Bank of America
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Bank of America’s United States Brent Oil Fund BNO Stock Holding History

Bank of America’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.41M Buy
+83,850
New +$4.28M ﹤0.01% 3843
2023
Q4 		– Sell
-6
Closed -$192 – 8009
2023
Q3 		$192 Sell
6
-6
-50% -$176 ﹤0.01% 7414
2023
Q2 		$306 Buy
+12
New +$314 ﹤0.01% 7356
2022
Q3 		– Sell
-1,989
Closed -$65K – 7839
2022
Q2 		$65K Sell
1,989
-16,251
-89% -$522K ﹤0.01% 6703
2022
Q1 		$546K Buy
18,240
+12,467
+216% +$333K ﹤0.01% 5766
2021
Q4 		$121K Buy
5,773
+3,813
+195% +$80.7K ﹤0.01% 6787
2021
Q3 		$40K Hold
1,960
– – ﹤0.01% 7143
2021
Q2 		$38K Hold
1,960
– – ﹤0.01% 6939
2021
Q1 		$31K Hold
1,960
– – ﹤0.01% 6769
2020
Q4 		$25K Sell
1,960
-1,960
-50% -$22.2K ﹤0.01% 6531
2020
Q3 		$42K Sell
3,920
-250
-6% -$2.81K ﹤0.01% 6077
2020
Q2 		$45K Buy
+4,170
New +$38.1K ﹤0.01% 6023
2016
Q1 		– Sell
-12,134
Closed -$149K – 7001
2015
Q4 		$149K Buy
+12,134
New +$182K ﹤0.01% 5544

Other funds holding BNO

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

Bank of America opened a new position in United States Brent Oil Fund (BNO) in Q2 2026: 83,850 shares worth $3.41M. The stake represents ﹤0.01% of the portfolio and ranks #3843 among its holdings. This is a return to the name: Bank of America previously reported a position in BNO as recently as Q3 2023.

Bank of America first reported a position in BNO in Q4 2015 and has held it in 13 quarters since. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • Bank of America held 83,850 shares of United States Brent Oil Fund worth $3.41M as of Q2 2026.
  • United States Brent Oil Fund was a new Bank of America position in Q2 2026.
  • United States Brent Oil Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3843 holding.
  • Bank of America first reported a position in United States Brent Oil Fund in Q4 2015 and has held it in 13 quarters since.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

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