Bank of America
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Bank of America’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Bank of America’s Portfolio GINN Stock Details GINN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.47M Sell
36,140
-146
-0.4% -$10.6K ﹤0.01% 3970
2025
Q4 		$2.65M Buy
36,286
+34
+0.1% +$2.53K ﹤0.01% 3846
2025
Q3 		$2.68M Buy
36,252
+959
+3% +$67.1K ﹤0.01% 4563
2025
Q2 		$2.38M Sell
35,293
-121
-0.3% -$7.41K ﹤0.01% 4618
2025
Q1 		$2.08M Sell
35,414
-914
-3% -$57.4K ﹤0.01% 4648
2024
Q4 		$2.24M Buy
36,328
+456
+1% +$28.5K ﹤0.01% 4354
2024
Q3 		$2.19M Sell
35,872
-2,142
-6% -$124K ﹤0.01% 4483
2024
Q2 		$2.16M Buy
38,014
+2,034
+6% +$113K ﹤0.01% 4384
2024
Q1 		$2.02M Sell
35,980
-681
-2% -$36.5K ﹤0.01% 4450
2023
Q4 		$1.92M Sell
36,661
-5,996
-14% -$288K ﹤0.01% 4451
2023
Q3 		$1.99M Sell
42,657
-513
-1% -$25.2K ﹤0.01% 4244
2023
Q2 		$2.12M Sell
43,170
-4,959
-10% -$231K ﹤0.01% 4182
2023
Q1 		$2.23M Sell
48,129
-13,675
-22% -$613K ﹤0.01% 4253
2022
Q4 		$2.52M Sell
61,804
-5,127
-8% -$211K ﹤0.01% 4049
2022
Q3 		$2.6M Sell
66,931
-129,034
-66% -$5.69M ﹤0.01% 4042
2022
Q2 		$8.25M Sell
195,965
-168,470
-46% -$7.83M ﹤0.01% 2881
2022
Q1 		$19.7M Sell
364,435
-34,262
-9% -$1.86M ﹤0.01% 2144
2021
Q4 		$24.2M Sell
398,697
-2,632
-0.7% -$162K ﹤0.01% 2034
2021
Q3 		$23.9M Sell
401,329
-14,502
-3% -$896K ﹤0.01% 2013
2021
Q2 		$25.9M Sell
415,831
-290,653
-41% -$17.3M ﹤0.01% 1900
2021
Q1 		$40.4M Sell
706,484
-22,809
-3% -$1.33M ﹤0.01% 1448
2020
Q4 		$40.4M Buy
+729,293
New +$38.5M 0.01% 1323

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of America reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 0.4% in Q1 2026, selling an estimated $10.6K and leaving 36,140 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3970.

Bank of America first reported a position in GINN in Q4 2020 and has held it in 22 quarters since. The position peaked at $40.4M in Q1 2021. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2026.

  • Bank of America held 36,140 shares of Goldman Sachs Innovate Equity ETF worth $2.47M as of Q1 2026.
  • Bank of America sold 146 Goldman Sachs Innovate Equity ETF shares in Q1 2026, an estimated $10.6K.
  • Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3970 holding.
  • Bank of America first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 22 quarters since.
  • Bank of America's Goldman Sachs Innovate Equity ETF position peaked at $40.4M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2026.

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