Bank of America
ALUR.WS

Bank of America’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Bank of America’s Portfolio ALUR.WS Stock Details ALUR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed – – 7331
2025
Q3 		$0 Hold
1
– – ﹤0.01% 8289
2025
Q2 		$0 Hold
1
– – ﹤0.01% 8370
2025
Q1 		$0 Hold
1
– – ﹤0.01% 8301
2024
Q4 		$0 Hold
1
– – ﹤0.01% 8165
2024
Q3 		$0 Hold
1
– – ﹤0.01% 8152
2024
Q2 		$0 Hold
1
– – ﹤0.01% 8194
2024
Q1 		$0 Hold
1
– – ﹤0.01% 7702
2023
Q4 		$0 Hold
1
– – ﹤0.01% 7981
2023
Q3 		$1 Buy
+1
New +$1 ﹤0.01% 7729

Other funds holding ALUR.WS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Bank of America's ALUR.WS Position: Q4 2025 in Review

Bank of America sold out of Allurion Technologies Warrants (ALUR.WS) in Q4 2025, closing a stake of 1 share.

Bank of America first reported a position in ALUR.WS in Q3 2023 and held it in 9 quarters. The position peaked at $1 in Q3 2023. 29 funds tracked by Wall St. Rank hold ALUR.WS as of Q4 2025.

  • Bank of America reported no remaining Allurion Technologies Warrants position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 1 Allurion Technologies Warrants share in Q4 2025.
  • Bank of America first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 9 quarters.
  • Bank of America's Allurion Technologies Warrants position peaked at $1 in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.