Bank of America
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Bank of America’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Bank of America’s Portfolio BALI Stock Details BALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.6M Buy
1,791,732
+578,764
+48% +$19.1M ﹤0.01% 1557
2026
Q1 		$37.4M Buy
1,212,968
+483,365
+66% +$15.4M ﹤0.01% 1840
2025
Q4 		$23.1M Buy
729,603
+432,367
+145% +$13.7M ﹤0.01% 2171
2025
Q3 		$9.43M Buy
297,236
+296,818
+71,009% +$9.14M ﹤0.01% 3359
2025
Q2 		$12.6K Buy
+418
New +$11.9K ﹤0.01% 7147

Other funds holding BALI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of America increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 48% in Q2 2026, buying an estimated $19.1M and bringing the position to 1,791,732 shares worth $60.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Bank of America first reported a position in BALI in Q2 2025 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • Bank of America held 1,791,732 shares of iShares U.S. Large Cap Premium Income Active ETF worth $60.6M as of Q2 2026.
  • Bank of America bought 578,764 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $19.1M.
  • iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1557 holding.
  • Bank of America first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

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