Bank of America
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Bank of America’s C3.ai AI Stock Holding History

Bank of America’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.1M Sell
2,872,364
-409,819
-12% -$3.89M ﹤0.01% 2249
2026
Q1 		$27.6M Buy
3,282,183
+1,166,302
+55% +$12.5M ﹤0.01% 2115
2025
Q4 		$28.5M Buy
2,115,881
+1,508,934
+249% +$24.1M ﹤0.01% 1996
2025
Q3 		$10.5M Buy
606,947
+474,698
+359% +$9.91M ﹤0.01% 3250
2025
Q2 		$3.25M Sell
132,249
-702,013
-84% -$16M ﹤0.01% 4315
2025
Q1 		$17.6M Buy
834,262
+580,858
+229% +$16.5M ﹤0.01% 2583
2024
Q4 		$8.72M Sell
253,404
-338,002
-57% -$10.5M ﹤0.01% 3088
2024
Q3 		$14.3M Buy
591,406
+251,920
+74% +$6.4M ﹤0.01% 2718
2024
Q2 		$9.83M Buy
339,486
+46,982
+16% +$1.21M ﹤0.01% 2971
2024
Q1 		$7.92M Sell
292,504
-578,861
-66% -$16.3M ﹤0.01% 3202
2023
Q4 		$25M Buy
871,365
+382,618
+78% +$10.5M ﹤0.01% 1935
2023
Q3 		$12.5M Sell
488,747
-524,093
-52% -$17.5M ﹤0.01% 2508
2023
Q2 		$36.9M Buy
1,012,840
+271,944
+37% +$7.66M ﹤0.01% 1527
2023
Q1 		$24.9M Buy
740,896
+579,621
+359% +$11.9M ﹤0.01% 1923
2022
Q4 		$1.8M Sell
161,275
-332,932
-67% -$4.17M ﹤0.01% 4346
2022
Q3 		$6.18M Sell
494,207
-13,722
-3% -$246K ﹤0.01% 3109
2022
Q2 		$9.28M Sell
507,929
-108,177
-18% -$1.99M ﹤0.01% 2780
2022
Q1 		$14M Buy
616,106
+463,278
+303% +$11.2M ﹤0.01% 2524
2021
Q4 		$4.78M Sell
152,828
-50,875
-25% -$2.06M ﹤0.01% 3694
2021
Q3 		$9.44M Sell
203,703
-30,628
-13% -$1.56M ﹤0.01% 2916
2021
Q2 		$14.7M Buy
234,331
+40,968
+21% +$2.55M ﹤0.01% 2432
2021
Q1 		$12.7M Buy
193,363
+192,013
+14,223% +$22.3M ﹤0.01% 2484
2020
Q4 		$187K Buy
+1,350
New +$181K ﹤0.01% 5640

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Bank of America's AI Position: Q2 2026 in Review

Bank of America reduced its C3.ai (AI) stake by 12% in Q2 2026, selling an estimated $3.89M and leaving 2,872,364 shares worth $26.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Bank of America first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $36.9M in Q2 2023. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Bank of America held 2,872,364 shares of C3.ai worth $26.1M as of Q2 2026.
  • Bank of America sold 409,819 C3.ai shares in Q2 2026, an estimated $3.89M.
  • C3.ai made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2249 holding.
  • Bank of America first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • Bank of America's C3.ai position peaked at $36.9M in Q2 2023.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.