Lumentum Holdings Inc convertible security shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Lumentum Holdings Inc convertible security
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Holdings Inc convertible security held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lumentum Holdings Inc convertible security by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 7.6M | 1.00 |
| 2023-09-30 | $4.0M | 4.1M | 0.99 |
| 2023-06-30 | $17M | 16M | 1.06 |
| 2023-03-31 | $16M | 15M | 1.05 |
| 2022-12-31 | $16M | 15M | 1.05 |
| 2022-06-30 | $24M | 17M | 1.39 |
| 2021-12-31 | $13M | 7.5M | 1.78 |
| 2021-06-30 | $39k | 27k | 1.44 |
| 2021-03-31 | $18k | 9.0k | 2.00 |
| 2020-12-31 | $6.6M | 4.0M | 1.65 |
| 2020-09-30 | $1.0k | 1.0k | 1.00 |
| 2020-06-30 | $3.1M | 2.2M | 1.46 |
| 2020-03-31 | $4.8M | 3.6M | 1.33 |
| 2019-12-31 | $8.8M | 6.2M | 1.43 |
| 2019-09-30 | $121k | 106k | 1.14 |
| 2019-03-31 | $16k | 13k | 1.22 |
| 2018-12-31 | $631k | 631k | 1.00 |
| 2018-06-30 | $6.7M | 5.0M | 1.33 |
| 2018-03-31 | $353k | 278k | 1.27 |
More positions owned by Bank of America Corporation
View all positions for Bank of America Corporation
Top funds holding Lumentum Holdings Inc convertible security
View all funds holding Lumentum Holdings Inc convertible security