Bank of America
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Bank of America’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Bank of America’s Portfolio BBIN Stock Details BBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.6M Sell
651,227
-221,674
-25% -$16.8M ﹤0.01% 1632
2025
Q4 		$63.1M Buy
872,901
+43,964
+5% +$3.15M ﹤0.01% 1392
2025
Q3 		$58.1M Buy
828,937
+406,433
+96% +$27.9M ﹤0.01% 1610
2025
Q2 		$28.5M Sell
422,504
-556,403
-57% -$35.8M ﹤0.01% 2205
2025
Q1 		$60.2M Buy
978,907
+419,241
+75% +$25.5M ﹤0.01% 1423
2024
Q4 		$32M Sell
559,666
-545,515
-49% -$32.5M ﹤0.01% 1863
2024
Q3 		$69.6M Buy
1,105,181
+478,953
+76% +$29.1M 0.01% 1311
2024
Q2 		$37M Buy
626,228
+440,812
+238% +$26.4M ﹤0.01% 1697
2024
Q1 		$11.1M Sell
185,416
-29,049
-14% -$1.68M ﹤0.01% 2887
2023
Q4 		$12.2M Sell
214,465
-95,890
-31% -$5.12M ﹤0.01% 2664
2023
Q3 		$16.2M Buy
310,355
+50,501
+19% +$2.74M ﹤0.01% 2257
2023
Q2 		$14.3M Buy
259,854
+77,465
+42% +$4.25M ﹤0.01% 2348
2023
Q1 		$9.82M Buy
182,389
+81,384
+81% +$4.3M ﹤0.01% 2837
2022
Q4 		$5.01M Buy
101,005
+97,894
+3,147% +$4.64M ﹤0.01% 3383
2022
Q3 		$131K Sell
3,111
-21,428
-87% -$1.01M ﹤0.01% 6210
2022
Q2 		$1.16M Buy
24,539
+193
+0.8% +$9.93K ﹤0.01% 4788
2022
Q1 		$1.35M Buy
24,346
+21,149
+662% +$1.2M ﹤0.01% 4954
2021
Q4 		$190K Buy
3,197
+1,303
+69% +$77.9K ﹤0.01% 6523
2021
Q3 		$112K Buy
1,894
+1,164
+159% +$70.5K ﹤0.01% 6658
2021
Q2 		$44K Hold
730
– – ﹤0.01% 6893
2021
Q1 		$42K Sell
730
-222,701
-100% -$12.7M ﹤0.01% 6691
2020
Q4 		$12.4M Buy
+223,431
New +$11.6M ﹤0.01% 2314
2020
Q3 		– Sell
-6,898
Closed -$318K – 6881
2020
Q2 		$318K Buy
+6,898
New +$299K ﹤0.01% 4954

Other funds holding BBIN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 25% in Q1 2026, selling an estimated $16.8M and leaving 651,227 shares worth $47.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Bank of America first reported a position in BBIN in Q2 2020 and has held it in 23 quarters since. The position peaked at $69.6M in Q3 2024. 125 funds tracked by Wall St. Rank hold BBIN as of Q1 2026.

  • Bank of America held 651,227 shares of JPMorgan BetaBuilders International Equity ETF worth $47.6M as of Q1 2026.
  • Bank of America sold 221,674 JPMorgan BetaBuilders International Equity ETF shares in Q1 2026, an estimated $16.8M.
  • JPMorgan BetaBuilders International Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1632 holding.
  • Bank of America first reported a position in JPMorgan BetaBuilders International Equity ETF in Q2 2020 and has held it in 23 quarters since.
  • Bank of America's JPMorgan BetaBuilders International Equity ETF position peaked at $69.6M in Q3 2024.
  • 125 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q1 2026.

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