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
2024
Q4 		– Sell
-7,700
Closed -$187K – 8160
2024
Q3 		$187K Buy
7,700
+4,900
+175% +$125K ﹤0.01% 6037
2024
Q2 		$81.1K Sell
2,800
-137,200
-98% -$3.52M ﹤0.01% 6343
2024
Q1 		$3.79M Buy
+140,000
New +$3.93M ﹤0.01% 3874
2022
Q3 		– Sell
-163,800
Closed -$2.99M – 7789
2022
Q2 		$2.99M Buy
163,800
+121,400
+286% +$2.23M ﹤0.01% 3933
2022
Q1 		$962K Sell
42,400
-366,500
-90% -$8.83M ﹤0.01% 5316
2021
Q4 		$12.8M Buy
+408,900
New +$16.6M ﹤0.01% 2682

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bank of America increased its C3.ai (AI) stake by 55% in Q1 2026, buying an estimated $12.5M and bringing the position to 3,282,183 shares worth $27.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Bank of America first reported a position in AI in Q4 2020 and has held it in 22 quarters since. The position peaked at $36.9M in Q2 2023. 318 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Bank of America held 3,282,183 shares of C3.ai worth $27.6M as of Q1 2026.
  • Bank of America bought 1,166,302 C3.ai shares in Q1 2026, an estimated $12.5M.
  • C3.ai made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2115 holding.
  • Bank of America first reported a position in C3.ai in Q4 2020 and has held it in 22 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 Q1 2026.

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