Bank of America
AKRE

Bank of America’s Akre Focus ETF AKRE Stock Holding History

Bank of America’s Portfolio AKRE Stock Details AKRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.4M Sell
1,161,413
-2,041
-0.2% -$119K ﹤0.01% 1460
2025
Q4 		$76.2M Buy
+1,163,454
New +$75.3M 0.01% 1280

Other funds holding AKRE

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

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

Bank of America reduced its Akre Focus ETF (AKRE) stake by 0.18% in Q1 2026, selling an estimated $119K and leaving 1,161,413 shares worth $61.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Bank of America first reported a position in AKRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $76.2M in Q4 2025. 459 funds tracked by Wall St. Rank hold AKRE as of Q1 2026.

  • Bank of America held 1,161,413 shares of Akre Focus ETF worth $61.4M as of Q1 2026.
  • Bank of America sold 2,041 Akre Focus ETF shares in Q1 2026, an estimated $119K.
  • Akre Focus ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1460 holding.
  • Bank of America first reported a position in Akre Focus ETF in Q4 2025 and has held it in 2 quarters since.
  • Bank of America's Akre Focus ETF position peaked at $76.2M in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Akre Focus ETF as of Q1 2026.

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