Bank of America
AI icon

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
2025
Q1 		– Sell
-142,200
Closed -$4.9M – 8297
2024
Q4 		$4.9M Sell
142,200
-6,600
-4% -$205K ﹤0.01% 3612
2024
Q3 		$3.61M Sell
148,800
-53,200
-26% -$1.35M ﹤0.01% 4035
2024
Q2 		$5.85M Sell
202,000
-140,800
-41% -$3.62M ﹤0.01% 3473
2024
Q1 		$9.28M Sell
342,800
-331,300
-49% -$9.3M ﹤0.01% 3053
2023
Q4 		$19.4M Buy
674,100
+439,900
+188% +$12.1M ﹤0.01% 2187
2023
Q3 		$5.98M Sell
234,200
-620,500
-73% -$20.7M ﹤0.01% 3240
2023
Q2 		$31.1M Buy
854,700
+354,700
+71% +$9.99M ﹤0.01% 1649
2023
Q1 		$16.8M Buy
500,000
+496,000
+12,400% +$10.2M ﹤0.01% 2296
2022
Q4 		$44.8K Sell
4,000
-396,400
-99% -$4.96M ﹤0.01% 6507
2022
Q3 		$5M Sell
400,400
-30,400
-7% -$546K ﹤0.01% 3351
2022
Q2 		$7.87M Sell
430,800
-212,100
-33% -$3.9M ﹤0.01% 2930
2022
Q1 		$14.6M Buy
642,900
+431,100
+204% +$10.4M ﹤0.01% 2473
2021
Q4 		$6.62M Buy
+211,800
New +$8.58M ﹤0.01% 3371
2021
Q3 		– Sell
-40,600
Closed -$2.54M – 8073
2021
Q2 		$2.54M Sell
40,600
-62,000
-60% -$3.85M ﹤0.01% 4128
2021
Q1 		$6.76M Buy
+102,600
New +$11.9M ﹤0.01% 3095

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.