Bank of America’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$134M	Buy	5,171,126 +703,294	+16%	+$20.9M	0.01%	995
2026 Q1	$135M	Buy	4,467,832 +3,445,308	+337%	+$100M	0.01%	932
2025 Q4	$27.9M	Buy	1,022,524 +98,603	+11%	+$2.71M	﹤0.01%	2011
2025 Q3	$25.8M	Sell	923,921 -803,800	-47%	-$22.2M	﹤0.01%	2364
2025 Q2	$46.2M	Buy	1,727,721 +12,920	+0.8%	+$359K	﹤0.01%	1774
2025 Q1	$50.8M	Buy	1,714,801 +1,711,762	+56,326%	+$49.7M	﹤0.01%	1570
2024 Q4	$84.8K	Hold	3,039	–	–	﹤0.01%	6464
2024 Q3	$79K	Sell	3,039 -1,979	-39%	-$51.9K	﹤0.01%	6419
2024 Q2	$135K	Buy	5,018 +3,997	+391%	+$108K	﹤0.01%	6098
2024 Q1	$25.5K	Buy	+1,021	New	+$25.1K	﹤0.01%	6706
2023 Q3	–	Sell	-30	Closed	-$765	–	7792
2023 Q2	$765	Hold	30	–	–	﹤0.01%	7279
2023 Q1	$703	Hold	30	–	–	﹤0.01%	7341
2022 Q4	$780	Buy	+30	New	+$847	﹤0.01%	7380

Other funds holding CTA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bank of America increased its Simplify Managed Futures Strategy ETF (CTA) stake by 16% in Q2 2026, buying an estimated $20.9M and bringing the position to 5,171,126 shares worth $134M. The position accounts for 0.01% of the portfolio, ranked #995.

Bank of America first reported a position in CTA in Q4 2022 and has held it in 13 quarters since. The position peaked at $135M in Q1 2026. 251 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Bank of America held 5,171,126 shares of Simplify Managed Futures Strategy ETF worth $134M as of Q2 2026.
Bank of America bought 703,294 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $20.9M.
Simplify Managed Futures Strategy ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #995 holding.
Bank of America first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and has held it in 13 quarters since.
Bank of America's Simplify Managed Futures Strategy ETF position peaked at $135M in Q1 2026.
251 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

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