |
+452
| New | +$1.45K | ﹤0.01% | 6718 |
|
|
2019
Q4 | – | Sell |
-596
| Closed | -$2K | – | 7264 |
|
|
2019
Q3 | $2K | Buy |
+596
| New | +$2.06K | ﹤0.01% | 7000 |
|
|
2018
Q4 | – | Sell |
-934
| Closed | -$4K | – | 7256 |
|
|
2018
Q3 | $4K | Buy |
+934
| New | +$3.6K | ﹤0.01% | 6883 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$2K | – | 7384 |
|
|
2015
Q3 | $2K | Hold |
1,600
| – | – | ﹤0.01% | 6969 |
|
|
2015
Q2 | $3K | Hold |
1,600
| – | – | ﹤0.01% | 6967 |
|
|
2015
Q1 | $3K | Hold |
1,600
| – | – | ﹤0.01% | 6630 |
|
|
2014
Q4 | $3K | Hold |
1,600
| – | – | ﹤0.01% | 7398 |
|
|
2014
Q3 | $3K | Sell |
1,600
-8,400
| -84% | -$16K | ﹤0.01% | 7691 |
|
|
2014
Q2 | $20K | Hold |
10,000
| – | – | ﹤0.01% | 7162 |
|
|
2014
Q1 | $21K | Sell |
10,000
-24
| -0.2% | -$55 | ﹤0.01% | 6882 |
|
|
2013
Q4 | $16K | Sell |
10,024
-15,073
| -60% | -$23K | ﹤0.01% | 7116 |
|
|
2013
Q3 | $35K | Buy |
25,097
+97
| +0.4% | +$149 | ﹤0.01% | 6622 |
|
|
2013
Q2 | $39K | Buy |
+25,000
| New | +$46K | ﹤0.01% | 6697 |
|
Other funds holding LTRX
VCM
HA
RA
SAM
Bank of America's LTRX Position: Q1 2026 in Review
Bank of America increased its Lantronix (LTRX) stake by 211% in Q1 2026, buying an estimated $160K and bringing the position to 38,589 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #5360.
Bank of America first reported a position in LTRX in Q2 2013 and has held it in 34 quarters since. The position peaked at $642K in Q4 2023. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.
- Bank of America held 38,589 shares of Lantronix worth $202K as of Q1 2026.
- Bank of America bought 26,170 Lantronix shares in Q1 2026, an estimated $160K.
- Lantronix made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5360 holding.
- Bank of America first reported a position in Lantronix in Q2 2013 and has held it in 34 quarters since.
- Bank of America's Lantronix position peaked at $642K in Q4 2023.
- 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.