Bank of America
DVLT

Bank of America’s Datavault AI DVLT Stock Holding History

Bank of America’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.7K Sell
72,388
-116,992
-62% -$88.8K ﹤0.01% 5615
2025
Q4 		$121K Buy
189,380
+188,617
+24,720% +$330K ﹤0.01% 5550
2025
Q3 		$817 Sell
763
-1,232
-62% -$653 ﹤0.01% 7519
2025
Q2 		$1.32K Buy
1,995
+1,633
+451% +$1.27K ﹤0.01% 7483
2025
Q1 		$302 Buy
362
+298
+466% +$355 ﹤0.01% 7612
2024
Q4 		$129 Buy
64
+20
+45% +$35 ﹤0.01% 7683
2024
Q3 		$76 Buy
44
+5
+13% +$10 ﹤0.01% 7764
2024
Q2 		$98 Buy
+39
New +$132 ﹤0.01% 7704
2023
Q3 		– Sell
-16
Closed -$2.99K – 7992
2023
Q2 		$2.99K Sell
16
-90
-85% -$17.4K ﹤0.01% 7083
2023
Q1 		$24.7K Buy
+106
New +$104K ﹤0.01% 6700
2021
Q4 		– Hold
0
– – – 8731
2021
Q3 		– Hold
0
– – – 8452
2021
Q2 		– Hold
0
– – – 7043
2020
Q3 		– Hold
0
– -$2K – 7229
2020
Q2 		– Hold
0
– – – 6690
2019
Q4 		– Hold
0
– -$2K – 7476
2019
Q3 		– Hold
0
– – – 7021
2019
Q2 		– Hold
0
– – – 7077
2019
Q1 		– Hold
0
– – – 7009
2018
Q4 		– Hold
0
– – – 7438
2018
Q3 		– Hold
0
– – – 7162

Other funds holding DVLT

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of America reduced its Datavault AI (DVLT) stake by 62% in Q1 2026, selling an estimated $88.8K and leaving 72,388 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5615.

Bank of America first reported a position in DVLT in Q1 2023 and has held it in 10 quarters since. The position peaked at $121K in Q4 2025. 96 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

  • Bank of America held 72,388 shares of Datavault AI worth $44.7K as of Q1 2026.
  • Bank of America sold 116,992 Datavault AI shares in Q1 2026, an estimated $88.8K.
  • Datavault AI made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5615 holding.
  • Bank of America first reported a position in Datavault AI in Q1 2023 and has held it in 10 quarters since.
  • Bank of America's Datavault AI position peaked at $121K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

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