Bank of America
BBSC icon

Bank of America’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Bank of America’s Portfolio BBSC Stock Details BBSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-862
Closed -$64.1K – 5808
2025
Q4 		$64.1K Sell
862
-335
-28% -$25.1K ﹤0.01% 5761
2025
Q3 		$88.7K Sell
1,197
-1,054
-47% -$74.3K ﹤0.01% 6644
2025
Q2 		$149K Buy
2,251
+1,212
+117% +$74.2K ﹤0.01% 6323
2025
Q1 		$62.9K Sell
1,039
-25
-2% -$1.66K ﹤0.01% 6675
2024
Q4 		$72.5K Sell
1,064
-125
-11% -$8.75K ﹤0.01% 6530
2024
Q3 		$80.2K Buy
1,189
+44
+4% +$2.85K ﹤0.01% 6413
2024
Q2 		$69.8K Buy
1,145
+137
+14% +$8.32K ﹤0.01% 6408
2024
Q1 		$63.4K Buy
1,008
+35
+4% +$2.11K ﹤0.01% 6438
2023
Q4 		$59.8K Buy
973
+218
+29% +$11.8K ﹤0.01% 6550
2023
Q3 		$40.3K Buy
755
+573
+315% +$32.7K ﹤0.01% 6560
2023
Q2 		$10.3K Sell
182
-340
-65% -$18.4K ﹤0.01% 6853
2023
Q1 		$28.3K Sell
522
-285
-35% -$15.9K ﹤0.01% 6659
2022
Q4 		$42K Sell
807
-399
-33% -$21.2K ﹤0.01% 6535
2022
Q3 		$59K Sell
1,206
-142
-11% -$7.71K ﹤0.01% 6597
2022
Q2 		$68K Buy
+1,348
New +$74.2K ﹤0.01% 6676

Other funds holding BBSC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q1 2026, closing a stake of 862 shares — an estimated $64.1K sold.

Bank of America first reported a position in BBSC in Q2 2022 and held it in 15 quarters. The position peaked at $149K in Q2 2025. 29 funds tracked by Wall St. Rank hold BBSC as of Q1 2026.

  • Bank of America reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 862 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q1 2026, an estimated $64.1K.
  • Bank of America first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q2 2022 and held it in 15 quarters.
  • Bank of America's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $149K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q1 2026.

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