Bank of America
AII

Bank of America’s American Integrity Insurance AII Stock Holding History

Bank of America’s Portfolio AII Stock Details AII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.94M Sell
209,330
-84,113
-29% -$1.52M ﹤0.01% 3737
2026
Q1 		$5.66M Buy
293,443
+2,193
+0.8% +$41.8K ﹤0.01% 3371
2025
Q4 		$6.07M Buy
291,250
+138,983
+91% +$3.09M ﹤0.01% 3228
2025
Q3 		$3.4M Buy
152,267
+122,469
+411% +$2.32M ﹤0.01% 4369
2025
Q2 		$548K Buy
+29,798
New +$503K ﹤0.01% 5660

Other funds holding AII

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Bank of America reduced its American Integrity Insurance (AII) stake by 29% in Q2 2026, selling an estimated $1.52M and leaving 209,330 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3737.

Bank of America first reported a position in AII in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.07M in Q4 2025. 101 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Bank of America held 209,330 shares of American Integrity Insurance worth $3.94M as of Q2 2026.
  • Bank of America sold 84,113 American Integrity Insurance shares in Q2 2026, an estimated $1.52M.
  • American Integrity Insurance made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3737 holding.
  • Bank of America first reported a position in American Integrity Insurance in Q2 2025 and has held it in 5 quarters since.
  • Bank of America's American Integrity Insurance position peaked at $6.07M in Q4 2025.
  • 101 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

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