Bank of America
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Bank of America’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Bank of America’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$3.35K – 5798
2025
Q4 		$3.35K Buy
+100
New +$3.31K ﹤0.01% 6332
2025
Q1 		– Sell
-5,953
Closed -$187K – 8312
2024
Q4 		$187K Hold
5,953
– – ﹤0.01% 6152
2024
Q3 		$184K Buy
+5,953
New +$181K ﹤0.01% 6053

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bank of America sold out of Innovator Defined Wealth Shield ETF (BALT) in Q1 2026, closing a stake of 100 shares — an estimated $3.35K sold.

Bank of America first reported a position in BALT in Q3 2024 and held it in 3 quarters. The position peaked at $187K in Q4 2024. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Bank of America reported no remaining Innovator Defined Wealth Shield ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 100 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $3.35K.
  • Bank of America first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and held it in 3 quarters.
  • Bank of America's Innovator Defined Wealth Shield ETF position peaked at $187K in Q4 2024.
  • 278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

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