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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

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

Bank of America opened a new position in BNY Mellon Global Infrastructure Income ETF (BKGI) in Q1 2026: 405,460 shares worth $18.1M. The stake represents ﹤0.01% of the portfolio and ranks #2479 among its holdings. This is a return to the name: Bank of America previously reported a position in BKGI as recently as Q1 2024.

Bank of America first reported a position in BKGI in Q1 2024 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold BKGI as of Q1 2026.

  • Bank of America held 405,460 shares of BNY Mellon Global Infrastructure Income ETF worth $18.1M as of Q1 2026.
  • BNY Mellon Global Infrastructure Income ETF was a new Bank of America position in Q1 2026.
  • BNY Mellon Global Infrastructure Income ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2479 holding.
  • Bank of America first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2024 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2026.

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