Bank of America
LAZR

Bank of America’s Luminar Technologies LAZR Stock Holding History

Bank of America’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,398
Closed -$42.8K – 7918
2025
Q3 		$42.8K Sell
22,398
-10,084
-31% -$24.7K ﹤0.01% 6883
2025
Q2 		$93.2K Sell
32,482
-40
-0.1% -$152 ﹤0.01% 6549
2025
Q1 		$175K Sell
32,522
-19,003
-37% -$115K ﹤0.01% 6248
2024
Q4 		$277K Buy
51,525
+19,426
+61% +$205K ﹤0.01% 5944
2024
Q3 		$433K Buy
32,099
+5,493
+21% +$99.7K ﹤0.01% 5581
2024
Q2 		$595K Buy
26,606
+3,797
+17% +$89.9K ﹤0.01% 5241
2024
Q1 		$674K Sell
22,809
-7,661
-25% -$279K ﹤0.01% 5173
2023
Q4 		$1.54M Buy
30,470
+5,922
+24% +$294K ﹤0.01% 4629
2023
Q3 		$1.68M Sell
24,548
-198
-0.8% -$18.2K ﹤0.01% 4424
2023
Q2 		$2.55M Sell
24,746
-68,094
-73% -$6.43M ﹤0.01% 3996
2023
Q1 		$9.04M Buy
92,840
+69,954
+306% +$7.34M ﹤0.01% 2927
2022
Q4 		$1.7M Buy
22,886
+6,087
+36% +$663K ﹤0.01% 4403
2022
Q3 		$1.84M Sell
16,799
-47,898
-74% -$5.72M ﹤0.01% 4358
2022
Q2 		$5.75M Buy
64,697
+32,374
+100% +$5.17M ﹤0.01% 3251
2022
Q1 		$7.58M Buy
32,323
+15,215
+89% +$3.34M ﹤0.01% 3153
2021
Q4 		$4.34M Buy
17,108
+6,936
+68% +$1.74M ﹤0.01% 3791
2021
Q3 		$2.38M Sell
10,172
-41,704
-80% -$11M ﹤0.01% 4276
2021
Q2 		$17.1M Buy
51,876
+45,392
+700% +$15M ﹤0.01% 2280
2021
Q1 		$2.36M Sell
6,484
-19,263
-75% -$8.72M ﹤0.01% 4116
2020
Q4 		$13.1M Buy
25,747
+25,454
+8,687% +$6.76M ﹤0.01% 2257
2020
Q3 		$50K Buy
+293
New +$49.3K ﹤0.01% 6018

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Bank of America's LAZR Position: Q4 2025 in Review

Bank of America sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 22,398 shares — an estimated $42.8K sold.

Bank of America first reported a position in LAZR in Q3 2020 and held it in 21 quarters. The position peaked at $17.1M in Q2 2021. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Bank of America reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 22,398 Luminar Technologies shares in Q4 2025, an estimated $42.8K.
  • Bank of America first reported a position in Luminar Technologies in Q3 2020 and held it in 21 quarters.
  • Bank of America's Luminar Technologies position peaked at $17.1M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

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