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
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

WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Bank of America increased its LuxExperience B.V. (LUXE) stake by 2,292% in Q1 2026, buying an estimated $140K and bringing the position to 17,054 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #5466.

Bank of America first reported a position in LUXE in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.81M in Q3 2021. 53 funds tracked by Wall St. Rank hold LUXE as of Q1 2026.

  • Bank of America held 17,054 shares of LuxExperience B.V. worth $136K as of Q1 2026.
  • Bank of America bought 16,341 LuxExperience B.V. shares in Q1 2026, an estimated $140K.
  • LuxExperience B.V. made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5466 holding.
  • Bank of America first reported a position in LuxExperience B.V. in Q1 2021 and has held it in 21 quarters since.
  • Bank of America's LuxExperience B.V. position peaked at $7.81M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2026.

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