Bank of America’s Lumen LUMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-450,300	Closed	-$2.76M	–	7949
2025 Q3	$2.76M	Hold	450,300	–	–	﹤0.01%	4536
2025 Q2	$1.97M	Sell	450,300 -32,900	-7%	-$127K	﹤0.01%	4785
2025 Q1	$1.89M	Sell	483,200 -792,100	-62%	-$3.95M	﹤0.01%	4731
2024 Q4	$6.77M	Sell	1,275,300 -881,000	-41%	-$6.08M	﹤0.01%	3298
2024 Q3	$15.3M	Buy	2,156,300 +2,125,900	+6,993%	+$9.08M	﹤0.01%	2655
2024 Q2	$33.4K	Sell	30,400 -1,271,400	-98%	-$1.61M	﹤0.01%	6618
2024 Q1	$2.03M	Sell	1,301,800 -1,604,100	-55%	-$2.51M	﹤0.01%	4446
2023 Q4	$5.32M	Sell	2,905,900 -5,050,100	-63%	-$7.16M	﹤0.01%	3498
2023 Q3	$11.3M	Buy	7,956,000 +3,831,000	+93%	+$6.49M	﹤0.01%	2609
2023 Q2	$9.32M	Buy	4,125,000 +3,485,900	+545%	+$7.68M	﹤0.01%	2781
2023 Q1	$1.69M	Sell	639,100 -370,600	-37%	-$1.5M	﹤0.01%	4499
2022 Q4	$5.27M	Buy	1,009,700 +389,700	+63%	+$2.39M	﹤0.01%	3342
2022 Q3	$4.51M	Buy	+620,000	New	+$6.31M	﹤0.01%	3441
2021 Q1	–	Sell	-147,500	Closed	-$1.44M	–	7619
2020 Q4	$1.44M	Hold	147,500	–	–	﹤0.01%	4216
2020 Q3	$1.49M	Buy	147,500 +47,500	+48%	+$494K	﹤0.01%	3894
2020 Q2	$1M	Sell	100,000 -303,800	-75%	-$3.04M	﹤0.01%	4115
2020 Q1	$3.82M	Sell	403,800 -773,800	-66%	-$9.67M	﹤0.01%	2911
2019 Q4	$15.6M	Sell	1,177,600 -353,200	-23%	-$4.74M	﹤0.01%	2125
2019 Q3	$19.1M	Buy	1,530,800 +523,700	+52%	+$6.22M	﹤0.01%	1868
2019 Q2	$11.8M	Buy	1,007,100 +43,400	+5%	+$488K	﹤0.01%	2370
2019 Q1	$11.6M	Buy	963,700 +90,200	+10%	+$1.25M	﹤0.01%	2336
2018 Q4	$13.2M	Buy	873,500 +180,600	+26%	+$3.45M	﹤0.01%	2029
2018 Q3	$14.7M	Buy	692,900 +613,200	+769%	+$12.8M	﹤0.01%	2103
2018 Q2	$1.49M	Sell	79,700 -180,900	-69%	-$3.29M	﹤0.01%	4204
2018 Q1	$4.28M	Buy	260,600 +170,000	+188%	+$2.95M	﹤0.01%	3236
2017 Q4	$1.51M	Sell	90,600 -316,000	-78%	-$5.36M	﹤0.01%	4180
2017 Q3	$7.68M	Sell	406,600 -423,400	-51%	-$8.91M	﹤0.01%	2771
2017 Q2	$19.8M	Buy	+830,000	New	+$20.9M	﹤0.01%	1746
2017 Q1	–	Sell	-2,210,300	Closed	-$52.6M	–	7138
2016 Q4	$52.6M	Hold	2,210,300	–	–	0.01%	976
2016 Q3	$60.6M	Hold	2,210,300	–	–	0.01%	867
2016 Q2	$64.1M	Hold	2,210,300	–	–	0.01%	841
2016 Q1	$70.6M	Buy	2,210,300 +85,100	+4%	+$2.39M	0.02%	764
2015 Q4	$53.5M	Sell	2,125,200 -149,700	-7%	-$4.02M	0.01%	953
2015 Q3	$57.1M	Buy	2,274,900 +2,172,000	+2,111%	+$60.1M	0.01%	901
2015 Q2	$3.02M	Sell	102,900 -193,000	-65%	-$6.57M	﹤0.01%	3071
2015 Q1	$10.2M	Sell	295,900 -25,300	-8%	-$945K	﹤0.01%	1855
2014 Q4	$12.7M	Buy	321,200 +287,300	+847%	+$11.5M	﹤0.01%	1739
2014 Q3	$1.39M	Buy	33,900 +6,700	+25%	+$263K	﹤0.01%	3704
2014 Q2	$985K	Sell	27,200 -15,700	-37%	-$564K	﹤0.01%	3981
2014 Q1	$1.41M	Sell	42,900 -393,800	-90%	-$12M	﹤0.01%	3549
2013 Q4	$13.9M	Sell	436,700 -99,200	-19%	-$3.17M	0.01%	1571
2013 Q3	$16.8M	Buy	535,900 +509,800	+1,953%	+$17.4M	0.01%	1400
2013 Q2	$923K	Buy	+26,100	New	+$949K	﹤0.01%	4133

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of America increased its Lumen (LUMN) stake by 29% in Q1 2026, buying an estimated $5.11M and bringing the position to 3,010,141 shares worth $20.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Bank of America first reported a position in LUMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $769M in Q3 2016. 597 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Bank of America held 3,010,141 shares of Lumen worth $20.9M as of Q1 2026.
Bank of America bought 674,625 Lumen shares in Q1 2026, an estimated $5.11M.
Lumen made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2346 holding.
Bank of America first reported a position in Lumen in Q2 2013 and has held it in 52 quarters since.
Bank of America's Lumen position peaked at $769M in Q3 2016.
597 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

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