Bank of America’s Alger AI Enablers & Adopters ETF ALAI Stock Holding History

Bank of America’s Portfolio ALAI Stock Details ALAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$682K	Buy	+14,952	New	+$622K	﹤0.01%	4816

Other funds holding ALAI

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

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

Bank of America opened a new position in Alger AI Enablers & Adopters ETF (ALAI) in Q2 2026: 14,952 shares worth $682K. The stake represents ﹤0.01% of the portfolio and ranks #4816 among its holdings.

85 funds tracked by Wall St. Rank hold ALAI as of Q2 2026.

Bank of America held 14,952 shares of Alger AI Enablers & Adopters ETF worth $682K as of Q2 2026.
Alger AI Enablers & Adopters ETF was a new Bank of America position in Q2 2026.
Alger AI Enablers & Adopters ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4816 holding.
85 funds tracked by Wall St. Rank held Alger AI Enablers & Adopters ETF as of Q2 2026.

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