Bank of America
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Bank of America’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History

Bank of America’s Portfolio BGIG Stock Details BGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$448M Buy
12,470,334
+9,106,808
+271% +$317M 0.03% 477
2026
Q1 		$112M Buy
3,363,526
+598,757
+22% +$20.1M 0.01% 1038
2025
Q4 		$89.5M Buy
2,764,769
+1,144,213
+71% +$36.9M 0.01% 1169
2025
Q3 		$52.2M Buy
1,620,556
+1,033,648
+176% +$32.2M ﹤0.01% 1725
2025
Q2 		$17.9M Buy
+586,908
New +$17.1M ﹤0.01% 2674

Other funds holding BGIG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bank of America increased its Bahl & Gaynor Income Growth ETF (BGIG) stake by 271% in Q2 2026, buying an estimated $317M and bringing the position to 12,470,334 shares worth $448M. The position accounts for 0.03% of the portfolio, ranked #477.

Bank of America first reported a position in BGIG in Q2 2025 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold BGIG as of Q2 2026.

  • Bank of America held 12,470,334 shares of Bahl & Gaynor Income Growth ETF worth $448M as of Q2 2026.
  • Bank of America bought 9,106,808 Bahl & Gaynor Income Growth ETF shares in Q2 2026, an estimated $317M.
  • Bahl & Gaynor Income Growth ETF made up 0.03% of Bank of America's portfolio in Q2 2026, its #477 holding.
  • Bank of America first reported a position in Bahl & Gaynor Income Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 100 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q2 2026.

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