Bank of America
BAI

Bank of America’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Bank of America’s Portfolio BAI Stock Details BAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$351M Sell
6,660,357
-92,348
-1% -$4.2M 0.02% 554
2026
Q1 		$223M Buy
6,752,705
+1,616,893
+31% +$55.5M 0.02% 675
2025
Q4 		$171M Buy
+5,135,812
New +$178M 0.01% 803
2025
Q3 		– Sell
-41
Closed -$1.18K – 8781
2025
Q2 		$1.18K Buy
+41
New +$1K ﹤0.01% 7503

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

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

Bank of America reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 1.4% in Q2 2026, selling an estimated $4.2M and leaving 6,660,357 shares worth $351M. The position accounts for 0.02% of the portfolio, ranked #554.

Bank of America first reported a position in BAI in Q2 2025 and has held it in 4 quarters since. 661 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Bank of America held 6,660,357 shares of iShares A.I. Innovation and Tech Active ETF worth $351M as of Q2 2026.
  • Bank of America sold 92,348 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $4.2M.
  • iShares A.I. Innovation and Tech Active ETF made up 0.02% of Bank of America's portfolio in Q2 2026, its #554 holding.
  • Bank of America first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 4 quarters since.
  • 661 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

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