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BANK OF AMERICA CORP /DE/ → LXFR
BANK OF AMERICA CORP /DE/ LXFR Position History
Luxfer Holdings PLC • Industrials
Quarters held
16
Latest value
$3.1M
Q2 2026
Peak value
$24M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $990K |
| Q3 2025 | $18K |
| Q3 2025 | $33K |
| Q3 2025 | $21.4M |
| Q3 2025 | $2.5M |
| Q4 2025 | $1M |
| Q4 2025 | $29K |
| Q4 2025 | $17K |
| Q4 2025 | $19.8M |
| Q4 2025 | $2.3M |
| Q1 2026 | $1.1M |
| Q1 2026 | $16.9M |
| Q1 2026 | $2.1M |
| Q2 2026 | $1M |
| Q2 2026 | $24M |
| Q2 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.1M | 172.1K | — | — |
| Q2 2026 | $24M | 1.33M | — | — |
| Q2 2026 | $1M | 55.9K | — | — |
| Q1 2026 | $2.1M | 174.5K | — | — |
| Q1 2026 | $16.9M | 1.39M | — | — |
| Q1 2026 | $1.1M | 93.8K | — | — |
| Q4 2025 | $2.3M | 172.6K | — | — |
| Q4 2025 | $19.8M | 1.46M | — | — |
| Q4 2025 | $17K | 1.2K | — | — |
| Q4 2025 | $29K | 2.2K | — | — |
| Q4 2025 | $1M | 76.0K | — | — |
| Q3 2025 | $2.5M | 179.2K | — | — |
| Q3 2025 | $21.4M | 1.54M | — | — |
| Q3 2025 | $33K | 2.4K | — | — |
| Q3 2025 | $18K | 1.3K | — | — |
| Q3 2025 | $990K | 71.2K | — | — |