Bank of America
ABNB icon

Bank of America’s Airbnb ABNB Stock Holding History

Bank of America’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-384,700
Closed -$46.7M – 7284
2025
Q3 		$46.7M Sell
384,700
-45,900
-11% -$5.94M ﹤0.01% 1812
2025
Q2 		$57M Sell
430,600
-110,700
-20% -$14M ﹤0.01% 1589
2025
Q1 		$64.7M Buy
541,300
+397,900
+277% +$53.3M 0.01% 1376
2024
Q4 		$18.8M Sell
143,400
-285,600
-67% -$38.5M ﹤0.01% 2362
2024
Q3 		$54.4M Buy
429,000
+221,800
+107% +$28.8M ﹤0.01% 1495
2024
Q2 		$31.4M Buy
207,200
+36,000
+21% +$5.5M ﹤0.01% 1829
2024
Q1 		$28.2M Sell
171,200
-328,800
-66% -$49.8M ﹤0.01% 1953
2023
Q4 		$68.1M Hold
500,000
– – 0.01% 1157
2023
Q3 		$68.6M Buy
500,000
+450,000
+900% +$62.1M 0.01% 1089
2023
Q2 		$6.41M Buy
+50,000
New +$5.85M ﹤0.01% 3160
2023
Q1 		– Sell
-433,500
Closed -$37.1M – 7749
2022
Q4 		$37.1M Sell
433,500
-111,200
-20% -$11.2M ﹤0.01% 1516
2022
Q3 		$57.2M Sell
544,700
-230,000
-30% -$25.5M 0.01% 1168
2022
Q2 		$69M Buy
774,700
+412,200
+114% +$53.6M 0.01% 1081
2022
Q1 		$62.3M Sell
362,500
-810,000
-69% -$129M 0.01% 1214
2021
Q4 		$195M Buy
1,172,500
+530,700
+83% +$93.5M 0.02% 674
2021
Q3 		$108M Buy
641,800
+516,800
+413% +$78.9M 0.01% 915
2021
Q2 		$19.1M Sell
125,000
-75,000
-38% -$11.8M ﹤0.01% 2174
2021
Q1 		$37.6M Buy
+200,000
New +$37.1M ﹤0.01% 1510

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America reduced its Airbnb (ABNB) stake by 7.9% in Q1 2026, selling an estimated $23.6M and leaving 2,115,999 shares worth $267M. The position accounts for 0.02% of the portfolio, ranked #605.

Bank of America first reported a position in ABNB in Q4 2020 and has held it in 22 quarters since. The position peaked at $352M in Q4 2021. 1,293 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Bank of America held 2,115,999 shares of Airbnb worth $267M as of Q1 2026.
  • Bank of America sold 181,586 Airbnb shares in Q1 2026, an estimated $23.6M.
  • Airbnb made up 0.02% of Bank of America's portfolio in Q1 2026, its #605 holding.
  • Bank of America first reported a position in Airbnb in Q4 2020 and has held it in 22 quarters since.
  • Bank of America's Airbnb position peaked at $352M in Q4 2021.
  • 1,293 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

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