Bank of America
BKSE icon

Bank of America’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Bank of America’s Portfolio BKSE Stock Details BKSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Buy
28,059
+9,963
+55% +$391K ﹤0.01% 4493
2025
Q4 		$679K Buy
18,096
+2,208
+14% +$82.2K ﹤0.01% 4738
2025
Q3 		$583K Buy
15,888
+2,736
+21% +$96K ﹤0.01% 5692
2025
Q2 		$438K Buy
13,152
+129
+1% +$4.01K ﹤0.01% 5781
2025
Q1 		$405K Buy
13,023
+2,013
+18% +$67K ﹤0.01% 5768
2024
Q4 		$370K Sell
11,010
-3,093
-22% -$107K ﹤0.01% 5762
2024
Q3 		$477K Sell
14,103
-246
-2% -$7.97K ﹤0.01% 5512
2024
Q2 		$443K Sell
14,349
-4,695
-25% -$145K ﹤0.01% 5417
2024
Q1 		$610K Buy
19,044
+2,001
+12% +$61.1K ﹤0.01% 5230
2023
Q4 		$531K Buy
17,043
+2,427
+17% +$67.2K ﹤0.01% 5449
2023
Q3 		$397K Buy
14,616
+4,992
+52% +$143K ﹤0.01% 5477
2023
Q2 		$275K Sell
9,624
-4,236
-31% -$114K ﹤0.01% 5628
2023
Q1 		$376K Sell
13,860
-333
-2% -$9.17K ﹤0.01% 5563
2022
Q4 		$367K Buy
14,193
+3,687
+35% +$96.2K ﹤0.01% 5585
2022
Q3 		$254K Buy
10,506
+1,695
+19% +$45.3K ﹤0.01% 5841
2022
Q2 		$221K Buy
8,811
+165
+2% +$4.51K ﹤0.01% 6015
2022
Q1 		$261K Sell
8,646
-16,293
-65% -$487K ﹤0.01% 6301
2021
Q4 		$802K Buy
24,939
+18,054
+262% +$584K ﹤0.01% 5479
2021
Q3 		$215K Buy
6,885
+5,385
+359% +$170K ﹤0.01% 6259
2021
Q2 		$48K Buy
1,500
+297
+25% +$9.56K ﹤0.01% 6849
2021
Q1 		$37K Buy
+1,203
New +$36.9K ﹤0.01% 6726

Other funds holding BKSE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Bank of America increased its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 55% in Q1 2026, buying an estimated $391K and bringing the position to 28,059 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #4493.

Bank of America first reported a position in BKSE in Q1 2021 and has held it in 21 quarters since. 29 funds tracked by Wall St. Rank hold BKSE as of Q1 2026.

  • Bank of America held 28,059 shares of BNY Mellon US Small Cap Core Equity ETF worth $1.07M as of Q1 2026.
  • Bank of America bought 9,963 BNY Mellon US Small Cap Core Equity ETF shares in Q1 2026, an estimated $391K.
  • BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4493 holding.
  • Bank of America first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q1 2021 and has held it in 21 quarters since.
  • 29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q1 2026.

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