Bank of America’s Alvotech Warrant ALVOW Stock Holding History

Bank of America’s Portfolio ALVOW Stock Details ALVOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-298	Closed	-$193	–	5739
2025 Q4	$193	Hold	298	–	–	﹤0.01%	6704
2025 Q3	$452	Buy	298 +99	+50%	+$140	﹤0.01%	7604
2025 Q2	$265	Sell	199 -1	-0.5%	-$2	﹤0.01%	7793
2025 Q1	$302	Hold	200	–	–	﹤0.01%	7611
2024 Q4	$622	Hold	200	–	–	﹤0.01%	7368
2024 Q3	$542	Buy	+200	New	+$558	﹤0.01%	7366

Other funds holding ALVOW

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America sold out of Alvotech Warrant (ALVOW) in Q1 2026, closing a stake of 298 shares — an estimated $193 sold.

Bank of America first reported a position in ALVOW in Q3 2024 and held it in 6 quarters. The position peaked at $622 in Q4 2024. 6 funds tracked by Wall St. Rank hold ALVOW as of Q1 2026.

Bank of America reported no remaining Alvotech Warrant position as of Q1 2026 after selling out during the quarter.
Bank of America sold 298 Alvotech Warrant shares in Q1 2026, an estimated $193.
Bank of America first reported a position in Alvotech Warrant in Q3 2024 and held it in 6 quarters.
Bank of America's Alvotech Warrant position peaked at $622 in Q4 2024.
6 funds tracked by Wall St. Rank held Alvotech Warrant as of Q1 2026.

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