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
Q2 		$68.2M Buy
1,283,026
+121,613
+10% +$6.57M ﹤0.01% 1465
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 $22.8B AUM 25.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

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

Bank of America increased its Akre Focus ETF (AKRE) stake by 10% in Q2 2026, buying an estimated $6.57M and bringing the position to 1,283,026 shares worth $68.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Bank of America first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $76.2M in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Bank of America held 1,283,026 shares of Akre Focus ETF worth $68.2M as of Q2 2026.
  • Bank of America bought 121,613 Akre Focus ETF shares in Q2 2026, an estimated $6.57M.
  • Akre Focus ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1465 holding.
  • Bank of America first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Bank of America's Akre Focus ETF position peaked at $76.2M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

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