Bank of America
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Bank of America’s Core Scientific CORZ Stock Holding History

Bank of America’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.9M Buy
4,806,363
+3,868,535
+412% +$66M 0.01% 1351
2025
Q4 		$13.7M Buy
937,828
+50,916
+6% +$888K ﹤0.01% 2601
2025
Q3 		$15.9M Sell
886,912
-608,127
-41% -$8.92M ﹤0.01% 2824
2025
Q2 		$25.5M Buy
1,495,039
+361,120
+32% +$3.61M ﹤0.01% 2313
2025
Q1 		$8.21M Buy
1,133,919
+894,048
+373% +$10.2M ﹤0.01% 3337
2024
Q4 		$3.37M Buy
239,871
+103,005
+75% +$1.52M ﹤0.01% 3973
2024
Q3 		$1.62M Sell
136,866
-425,172
-76% -$4.41M ﹤0.01% 4717
2024
Q2 		$5.23M Buy
562,038
+467,649
+495% +$2.39M ﹤0.01% 3579
2024
Q1 		$334K Buy
+94,389
New +$327K ﹤0.01% 5589

Other funds holding CORZ

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

Bank of America increased its Core Scientific (CORZ) stake by 412% in Q1 2026, buying an estimated $66M and bringing the position to 4,806,363 shares worth $71.9M. The position accounts for 0.01% of the portfolio, ranked #1351.

Bank of America first reported a position in CORZ in Q1 2024 and has held it in 9 quarters since. 386 funds tracked by Wall St. Rank hold CORZ as of Q1 2026.

  • Bank of America held 4,806,363 shares of Core Scientific worth $71.9M as of Q1 2026.
  • Bank of America bought 3,868,535 Core Scientific shares in Q1 2026, an estimated $66M.
  • Core Scientific made up 0.01% of Bank of America's portfolio in Q1 2026, its #1351 holding.
  • Bank of America first reported a position in Core Scientific in Q1 2024 and has held it in 9 quarters since.
  • 386 funds tracked by Wall St. Rank held Core Scientific as of Q1 2026.

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