Bank of America
AIO

Bank of America’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Bank of America’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.4M Buy
869,826
+51,226
+6% +$1.31M ﹤0.01% 2316
2026
Q1 		$17.5M Sell
818,600
-27,145
-3% -$610K ﹤0.01% 2511
2025
Q4 		$18.4M Buy
845,745
+6,103
+0.7% +$143K ﹤0.01% 2368
2025
Q3 		$20.2M Buy
839,642
+84,015
+11% +$2.05M ﹤0.01% 2619
2025
Q2 		$18.8M Buy
755,627
+38,458
+5% +$847K ﹤0.01% 2616
2025
Q1 		$14.8M Buy
717,169
+104,824
+17% +$2.47M ﹤0.01% 2765
2024
Q4 		$15.1M Buy
612,345
+53,449
+10% +$1.25M ﹤0.01% 2550
2024
Q3 		$12.3M Buy
558,896
+17,905
+3% +$379K ﹤0.01% 2881
2024
Q2 		$11.7M Buy
540,991
+162,338
+43% +$3.25M ﹤0.01% 2788
2024
Q1 		$7.6M Buy
378,653
+42,288
+13% +$804K ﹤0.01% 3242
2023
Q4 		$5.85M Buy
336,365
+39,216
+13% +$653K ﹤0.01% 3425
2023
Q3 		$4.91M Buy
297,149
+9,741
+3% +$176K ﹤0.01% 3427
2023
Q2 		$5.29M Sell
287,408
-70,309
-20% -$1.21M ﹤0.01% 3347
2023
Q1 		$6.22M Buy
357,717
+5,375
+2% +$91.6K ﹤0.01% 3321
2022
Q4 		$5.7M Sell
352,342
-16,869
-5% -$277K ﹤0.01% 3270
2022
Q3 		$5.75M Buy
369,211
+3,865
+1% +$66.6K ﹤0.01% 3196
2022
Q2 		$5.92M Sell
365,346
-118,417
-24% -$2.18M ﹤0.01% 3215
2022
Q1 		$10.6M Sell
483,763
-63,875
-12% -$1.43M ﹤0.01% 2809
2021
Q4 		$13.6M Sell
547,638
-3,605
-0.7% -$98K ﹤0.01% 2608
2021
Q3 		$14.7M Buy
551,243
+34,541
+7% +$945K ﹤0.01% 2459
2021
Q2 		$14.3M Sell
516,702
-22,849
-4% -$621K ﹤0.01% 2455
2021
Q1 		$14.3M Buy
539,551
+138,419
+35% +$3.83M ﹤0.01% 2350
2020
Q4 		$10.6M Buy
401,132
+148,720
+59% +$3.53M ﹤0.01% 2433
2020
Q3 		$5.45M Buy
252,412
+47,016
+23% +$986K ﹤0.01% 2833
2020
Q2 		$4.05M Sell
205,396
-16,766
-8% -$304K ﹤0.01% 3026
2020
Q1 		$3.56M Buy
222,162
+157,326
+243% +$2.91M ﹤0.01% 2990
2019
Q4 		$1.3M Buy
+64,836
New +$1.3M ﹤0.01% 4318

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 6.3% in Q2 2026, buying an estimated $1.31M and bringing the position to 869,826 shares worth $24.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Bank of America first reported a position in AIO in Q4 2019 and has held it in 27 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Bank of America held 869,826 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $24.4M as of Q2 2026.
  • Bank of America bought 51,226 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $1.31M.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2316 holding.
  • Bank of America first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2019 and has held it in 27 quarters since.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

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