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
2024
Q2 		– Sell
-6,667
Closed -$197K – 8328
2024
Q1 		$197K Hold
6,667
– – ﹤0.01% 5891
2023
Q4 		$337K Buy
+6,667
New +$331K ﹤0.01% 5764
2023
Q2 		– Sell
-60,000
Closed -$5.84M – 7831
2023
Q1 		$5.84M Buy
60,000
+57,593
+2,393% +$6.04M ﹤0.01% 3389
2022
Q4 		$179K Hold
2,407
– – ﹤0.01% 5973
2022
Q3 		$263K Sell
2,407
-42,926
-95% -$5.12M ﹤0.01% 5826
2022
Q2 		$4.03M Buy
45,333
+29,186
+181% +$4.66M ﹤0.01% 3631
2022
Q1 		$3.79M Buy
+16,147
New +$3.54M ﹤0.01% 3919
2021
Q3 		– Sell
-38,627
Closed -$12.7M – 8261
2021
Q2 		$12.7M Buy
+38,627
New +$12.7M ﹤0.01% 2585
2021
Q1 		– Sell
-25,333
Closed -$12.9M – 7607
2020
Q4 		$12.9M Buy
+25,333
New +$6.73M ﹤0.01% 2274

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 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.