Bank of America’s Innovative Eyewear LUCY Stock Holding History

Bank of America’s Portfolio LUCY Stock Details LUCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-624	Closed	-$622	–	6400
2025 Q4	$622	Buy	624 +5	+0.8%	+$8	﹤0.01%	6530
2025 Q3	$1.2K	Buy	619 +603	+3,769%	+$1.22K	﹤0.01%	7469
2025 Q2	$34	Sell	16 -617	-97%	-$1.49K	﹤0.01%	8169
2025 Q1	$1.65K	Sell	633 -81	-11%	-$376	﹤0.01%	7361
2024 Q4	$3.51K	Buy	714 +98	+16%	+$669	﹤0.01%	7135
2024 Q3	$5.14K	Buy	616 +599	+3,524%	+$3.57K	﹤0.01%	7005
2024 Q2	$168	Buy	17 +4	+31%	+$29	﹤0.01%	7597
2024 Q1	$68	Hold	13	–	–	﹤0.01%	7427
2023 Q4	$105	Buy	+13	New	+$115	﹤0.01%	7414

Other funds holding LUCY

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

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

Bank of America sold out of Innovative Eyewear (LUCY) in Q1 2026, closing a stake of 624 shares — an estimated $622 sold.

Bank of America first reported a position in LUCY in Q4 2023 and held it in 9 quarters. The position peaked at $5.14K in Q3 2024. 7 funds tracked by Wall St. Rank hold LUCY as of Q1 2026.

Bank of America reported no remaining Innovative Eyewear position as of Q1 2026 after selling out during the quarter.
Bank of America sold 624 Innovative Eyewear shares in Q1 2026, an estimated $622.
Bank of America first reported a position in Innovative Eyewear in Q4 2023 and held it in 9 quarters.
Bank of America's Innovative Eyewear position peaked at $5.14K in Q3 2024.
7 funds tracked by Wall St. Rank held Innovative Eyewear as of Q1 2026.

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