Bank of America’s AerCap AER Stock Holding History

Bank of America’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-140,300	Closed	-$5.94M	–	8196
2022 Q3	$5.94M	Hold	140,300	–	–	﹤0.01%	3160
2022 Q2	$5.74M	Hold	140,300	–	–	﹤0.01%	3254
2022 Q1	$7.05M	Hold	140,300	–	–	﹤0.01%	3249
2021 Q4	$9.18M	Buy	+140,300	New	+$8.68M	﹤0.01%	3022
2020 Q1	–	Sell	-80,000	Closed	-$4.92M	–	6801
2019 Q4	$4.92M	Hold	80,000	–	–	﹤0.01%	3258
2019 Q3	$4.38M	Buy	+80,000	New	+$4.22M	﹤0.01%	3344
2019 Q2	–	Sell	-65,800	Closed	-$3.06M	–	7146
2019 Q1	$3.06M	Buy	65,800 +45,800	+229%	+$2.07M	﹤0.01%	3629
2018 Q4	$792K	Buy	+20,000	New	+$1M	﹤0.01%	4587
2014 Q3	–	Sell	-10,700	Closed	-$490K	–	7973
2014 Q2	$490K	Hold	10,700	–	–	﹤0.01%	4640
2014 Q1	$451K	Buy	+10,700	New	+$417K	﹤0.01%	4701

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America reduced its AerCap (AER) stake by 5% in Q1 2026, selling an estimated $11.6M and leaving 1,544,531 shares worth $212M. The position accounts for 0.02% of the portfolio, ranked #702.

Bank of America first reported a position in AER in Q2 2013 and has held it in 52 quarters since. The position peaked at $234M in Q4 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Bank of America held 1,544,531 shares of AerCap worth $212M as of Q1 2026.
Bank of America sold 80,897 AerCap shares in Q1 2026, an estimated $11.6M.
AerCap made up 0.02% of Bank of America's portfolio in Q1 2026, its #702 holding.
Bank of America first reported a position in AerCap in Q2 2013 and has held it in 52 quarters since.
Bank of America's AerCap position peaked at $234M in Q4 2025.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

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