Bank of America
BRTR icon

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
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 $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

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

Bank of America increased its BlackRock Total Return ETF (BRTR) stake by 17% in Q1 2026, buying an estimated $5.82M and bringing the position to 769,727 shares worth $38.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Bank of America first reported a position in BRTR in Q2 2025 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

  • Bank of America held 769,727 shares of BlackRock Total Return ETF worth $38.6M as of Q1 2026.
  • Bank of America bought 114,489 BlackRock Total Return ETF shares in Q1 2026, an estimated $5.82M.
  • BlackRock Total Return ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1807 holding.
  • Bank of America first reported a position in BlackRock Total Return ETF in Q2 2025 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

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