Bank of America’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
3,667,628
-115,806
| -3% | -$507K | ﹤0.01% | 2402 |
|
|
2025
Q1 | $14.8M | Buy |
3,783,434
+2,072,107
| +121% | +$8.12M | ﹤0.01% | 2376 |
|
|
2024
Q4 | $9.09M | Sell |
1,711,327
-211,760
| -11% | -$1.12M | ﹤0.01% | 2586 |
|
|
2024
Q3 | $13.7M | Buy |
1,923,087
+139,498
| +8% | +$990K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $1.96M | Sell |
1,783,589
-702,712
| -28% | -$773K | ﹤0.01% | 3794 |
|
|
2024
Q1 | $3.88M | Buy |
2,486,301
+319,175
| +15% | +$498K | ﹤0.01% | 3249 |
|
|
2023
Q4 | $3.97M | Sell |
2,167,126
-545,330
| -20% | -$998K | ﹤0.01% | 3097 |
|
|
2023
Q3 | $3.85M | Buy |
2,712,456
+90,705
| +3% | +$129K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $5.93M | Sell |
2,621,751
-414,215
| -14% | -$936K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $8.05M | Sell |
3,035,966
-612,083
| -17% | -$1.62M | ﹤0.01% | 2598 |
|
|
2022
Q4 | $19M | Buy |
3,648,049
+349,346
| +11% | +$1.82M | ﹤0.01% | 1763 |
|
|
2022
Q3 | $24M | Sell |
3,298,703
-348,005
| -10% | -$2.53M | ﹤0.01% | 1542 |
|
|
2022
Q2 | $39.8M | Buy |
3,646,708
+466,966
| +15% | +$5.09M | ﹤0.01% | 1270 |
|
|
2022
Q1 | $35.8M | Sell |
3,179,742
-2,095,429
| -40% | -$23.6M | ﹤0.01% | 1450 |
|
|
2021
Q4 | $66.2M | Buy |
5,275,171
+740,754
| +16% | +$9.3M | 0.01% | 1086 |
|
|
2021
Q3 | $56.2M | Sell |
4,534,417
-5,320,153
| -54% | -$65.9M | 0.01% | 1150 |
|
|
2021
Q2 | $134M | Sell |
9,854,570
-448,165
| -4% | -$6.09M | 0.01% | 741 |
|
|
2021
Q1 | $138M | Buy |
10,302,735
+4,599,675
| +81% | +$61.4M | 0.02% | 702 |
|
|
2020
Q4 | $55.6M | Sell |
5,703,060
-8,384,717
| -60% | -$81.8M | 0.01% | 992 |
|
|
2020
Q3 | $142M | Buy |
14,087,777
+2,968,803
| +27% | +$30M | 0.02% | 574 |
|
|
2020
Q2 | $112M | Sell |
11,118,974
-2,276,930
| -17% | -$22.8M | 0.02% | 611 |
|
|
2020
Q1 | $127M | Buy |
13,395,904
+601,298
| +5% | +$5.69M | 0.02% | 515 |
|
|
2019
Q4 | $169M | Buy |
12,794,606
+1,523,796
| +14% | +$20.1M | 0.02% | 506 |
|
|
2019
Q3 | $141M | Sell |
11,270,810
-3,319,751
| -23% | -$41.4M | 0.02% | 539 |
|
|
2019
Q2 | $172M | Sell |
14,590,561
-972,873
| -6% | -$11.4M | 0.03% | 501 |
|
|
2019
Q1 | $187M | Buy |
15,563,434
+926,923
| +6% | +$11.1M | 0.03% | 458 |
|
|
2018
Q4 | $222M | Sell |
14,636,511
-2,321,305
| -14% | -$35.2M | 0.04% | 373 |
|
|
2018
Q3 | $360M | Sell |
16,957,816
-4,049,041
| -19% | -$85.8M | 0.06% | 290 |
|
|
2018
Q2 | $392M | Buy |
21,006,857
+1,774,931
| +9% | +$33.1M | 0.06% | 262 |
|
|
2018
Q1 | $316M | Buy |
19,231,926
+898,981
| +5% | +$14.8M | 0.05% | 300 |
|
|
2017
Q4 | $306M | Buy |
18,332,945
+7,889,090
| +76% | +$132M | 0.05% | 307 |
|
|
2017
Q3 | $197M | Sell |
10,443,855
-21,613
| -0.2% | -$408K | 0.03% | 433 |
|
|
2017
Q2 | $250M | Sell |
10,465,468
-431,153
| -4% | -$10.3M | 0.05% | 326 |
|
|
2017
Q1 | $257M | Sell |
10,896,621
-393,367
| -3% | -$9.27M | 0.05% | 305 |
|
|
2016
Q4 | $268M | Sell |
11,289,988
-16,734,706
| -60% | -$398M | 0.06% | 288 |
|
|
2016
Q3 | $769M | Buy |
28,024,694
+3,562,080
| +15% | +$97.7M | 0.17% | 138 |
|
|
2016
Q2 | $710M | Buy |
24,462,614
+2,465,259
| +11% | +$71.5M | 0.16% | 134 |
|
|
2016
Q1 | $703M | Buy |
21,997,355
+2,663,333
| +14% | +$85.1M | 0.17% | 137 |
|
|
2015
Q4 | $486M | Sell |
19,334,022
-683,103
| -3% | -$17.2M | 0.12% | 184 |
|
|
2015
Q3 | $503M | Buy |
20,017,125
+8,908,928
| +80% | +$224M | 0.13% | 174 |
|
|
2015
Q2 | $326M | Buy |
11,108,197
+695,586
| +7% | +$20.4M | 0.11% | 196 |
|
|
2015
Q1 | $360M | Buy |
10,412,611
+5,223,770
| +101% | +$180M | 0.12% | 181 |
|
|
2014
Q4 | $205M | Sell |
5,188,841
-352,493
| -6% | -$14M | 0.07% | 260 |
|
|
2014
Q3 | $227M | Buy |
5,541,334
+86,301
| +2% | +$3.53M | 0.07% | 248 |
|
|
2014
Q2 | $197M | Buy |
5,455,033
+27,428
| +0.5% | +$993K | 0.06% | 285 |
|
|
2014
Q1 | $178M | Buy |
5,427,605
+95,289
| +2% | +$3.13M | 0.07% | 272 |
|
|
2013
Q4 | $170M | Sell |
5,332,316
-548,795
| -9% | -$17.5M | 0.06% | 279 |
|
|
2013
Q3 | $185M | Sell |
5,881,111
-858,912
| -13% | -$27M | 0.07% | 237 |
|
|
2013
Q2 | $238M | Buy |
+6,740,023
| New | +$238M | 0.1% | 176 |
|