Bank of America
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Bank of America’s Alliance Entertainment AENT Stock Holding History

Bank of America’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,440
Closed -$8.17K – 8359
2025
Q1 		$8.17K Buy
2,440
+448
+22% +$2.29K ﹤0.01% 7150
2024
Q4 		$18K Buy
+1,992
New +$9.47K ﹤0.01% 6869

Other funds holding AENT

CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Bank of America's AENT Position: Q2 2025 in Review

Bank of America sold out of Alliance Entertainment (AENT) in Q2 2025, closing a stake of 2,440 shares — an estimated $8.17K sold.

Bank of America first reported a position in AENT in Q4 2024 and held it in 2 quarters. The position peaked at $18K in Q4 2024. 17 funds tracked by Wall St. Rank hold AENT as of Q2 2025.

  • Bank of America reported no remaining Alliance Entertainment position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 2,440 Alliance Entertainment shares in Q2 2025, an estimated $8.17K.
  • Bank of America first reported a position in Alliance Entertainment in Q4 2024 and held it in 2 quarters.
  • Bank of America's Alliance Entertainment position peaked at $18K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.