Bank of America
LUXE

Bank of America’s LuxExperience B.V. LUXE Stock Holding History

Bank of America’s Portfolio LUXE Stock Details LUXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$298K Buy
40,111
+23,057
+135% +$184K ﹤0.01% 5197
2026
Q1 		$136K Buy
17,054
+16,341
+2,292% +$140K ﹤0.01% 5466
2025
Q4 		$5.95K Buy
713
+240
+51% +$2.14K ﹤0.01% 6252
2025
Q3 		$4.02K Sell
473
-115
-20% -$957 ﹤0.01% 7329
2025
Q2 		$4.67K Sell
588
-5,508
-90% -$45.8K ﹤0.01% 7309
2025
Q1 		$46.1K Buy
6,096
+1,932
+46% +$17.9K ﹤0.01% 6771
2024
Q4 		$29.6K Buy
4,164
+4,119
+9,153% +$27.6K ﹤0.01% 6758
2024
Q3 		$171 Sell
45
-3,697
-99% -$14.7K ﹤0.01% 7606
2024
Q2 		$19.1K Buy
3,742
+397
+12% +$1.82K ﹤0.01% 6750
2024
Q1 		$10.6K Buy
3,345
+3,239
+3,056% +$10.3K ﹤0.01% 6877
2023
Q4 		$338 Sell
106
-128,429
-100% -$400K ﹤0.01% 7316
2023
Q3 		$437K Sell
128,535
-4,664
-4% -$17.4K ﹤0.01% 5404
2023
Q2 		$533K Sell
133,199
-6,658
-5% -$31.7K ﹤0.01% 5247
2023
Q1 		$983K Buy
139,857
+18,309
+15% +$166K ﹤0.01% 4914
2022
Q4 		$1.08M Sell
121,548
-70,622
-37% -$728K ﹤0.01% 4789
2022
Q3 		$2.21M Sell
192,170
-73,245
-28% -$939K ﹤0.01% 4185
2022
Q2 		$2.62M Sell
265,415
-93,431
-26% -$1.06M ﹤0.01% 4054
2022
Q1 		$4.39M Buy
358,846
+105,983
+42% +$1.61M ﹤0.01% 3770
2021
Q4 		$5.36M Sell
252,863
-37,615
-13% -$965K ﹤0.01% 3585
2021
Q3 		$7.81M Buy
290,478
+46,850
+19% +$1.37M ﹤0.01% 3116
2021
Q2 		$7.41M Buy
243,628
+154,404
+173% +$4.59M ﹤0.01% 3122
2021
Q1 		$2.52M Buy
+89,224
New +$2.76M ﹤0.01% 4053

Other funds holding LUXE

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $366M AUM
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Bank of America's LUXE Position: Q2 2026 in Review

Bank of America increased its LuxExperience B.V. (LUXE) stake by 135% in Q2 2026, buying an estimated $184K and bringing the position to 40,111 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #5197.

Bank of America first reported a position in LUXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.81M in Q3 2021. 57 funds tracked by Wall St. Rank hold LUXE as of Q2 2026.

  • Bank of America held 40,111 shares of LuxExperience B.V. worth $298K as of Q2 2026.
  • Bank of America bought 23,057 LuxExperience B.V. shares in Q2 2026, an estimated $184K.
  • LuxExperience B.V. made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5197 holding.
  • Bank of America first reported a position in LuxExperience B.V. in Q1 2021 and has held it in 22 quarters since.
  • Bank of America's LuxExperience B.V. position peaked at $7.81M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.