Bank of America’s BlackRock Total Return ETF BRTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.5M	Buy	844,816 +75,089	+10%	+$3.77M	﹤0.01%	1843
2026 Q1	$38.6M	Buy	769,727 +114,489	+17%	+$5.82M	﹤0.01%	1807
2025 Q4	$33.3M	Buy	655,238 +130,117	+25%	+$6.64M	﹤0.01%	1863
2025 Q3	$26.8M	Buy	525,121 +483,801	+1,171%	+$24.4M	﹤0.01%	2324
2025 Q2	$2.09M	Buy	+41,320	New	+$2.05M	﹤0.01%	4741

Other funds holding BRTR

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

Bank of America increased its BlackRock Total Return ETF (BRTR) stake by 9.8% in Q2 2026, buying an estimated $3.77M and bringing the position to 844,816 shares worth $42.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Bank of America first reported a position in BRTR in Q2 2025 and has held it in 5 quarters since. 72 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

Bank of America held 844,816 shares of BlackRock Total Return ETF worth $42.5M as of Q2 2026.
Bank of America bought 75,089 BlackRock Total Return ETF shares in Q2 2026, an estimated $3.77M.
BlackRock Total Return ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1843 holding.
Bank of America first reported a position in BlackRock Total Return ETF in Q2 2025 and has held it in 5 quarters since.
72 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

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