Bank of America
CHAI

Bank of America’s Core AI Holdings Inc CHAI Stock Holding History

Bank of America’s Portfolio CHAI Stock Details CHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-50
Closed -$82 – 6790
2025
Q4 		$82 Hold
50
– – ﹤0.01% 6858
2025
Q3 		$464 Hold
50
– – ﹤0.01% 7602
2025
Q2 		$592 Buy
+50
New +$468 ﹤0.01% 7635
2024
Q3 		– Hold
0
– -$11 – 8399
2024
Q2 		– Hold
0
– – – 8080
2024
Q1 		– Hold
0
– – – 7445
2023
Q4 		– Hold
0
– – – 7474
2022
Q2 		– Hold
0
– -$31K – 8369
2022
Q1 		– Hold
0
– – – 7359

Other funds holding CHAI

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Bank of America sold out of Core AI Holdings Inc (CHAI) in Q1 2026, closing a stake of 50 shares — an estimated $82 sold.

Bank of America first reported a position in CHAI in Q2 2025 and held it in 3 quarters. The position peaked at $592 in Q2 2025. 15 funds tracked by Wall St. Rank hold CHAI as of Q1 2026.

  • Bank of America reported no remaining Core AI Holdings Inc position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 50 Core AI Holdings Inc shares in Q1 2026, an estimated $82.
  • Bank of America first reported a position in Core AI Holdings Inc in Q2 2025 and held it in 3 quarters.
  • Bank of America's Core AI Holdings Inc position peaked at $592 in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q1 2026.

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