Bank of America’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Bank of America’s Portfolio BKCI Stock Details BKCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6M	Buy	29,619 +5,581	+23%	+$293K	﹤0.01%	4360
2026 Q1	$1.19M	Buy	24,038 +14,371	+149%	+$745K	﹤0.01%	4436
2025 Q4	$499K	Sell	9,667 -17,681	-65%	-$916K	﹤0.01%	4918
2025 Q3	$1.41M	Sell	27,348 -16,578	-38%	-$846K	﹤0.01%	5099
2025 Q2	$2.26M	Buy	43,926 +41,848	+2,014%	+$2.06M	﹤0.01%	4667
2025 Q1	$99.3K	Buy	+2,078	New	+$102K	﹤0.01%	6491

Other funds holding BKCI

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bank of America increased its BNY Mellon Concentrated International ETF (BKCI) stake by 23% in Q2 2026, buying an estimated $293K and bringing the position to 29,619 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #4360.

Bank of America first reported a position in BKCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.26M in Q2 2025. 30 funds tracked by Wall St. Rank hold BKCI as of Q2 2026.

Bank of America held 29,619 shares of BNY Mellon Concentrated International ETF worth $1.6M as of Q2 2026.
Bank of America bought 5,581 BNY Mellon Concentrated International ETF shares in Q2 2026, an estimated $293K.
BNY Mellon Concentrated International ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4360 holding.
Bank of America first reported a position in BNY Mellon Concentrated International ETF in Q1 2025 and has held it in 6 quarters since.
Bank of America's BNY Mellon Concentrated International ETF position peaked at $2.26M in Q2 2025.
30 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q2 2026.

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