Bank of America
AIFC

Bank of America’s AI Financial Corp AIFC Stock Holding History

Bank of America’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.1K Sell
85,660
-236,090
-73% -$198K ﹤0.01% 5590
2026
Q1 		$357K Buy
321,750
+264,676
+464% +$431K ﹤0.01% 5070
2025
Q4 		$62.8K Sell
57,074
-830,747
-94% -$1.6M ﹤0.01% 5767
2025
Q3 		$2.39M Buy
887,821
+887,051
+115,201% +$5.31M ﹤0.01% 4669
2025
Q2 		$5.58K Buy
770
+650
+542% +$4.57K ﹤0.01% 7283
2025
Q1 		$466 Buy
120
+5
+4% +$28 ﹤0.01% 7530
2024
Q4 		$535 Buy
115
+20
+21% +$54 ﹤0.01% 7397
2024
Q3 		$168 Buy
95
+34
+56% +$69 ﹤0.01% 7609
2024
Q2 		$137 Buy
+61
New +$195 ﹤0.01% 7643
2022
Q1 		– Sell
-4
Closed – – 8848
2021
Q4 		$0 Buy
+4
New +$22 ﹤0.01% 8706
2021
Q1 		– Sell
-4
Closed – – 7846
2020
Q4 		$0 Buy
+4
New +$17 ﹤0.01% 7413
2019
Q4 		– Sell
-190
Closed -$1K – 7463
2019
Q3 		$1K Buy
+190
New +$752 ﹤0.01% 7149
2015
Q4 		– Sell
-600
Closed -$3K – 7507
2015
Q3 		$3K Hold
600
– – ﹤0.01% 6914
2015
Q2 		$5K Sell
600
-400
-40% -$3.91K ﹤0.01% 6825
2015
Q1 		$10K Hold
1,000
– – ﹤0.01% 6307
2014
Q4 		$14K Hold
1,000
– – ﹤0.01% 6938
2014
Q3 		$15K Hold
1,000
– – ﹤0.01% 7182
2014
Q2 		$20K Buy
+1,000
New +$17.1K ﹤0.01% 7165
2014
Q1 		– Sell
-3
Closed – – 8119
2013
Q4 		$0 Buy
+3
New +$47 ﹤0.01% 8176
2013
Q3 		– Hold
0
– – – 8058
2013
Q2 		– Hold
0
– – – 7775

Other funds holding AIFC

CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Bank of America reduced its AI Financial Corp (AIFC) stake by 73% in Q2 2026, selling an estimated $198K and leaving 85,660 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5590.

Bank of America first reported a position in AIFC in Q4 2013 and has held it in 19 quarters since. The position peaked at $2.39M in Q3 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • Bank of America held 85,660 shares of AI Financial Corp worth $50.1K as of Q2 2026.
  • Bank of America sold 236,090 AI Financial Corp shares in Q2 2026, an estimated $198K.
  • AI Financial Corp made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5590 holding.
  • Bank of America first reported a position in AI Financial Corp in Q4 2013 and has held it in 19 quarters since.
  • Bank of America's AI Financial Corp position peaked at $2.39M in Q3 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

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