Bank of America
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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
Q2 		$282K Sell
293,395
-317,004
-52% -$345K ﹤0.01% 5233
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Bank of America reduced its SES AI (SES) stake by 52% in Q2 2026, selling an estimated $345K and leaving 293,395 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #5233.

Bank of America first reported a position in SES in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.12M in Q3 2022. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Bank of America held 293,395 shares of SES AI worth $282K as of Q2 2026.
  • Bank of America sold 317,004 SES AI shares in Q2 2026, an estimated $345K.
  • SES AI made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5233 holding.
  • Bank of America first reported a position in SES AI in Q2 2021 and has held it in 21 quarters since.
  • Bank of America's SES AI position peaked at $1.12M in Q3 2022.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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