Bank of America
SES icon

Bank of America’s SES AI SES Stock Holding History

Bank of America’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$587K Buy
610,399
+326,033
+115% +$554K ﹤0.01% 4810
2025
Q4 		$512K Buy
284,366
+228,369
+408% +$512K ﹤0.01% 4901
2025
Q3 		$93.5K Buy
55,997
+53,074
+1,816% +$63.5K ﹤0.01% 6623
2025
Q2 		$2.6K Sell
2,923
-58,186
-95% -$48.8K ﹤0.01% 7393
2025
Q1 		$31.8K Sell
61,109
-53,772
-47% -$49.5K ﹤0.01% 6855
2024
Q4 		$252K Buy
114,881
+22,883
+25% +$13K ﹤0.01% 5993
2024
Q3 		$58.8K Buy
91,998
+12,391
+16% +$12.9K ﹤0.01% 6500
2024
Q2 		$99.5K Buy
79,607
+28,240
+55% +$38.3K ﹤0.01% 6254
2024
Q1 		$86.3K Sell
51,367
-183,060
-78% -$275K ﹤0.01% 6306
2023
Q4 		$429K Buy
234,427
+57,659
+33% +$124K ﹤0.01% 5600
2023
Q3 		$401K Buy
176,768
+73,606
+71% +$179K ﹤0.01% 5469
2023
Q2 		$252K Sell
103,162
-161,222
-61% -$312K ﹤0.01% 5689
2023
Q1 		$780K Buy
264,384
+104,431
+65% +$329K ﹤0.01% 5072
2022
Q4 		$504K Sell
159,953
-68,912
-30% -$333K ﹤0.01% 5373
2022
Q3 		$1.12M Buy
228,865
+156,953
+218% +$761K ﹤0.01% 4804
2022
Q2 		$283K Sell
71,912
-25,983
-27% -$166K ﹤0.01% 5849
2022
Q1 		$886K Buy
97,895
+45,402
+86% +$342K ﹤0.01% 5382
2021
Q4 		$522K Buy
52,493
+2,495
+5% +$25.4K ﹤0.01% 5822
2021
Q3 		$495K Hold
49,998
– – ﹤0.01% 5645
2021
Q2 		$508K Buy
+49,998
New +$502K ﹤0.01% 5414

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return