Bank of America
BNAI

Bank of America’s Brand Engagement Network BNAI Stock Holding History

Bank of America’s Portfolio BNAI Stock Details BNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24
Closed -$55 – 6992
2025
Q4 		$55 Hold
24
– – ﹤0.01% 6940
2025
Q3 		$69 Buy
24
+10
+71% +$32 ﹤0.01% 7939
2025
Q2 		$62 Buy
14
+5
+56% +$17 ﹤0.01% 8059
2025
Q1 		$31 Hold
9
– – ﹤0.01% 8061
2024
Q4 		$85 Buy
9
+1
+13% +$9 ﹤0.01% 7773
2024
Q3 		$85 Sell
8
-14,999
-100% -$291K ﹤0.01% 7746
2024
Q2 		$518K Buy
+15,007
New +$518K ﹤0.01% 5319
2023
Q1 		– Sell
-19,499
Closed -$1.96M – 8337
2022
Q4 		$1.96M Hold
19,499
– – ﹤0.01% 4273
2022
Q3 		$1.93M Hold
19,499
– – ﹤0.01% 4311
2022
Q2 		$1.91M Hold
19,499
– – ﹤0.01% 4354
2022
Q1 		$1.91M Buy
19,499
+1,030
+6% +$100K ﹤0.01% 4635
2021
Q4 		$1.8M Hold
18,469
– – ﹤0.01% 4669
2021
Q3 		$1.8M Buy
18,469
+12,779
+225% +$1.24M ﹤0.01% 4541
2021
Q2 		$552K Buy
+5,690
New +$552K ﹤0.01% 5345

Other funds holding BNAI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America sold out of Brand Engagement Network (BNAI) in Q1 2026, closing a stake of 24 shares — an estimated $55 sold.

Bank of America first reported a position in BNAI in Q2 2021 and held it in 14 quarters. The position peaked at $1.96M in Q4 2022. 20 funds tracked by Wall St. Rank hold BNAI as of Q1 2026.

  • Bank of America reported no remaining Brand Engagement Network position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 24 Brand Engagement Network shares in Q1 2026, an estimated $55.
  • Bank of America first reported a position in Brand Engagement Network in Q2 2021 and held it in 14 quarters.
  • Bank of America's Brand Engagement Network position peaked at $1.96M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2026.

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