Bank of America’s Brookstone Dividend Stock ETF BAMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,400
Closed -$72K 5800
2025
Q4
$72K Buy
+2,400
New +$72.9K ﹤0.01% 5719

Other funds holding BAMD

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

Bank of America sold out of Brookstone Dividend Stock ETF (BAMD) in Q1 2026, closing a stake of 2,400 shares — an estimated $72K sold.

Bank of America first reported a position in BAMD in Q4 2025 and held it in 1 quarter. The position peaked at $72K in Q4 2025. 14 funds tracked by Wall St. Rank hold BAMD as of Q1 2026.

  • Bank of America reported no remaining Brookstone Dividend Stock ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2,400 Brookstone Dividend Stock ETF shares in Q1 2026, an estimated $72K.
  • Bank of America first reported a position in Brookstone Dividend Stock ETF in Q4 2025 and held it in 1 quarter.
  • Bank of America's Brookstone Dividend Stock ETF position peaked at $72K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Brookstone Dividend Stock ETF as of Q1 2026.

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