Bank of America
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Bank of America’s AllianceBernstein AB Stock Holding History

Bank of America’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.8M Sell
768,009
-111,875
-13% -$4.39M ﹤0.01% 2079
2025
Q4 		$33.9M Sell
879,884
-88,573
-9% -$3.51M ﹤0.01% 1850
2025
Q3 		$37M Sell
968,457
-114,674
-11% -$4.59M ﹤0.01% 2007
2025
Q2 		$44.2M Sell
1,083,131
-263,098
-20% -$10.3M ﹤0.01% 1803
2025
Q1 		$51.6M Buy
1,346,229
+527,806
+64% +$19.9M ﹤0.01% 1557
2024
Q4 		$30.4M Sell
818,423
-22,085
-3% -$805K ﹤0.01% 1910
2024
Q3 		$29.3M Buy
840,508
+27,706
+3% +$947K ﹤0.01% 2039
2024
Q2 		$27.5M Buy
812,802
+73,906
+10% +$2.47M ﹤0.01% 1944
2024
Q1 		$25.7M Buy
738,896
+209,526
+40% +$6.96M ﹤0.01% 2040
2023
Q4 		$16.4M Buy
529,370
+60,105
+13% +$1.77M ﹤0.01% 2364
2023
Q3 		$14.2M Sell
469,265
-111,584
-19% -$3.54M ﹤0.01% 2385
2023
Q2 		$18.7M Sell
580,849
-345,983
-37% -$11.8M ﹤0.01% 2112
2023
Q1 		$33.9M Buy
926,832
+525,176
+131% +$19.8M ﹤0.01% 1674
2022
Q4 		$13.8M Buy
401,656
+39,408
+11% +$1.46M ﹤0.01% 2371
2022
Q3 		$12.7M Buy
362,248
+20,076
+6% +$848K ﹤0.01% 2367
2022
Q2 		$14.2M Sell
342,172
-138,363
-29% -$5.81M ﹤0.01% 2324
2022
Q1 		$22.6M Sell
480,535
-30,697
-6% -$1.43M ﹤0.01% 2040
2021
Q4 		$25M Sell
511,232
-38,369
-7% -$2.01M ﹤0.01% 2010
2021
Q3 		$27.2M Sell
549,601
-43,003
-7% -$2.12M ﹤0.01% 1883
2021
Q2 		$27.6M Buy
592,604
+64,701
+12% +$2.82M ﹤0.01% 1846
2021
Q1 		$21.1M Buy
527,903
+17,659
+3% +$663K ﹤0.01% 1983
2020
Q4 		$17.2M Buy
510,244
+75,409
+17% +$2.38M ﹤0.01% 2021
2020
Q3 		$11.8M Sell
434,835
-43,707
-9% -$1.22M ﹤0.01% 2151
2020
Q2 		$13M Sell
478,542
-150,925
-24% -$3.5M ﹤0.01% 1984
2020
Q1 		$11.7M Buy
629,467
+16,578
+3% +$489K ﹤0.01% 1927
2019
Q4 		$18.5M Sell
612,889
-831,727
-58% -$24.3M ﹤0.01% 1953
2019
Q3 		$42.4M Sell
1,444,616
-15,966
-1% -$464K 0.01% 1238
2019
Q2 		$43.4M Buy
1,460,582
+19,483
+1% +$565K 0.01% 1231
2019
Q1 		$41.6M Buy
1,441,099
+24,652
+2% +$724K 0.01% 1248
2018
Q4 		$38.7M Sell
1,416,447
-106,402
-7% -$3.06M 0.01% 1173
2018
Q3 		$46.4M Buy
1,522,849
+21,554
+1% +$644K 0.01% 1158
2018
Q2 		$42.9M Sell
1,501,295
-238,537
-14% -$6.6M 0.01% 1197
2018
Q1 		$46.7M Buy
1,739,832
+69,465
+4% +$1.85M 0.01% 1103
2017
Q4 		$41.8M Sell
1,670,367
-73,200
-4% -$1.85M 0.01% 1212
2017
Q3 		$42.4M Sell
1,743,567
-1,278
-0.1% -$30.8K 0.01% 1279
2017
Q2 		$41.3M Buy
1,744,845
+231,869
+15% +$5.19M 0.01% 1151
2017
Q1 		$34.6M Buy
1,512,976
+159,069
+12% +$3.69M 0.01% 1293
2016
Q4 		$31.7M Sell
1,353,907
-20,026
-1% -$452K 0.01% 1299
2016
Q3 		$31.3M Sell
1,373,933
-73,035
-5% -$1.65M 0.01% 1291
2016
Q2 		$33.7M Buy
1,446,968
+94,840
+7% +$2.21M 0.01% 1231
2016
Q1 		$31.7M Sell
1,352,128
-28,851
-2% -$585K 0.01% 1214
2015
Q4 		$32.9M Sell
1,380,979
-321,734
-19% -$8.1M 0.01% 1261
2015
Q3 		$45.3M Sell
1,702,713
-95,389
-5% -$2.62M 0.01% 1042
2015
Q2 		$53.1M Buy
1,798,102
+165,117
+10% +$5.13M 0.02% 814
2015
Q1 		$50.4M Buy
1,632,985
+165,789
+11% +$4.51M 0.02% 815
2014
Q4 		$37.9M Buy
1,467,196
+1,047,854
+250% +$26.9M 0.01% 995
2014
Q3 		$10.9M Buy
419,342
+8,783
+2% +$235K ﹤0.01% 1870
2014
Q2 		$10.6M Buy
410,559
+201,160
+96% +$5.02M ﹤0.01% 1871
2014
Q1 		$5.23M Sell
209,399
-188,216
-47% -$4.41M ﹤0.01% 2348
2013
Q4 		$8.48M Buy
397,615
+313,175
+371% +$6.73M ﹤0.01% 1991
2013
Q3 		$1.68M Sell
84,440
-60,962
-42% -$1.26M ﹤0.01% 3435
2013
Q2 		$3.03M Buy
+145,402
New +$3.45M ﹤0.01% 2755

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bank of America reduced its AllianceBernstein (AB) stake by 13% in Q1 2026, selling an estimated $4.39M and leaving 768,009 shares worth $28.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Bank of America first reported a position in AB in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.1M in Q2 2015. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Bank of America held 768,009 shares of AllianceBernstein worth $28.8M as of Q1 2026.
  • Bank of America sold 111,875 AllianceBernstein shares in Q1 2026, an estimated $4.39M.
  • AllianceBernstein made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2079 holding.
  • Bank of America first reported a position in AllianceBernstein in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's AllianceBernstein position peaked at $53.1M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

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