Bank of America
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Bank of America’s Luxfer Holdings LXFR Stock Holding History

Bank of America’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.2M Sell
1,659,201
-53,777
-3% -$748K ﹤0.01% 2386
2025
Q4 		$23.2M Sell
1,712,978
-81,174
-5% -$1.06M ﹤0.01% 2167
2025
Q3 		$24.9M Sell
1,794,152
-184,993
-9% -$2.38M ﹤0.01% 2398
2025
Q2 		$24.1M Sell
1,979,145
-109,101
-5% -$1.22M ﹤0.01% 2374
2025
Q1 		$24.8M Buy
2,088,246
+234,026
+13% +$3.06M ﹤0.01% 2220
2024
Q4 		$24.3M Buy
1,854,220
+603,954
+48% +$8.26M ﹤0.01% 2120
2024
Q3 		$16.2M Buy
1,250,266
+8,171
+0.7% +$95K ﹤0.01% 2602
2024
Q2 		$14.4M Buy
1,242,095
+63,031
+5% +$700K ﹤0.01% 2566
2024
Q1 		$12.2M Buy
1,179,064
+292,229
+33% +$2.62M ﹤0.01% 2783
2023
Q4 		$7.93M Buy
886,835
+232,558
+36% +$2.16M ﹤0.01% 3129
2023
Q3 		$8.54M Buy
654,277
+6,483
+1% +$81.8K ﹤0.01% 2877
2023
Q2 		$9.22M Buy
647,794
+613,639
+1,797% +$9.4M ﹤0.01% 2788
2023
Q1 		$577K Buy
34,155
+7,296
+27% +$117K ﹤0.01% 5289
2022
Q4 		$369K Buy
26,859
+14,712
+121% +$215K ﹤0.01% 5582
2022
Q3 		$176K Sell
12,147
-733
-6% -$11.6K ﹤0.01% 6056
2022
Q2 		$195K Sell
12,880
-5,572
-30% -$90.2K ﹤0.01% 6116
2022
Q1 		$310K Sell
18,452
-12,215
-40% -$216K ﹤0.01% 6164
2021
Q4 		$593K Buy
30,667
+17,491
+133% +$356K ﹤0.01% 5712
2021
Q3 		$259K Sell
13,176
-15,293
-54% -$315K ﹤0.01% 6117
2021
Q2 		$634K Sell
28,469
-13,416
-32% -$292K ﹤0.01% 5243
2021
Q1 		$891K Buy
41,885
+19,778
+89% +$372K ﹤0.01% 4933
2020
Q4 		$363K Buy
22,107
+7,468
+51% +$109K ﹤0.01% 5214
2020
Q3 		$183K Sell
14,639
-29,906
-67% -$407K ﹤0.01% 5352
2020
Q2 		$631K Buy
44,545
+4,521
+11% +$62.3K ﹤0.01% 4456
2020
Q1 		$566K Sell
40,024
-4,108
-9% -$65.3K ﹤0.01% 4424
2019
Q4 		$817K Buy
44,132
+8,972
+26% +$154K ﹤0.01% 4635
2019
Q3 		$548K Buy
35,160
+8,230
+31% +$151K ﹤0.01% 5020
2019
Q2 		$660K Buy
26,930
+12,785
+90% +$311K ﹤0.01% 4869
2019
Q1 		$353K Sell
14,145
-1,641
-10% -$32.9K ﹤0.01% 5225
2018
Q4 		$278K Buy
15,786
+15,125
+2,288% +$344K ﹤0.01% 5301
2018
Q3 		$15K Buy
661
+212
+47% +$4.36K ﹤0.01% 6571
2018
Q2 		$8K Sell
449
-110
-20% -$1.76K ﹤0.01% 6706
2018
Q1 		$7K Sell
559
-845
-60% -$12K ﹤0.01% 6701
2017
Q4 		$22K Buy
1,404
+418
+42% +$5.7K ﹤0.01% 6382
2017
Q3 		$13K Buy
986
+767
+350% +$9.56K ﹤0.01% 6449
2017
Q2 		$3K Sell
219
-4,001
-95% -$48.5K ﹤0.01% 6677
2017
Q1 		$52K Buy
+4,220
New +$48K ﹤0.01% 5914
2016
Q4 		– Sell
-1,017
Closed -$12K – 7195
2016
Q3 		$12K Buy
1,017
+926
+1,018% +$10.7K ﹤0.01% 6321
2016
Q2 		$1K Buy
+91
New +$1.12K ﹤0.01% 6994
2015
Q3 		– Sell
-123
Closed -$2K – 7324
2015
Q2 		$2K Buy
+123
New +$1.6K ﹤0.01% 7049
2015
Q1 		– Sell
-100
Closed -$1K – 7346
2014
Q4 		$1K Buy
+100
New +$1.55K ﹤0.01% 7559
2014
Q3 		– Sell
-200
Closed -$4K – 8098
2014
Q2 		$4K Buy
+200
New +$3.84K ﹤0.01% 7709
2014
Q1 		– Sell
-1,244
Closed -$26K – 7959
2013
Q4 		$26K Sell
1,244
-156
-11% -$2.89K ﹤0.01% 6915
2013
Q3 		$22K Buy
+1,400
New +$23.6K ﹤0.01% 6849

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America reduced its Luxfer Holdings (LXFR) stake by 3.1% in Q1 2026, selling an estimated $748K and leaving 1,659,201 shares worth $20.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

Bank of America first reported a position in LXFR in Q3 2013 and has held it in 44 quarters since. The position peaked at $24.9M in Q3 2025. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • Bank of America held 1,659,201 shares of Luxfer Holdings worth $20.2M as of Q1 2026.
  • Bank of America sold 53,777 Luxfer Holdings shares in Q1 2026, an estimated $748K.
  • Luxfer Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2386 holding.
  • Bank of America first reported a position in Luxfer Holdings in Q3 2013 and has held it in 44 quarters since.
  • Bank of America's Luxfer Holdings position peaked at $24.9M in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

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