Bank of America
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Bank of America’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Bank of America’s Portfolio BKAG Stock Details BKAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$100M Sell
2,377,880
-20,762
-0.9% -$882K 0.01% 1113
2025
Q4 		$102M Buy
2,398,642
+116,856
+5% +$4.98M 0.01% 1097
2025
Q3 		$97.2M Sell
2,281,786
-30,002
-1% -$1.27M 0.01% 1223
2025
Q2 		$97.5M Sell
2,311,788
-179,219
-7% -$7.47M 0.01% 1163
2025
Q1 		$105M Buy
2,491,007
+1,255,882
+102% +$52.3M 0.01% 1048
2024
Q4 		$50.9M Sell
1,235,125
-15,001
-1% -$630K ﹤0.01% 1481
2024
Q3 		$53.9M Sell
1,250,126
-317,120
-20% -$13.5M ﹤0.01% 1503
2024
Q2 		$64.9M Buy
1,567,246
+1,528,706
+3,967% +$63M 0.01% 1280
2024
Q1 		$1.61M Sell
38,540
-8,654
-18% -$362K ﹤0.01% 4594
2023
Q4 		$2.01M Sell
47,194
-628,325
-93% -$25.6M ﹤0.01% 4408
2023
Q3 		$27.2M Buy
675,519
+1,535
+0.2% +$63.3K ﹤0.01% 1738
2023
Q2 		$28.3M Buy
673,984
+6,803
+1% +$288K ﹤0.01% 1709
2023
Q1 		$28.5M Buy
667,181
+10,666
+2% +$452K ﹤0.01% 1802
2022
Q4 		$27.3M Buy
656,515
+127,162
+24% +$5.28M ﹤0.01% 1757
2022
Q3 		$21.9M Sell
529,353
-10,237
-2% -$444K ﹤0.01% 1876
2022
Q2 		$23.6M Buy
539,590
+41,642
+8% +$1.84M ﹤0.01% 1862
2022
Q1 		$22.9M Buy
497,948
+391,877
+369% +$18.6M ﹤0.01% 2020
2021
Q4 		$5.21M Buy
106,071
+51,834
+96% +$2.55M ﹤0.01% 3608
2021
Q3 		$2.68M Buy
54,237
+48,993
+934% +$2.44M ﹤0.01% 4171
2021
Q2 		$260K Buy
5,244
+2,529
+93% +$124K ﹤0.01% 5908
2021
Q1 		$133K Buy
2,715
+2,515
+1,258% +$125K ﹤0.01% 6274
2020
Q4 		$10K Buy
+200
New +$10.1K ﹤0.01% 6716

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Bank of America reduced its BNY Mellon Core Bond ETF (BKAG) stake by 0.87% in Q1 2026, selling an estimated $882K and leaving 2,377,880 shares worth $100M. The position accounts for 0.01% of the portfolio, ranked #1113.

Bank of America first reported a position in BKAG in Q4 2020 and has held it in 22 quarters since. The position peaked at $105M in Q1 2025. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

  • Bank of America held 2,377,880 shares of BNY Mellon Core Bond ETF worth $100M as of Q1 2026.
  • Bank of America sold 20,762 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $882K.
  • BNY Mellon Core Bond ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1113 holding.
  • Bank of America first reported a position in BNY Mellon Core Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Bank of America's BNY Mellon Core Bond ETF position peaked at $105M in Q1 2025.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

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