Bank of America
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Bank of America’s Alset AEI Stock Holding History

Bank of America’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-371
Closed -$1.28K – 5706
2025
Q4 		$1.28K Buy
371
+41
+12% +$110 ﹤0.01% 6445
2025
Q3 		$835 Buy
330
+285
+633% +$489 ﹤0.01% 7517
2025
Q2 		$58 Buy
45
+7
+18% +$6 ﹤0.01% 8069
2025
Q1 		$38 Buy
38
+13
+52% +$12 ﹤0.01% 8024
2024
Q4 		$26 Sell
25
-176
-88% -$231 ﹤0.01% 7979
2024
Q3 		$259 Buy
201
+127
+172% +$147 ﹤0.01% 7514
2024
Q2 		$123 Sell
74
-98
-57% -$78 ﹤0.01% 7663
2024
Q1 		$120 Buy
172
+170
+8,500% +$180 ﹤0.01% 7385
2023
Q4 		$2 Buy
+2
New +$2 ﹤0.01% 7901
2023
Q1 		– Sell
-4
Closed -$9 – 7762
2022
Q4 		$9 Buy
+4
New +$16 ﹤0.01% 8090
2022
Q1 		– Sell
-1
Closed – – 8216
2021
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 8171
2021
Q3 		– Sell
-84
Closed -$10K – 8069
2021
Q2 		$10K Sell
84
-184
-69% -$25.8K ﹤0.01% 7284
2021
Q1 		$62K Buy
+268
New +$57.5K ﹤0.01% 6560

Other funds holding AEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bank of America sold out of Alset (AEI) in Q1 2026, closing a stake of 371 shares — an estimated $1.28K sold.

Bank of America first reported a position in AEI in Q1 2021 and held it in 13 quarters. The position peaked at $62K in Q1 2021. 19 funds tracked by Wall St. Rank hold AEI as of Q1 2026.

  • Bank of America reported no remaining Alset position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 371 Alset shares in Q1 2026, an estimated $1.28K.
  • Bank of America first reported a position in Alset in Q1 2021 and held it in 13 quarters.
  • Bank of America's Alset position peaked at $62K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Alset as of Q1 2026.

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