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LITELITE

Showing 8 of 15 quarters

Position history for Bank of America Corp.Bank of America Corp.'s holdings in Lumentum Holdings Inc.

Yes. Bank of America holds 677,839 shares of LITE (Lumentum Holdings), worth $581.6M, as of its Q2 2026 13F filing. It increased the position by 105,286 shares (+18.4%) from Q1 2026. Bank of America has held LITE in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$581.6M

Current Shares

677,839

Total Value Change

+$559.7M

Total Shares Change

+332,318

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
677,839
+18.4%
$581.6M0.0%$858.06
37
2026-Q1
Decreased
572,553
-2.1%
$402.4M0.0%$702.76
0
2025-Q4
Decreased
584,898
-49.7%
$215.6M0.0%$368.59
0
2025-Q3
Increased
1.2M
+61.7%
$189.2M0.0%$162.71
44
2025-Q2
Decreased
719,153
-45.3%
$68.4M0.0%$95.06
0
2025-Q1
Increased
1.3M
+962.1%
$82M0.0%$62.34
48
2024-Q4
Decreased
123,878
-64.2%
$10.4M0.0%$83.95
0
2024-Q3
Decreased
345,521
-65.4%
$21.9M0.0%$63.38
0

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