Bank of America
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Bank of America’s Alerus Financial ALRS Stock Holding History

Bank of America’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$774K Sell
32,656
-16,262
-33% -$394K ﹤0.01% 4652
2025
Q4 		$1.1M Buy
48,918
+8,896
+22% +$194K ﹤0.01% 4470
2025
Q3 		$886K Buy
40,022
+2,025
+5% +$44.9K ﹤0.01% 5408
2025
Q2 		$822K Buy
37,997
+5,851
+18% +$117K ﹤0.01% 5424
2025
Q1 		$593K Buy
32,146
+1,642
+5% +$32.6K ﹤0.01% 5559
2024
Q4 		$587K Buy
30,504
+9,961
+48% +$219K ﹤0.01% 5416
2024
Q3 		$470K Sell
20,543
-4,255
-17% -$90.9K ﹤0.01% 5521
2024
Q2 		$486K Buy
24,798
+7,011
+39% +$138K ﹤0.01% 5363
2024
Q1 		$388K Sell
17,787
-11,758
-40% -$258K ﹤0.01% 5492
2023
Q4 		$662K Buy
29,545
+5,788
+24% +$109K ﹤0.01% 5295
2023
Q3 		$432K Buy
23,757
+4,518
+23% +$84.9K ﹤0.01% 5413
2023
Q2 		$346K Sell
19,239
-311
-2% -$5.04K ﹤0.01% 5502
2023
Q1 		$314K Buy
19,550
+3,064
+19% +$60.7K ﹤0.01% 5674
2022
Q4 		$385K Buy
16,486
+4,800
+41% +$109K ﹤0.01% 5557
2022
Q3 		$258K Buy
11,686
+3,609
+45% +$85.2K ﹤0.01% 5833
2022
Q2 		$192K Sell
8,077
-767
-9% -$19.5K ﹤0.01% 6126
2022
Q1 		$244K Sell
8,844
-8,433
-49% -$243K ﹤0.01% 6350
2021
Q4 		$506K Buy
17,277
+9,704
+128% +$304K ﹤0.01% 5844
2021
Q3 		$226K Sell
7,573
-1,215
-14% -$34.9K ﹤0.01% 6216
2021
Q2 		$255K Sell
8,788
-11,929
-58% -$373K ﹤0.01% 5928
2021
Q1 		$617K Buy
20,717
+3,355
+19% +$97.8K ﹤0.01% 5202
2020
Q4 		$475K Buy
17,362
+2,294
+15% +$55.2K ﹤0.01% 5044
2020
Q3 		$296K Buy
15,068
+4,169
+38% +$84.4K ﹤0.01% 5061
2020
Q2 		$215K Buy
10,899
+5,912
+119% +$107K ﹤0.01% 5190
2020
Q1 		$82K Buy
4,987
+2,318
+87% +$46.4K ﹤0.01% 5626
2019
Q4 		$61K Buy
+2,669
New +$58.6K ﹤0.01% 6190

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America's ALRS Position: Q1 2026 in Review

Bank of America reduced its Alerus Financial (ALRS) stake by 33% in Q1 2026, selling an estimated $394K and leaving 32,656 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #4652.

Bank of America first reported a position in ALRS in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.1M in Q4 2025. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • Bank of America held 32,656 shares of Alerus Financial worth $774K as of Q1 2026.
  • Bank of America sold 16,262 Alerus Financial shares in Q1 2026, an estimated $394K.
  • Alerus Financial made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4652 holding.
  • Bank of America first reported a position in Alerus Financial in Q4 2019 and has held it in 26 quarters since.
  • Bank of America's Alerus Financial position peaked at $1.1M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.