Bank of America
KDK

Bank of America’s Kodiak AI KDK Stock Holding History

Bank of America’s Portfolio KDK Stock Details KDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$586K Buy
+115,271
New +$862K ﹤0.01% 4895
2026
Q1 		– Sell
-1,013
Closed -$11.1K – 7223
2025
Q4 		$11.1K Buy
+1,013
New +$8.12K ﹤0.01% 6144

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Bank of America opened a new position in Kodiak AI (KDK) in Q2 2026: 115,271 shares worth $586K. The stake represents ﹤0.01% of the portfolio and ranks #4895 among its holdings. This is a return to the name: Bank of America previously reported a position in KDK as recently as Q4 2025.

Bank of America first reported a position in KDK in Q4 2025 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Bank of America held 115,271 shares of Kodiak AI worth $586K as of Q2 2026.
  • Kodiak AI was a new Bank of America position in Q2 2026.
  • Kodiak AI made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4895 holding.
  • Bank of America first reported a position in Kodiak AI in Q4 2025 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

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