Bank of America
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Bank of America’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Bank of America’s Portfolio BKGI Stock Details BKGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.8M Buy
595,159
+189,699
+47% +$8.59M ﹤0.01% 2228
2026
Q1 		$18.1M Buy
+405,460
New +$17.6M ﹤0.01% 2479
2024
Q2 		– Sell
-3,156
Closed -$91.7K – 8216
2024
Q1 		$91.7K Buy
+3,156
New +$88.2K ﹤0.01% 6282

Other funds holding BKGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

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

Bank of America increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 47% in Q2 2026, buying an estimated $8.59M and bringing the position to 595,159 shares worth $26.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Bank of America first reported a position in BKGI in Q1 2024 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

  • Bank of America held 595,159 shares of BNY Mellon Global Infrastructure Income ETF worth $26.8M as of Q2 2026.
  • Bank of America bought 189,699 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $8.59M.
  • BNY Mellon Global Infrastructure Income ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2228 holding.
  • Bank of America first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2024 and has held it in 3 quarters since.
  • 117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

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