Bank of America
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Bank of America’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Bank of America’s Portfolio ARB Stock Details ARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$869K Buy
29,637
+1,128
+4% +$32.9K ﹤0.01% 4584
2025
Q4 		$829K Buy
28,509
+7,744
+37% +$225K ﹤0.01% 4636
2025
Q3 		$602K Sell
20,765
-3,063
-13% -$88.3K ﹤0.01% 5667
2025
Q2 		$679K Sell
23,828
-1,786
-7% -$50.4K ﹤0.01% 5543
2025
Q1 		$723K Buy
25,614
+11,549
+82% +$323K ﹤0.01% 5448
2024
Q4 		$387K Sell
14,065
-2,234
-14% -$62.1K ﹤0.01% 5735
2024
Q3 		$452K Sell
16,299
-9,417
-37% -$259K ﹤0.01% 5557
2024
Q2 		$692K Buy
25,716
+19,881
+341% +$534K ﹤0.01% 5139
2024
Q1 		$159K Sell
5,835
-1,139
-16% -$30.6K ﹤0.01% 6008
2023
Q4 		$187K Sell
6,974
-620
-8% -$16.4K ﹤0.01% 6105
2023
Q3 		$199K Buy
7,594
+5,519
+266% +$143K ﹤0.01% 5904
2023
Q2 		$52.9K Buy
+2,075
New +$52.4K ﹤0.01% 6445

Other funds holding ARB

CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

Bank of America increased its AltShares Merger Arbitrage ETF (ARB) stake by 4% in Q1 2026, buying an estimated $32.9K and bringing the position to 29,637 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #4584.

Bank of America first reported a position in ARB in Q2 2023 and has held it in 12 quarters since. 32 funds tracked by Wall St. Rank hold ARB as of Q1 2026.

  • Bank of America held 29,637 shares of AltShares Merger Arbitrage ETF worth $869K as of Q1 2026.
  • Bank of America bought 1,128 AltShares Merger Arbitrage ETF shares in Q1 2026, an estimated $32.9K.
  • AltShares Merger Arbitrage ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4584 holding.
  • Bank of America first reported a position in AltShares Merger Arbitrage ETF in Q2 2023 and has held it in 12 quarters since.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2026.

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