Bank of America
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Bank of America’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Bank of America’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.4M Buy
433,867
+9,375
+2% +$504K ﹤0.01% 2422
2026
Q1 		$23.4M Sell
424,492
-36,309
-8% -$1.89M ﹤0.01% 2256
2025
Q4 		$21.1M Buy
460,801
+13,631
+3% +$605K ﹤0.01% 2258
2025
Q3 		$19.6M Buy
447,170
+144,850
+48% +$6.07M ﹤0.01% 2642
2025
Q2 		$12.1M Sell
302,320
-20,740
-6% -$801K ﹤0.01% 3046
2025
Q1 		$12.5M Sell
323,060
-20,012
-6% -$764K ﹤0.01% 2911
2024
Q4 		$12.5M Sell
343,072
-7,355
-2% -$290K ﹤0.01% 2727
2024
Q3 		$14.5M Sell
350,427
-2,993
-0.8% -$120K ﹤0.01% 2709
2024
Q2 		$14.2M Sell
353,420
-58,101
-14% -$2.42M ﹤0.01% 2577
2024
Q1 		$16.9M Sell
411,521
-82,807
-17% -$3.24M ﹤0.01% 2455
2023
Q4 		$20.2M Buy
494,328
+62,367
+14% +$2.48M ﹤0.01% 2135
2023
Q3 		$17.5M Buy
431,961
+5,228
+1% +$214K ﹤0.01% 2179
2023
Q2 		$17.1M Buy
426,733
+5,920
+1% +$244K ﹤0.01% 2176
2023
Q1 		$17.8M Sell
420,813
-216,218
-34% -$9.42M ﹤0.01% 2238
2022
Q4 		$27.7M Buy
637,031
+164,323
+35% +$6.97M ﹤0.01% 1744
2022
Q3 		$17.8M Sell
472,708
-133,543
-22% -$5.37M ﹤0.01% 2073
2022
Q2 		$24.1M Buy
606,251
+364,883
+151% +$16.5M ﹤0.01% 1845
2022
Q1 		$11.3M Buy
241,368
+64,460
+36% +$2.8M ﹤0.01% 2742
2021
Q4 		$6.99M Buy
176,908
+12,923
+8% +$500K ﹤0.01% 3316
2021
Q3 		$6M Sell
163,985
-15,333
-9% -$571K ﹤0.01% 3384
2021
Q2 		$6.87M Buy
179,318
+15,210
+9% +$588K ﹤0.01% 3220
2021
Q1 		$5.94M Buy
164,108
+82,145
+100% +$2.92M ﹤0.01% 3231
2020
Q4 		$2.67M Buy
81,963
+15,312
+23% +$461K ﹤0.01% 3695
2020
Q3 		$1.85M Sell
66,651
-18,741
-22% -$546K ﹤0.01% 3745
2020
Q2 		$2.36M Sell
85,392
-9,296
-10% -$244K ﹤0.01% 3488
2020
Q1 		$2.13M Sell
94,688
-97,585
-51% -$2.82M ﹤0.01% 3429
2019
Q4 		$6.45M Buy
192,273
+33,066
+21% +$1.05M ﹤0.01% 2997
2019
Q3 		$4.96M Buy
159,207
+9,050
+6% +$287K ﹤0.01% 3215
2019
Q2 		$4.96M Sell
150,157
-24,080
-14% -$780K ﹤0.01% 3253
2019
Q1 		$5.71M Sell
174,237
-25,939
-13% -$827K ﹤0.01% 3035
2018
Q4 		$5.86M Buy
200,176
+26,706
+15% +$839K ﹤0.01% 2837
2018
Q3 		$5.87M Sell
173,470
-4,681
-3% -$156K ﹤0.01% 3030
2018
Q2 		$6.04M Buy
178,151
+24,897
+16% +$850K ﹤0.01% 2969
2018
Q1 		$4.99M Buy
153,254
+54,615
+55% +$1.83M ﹤0.01% 3081
2017
Q4 		$3.28M Sell
98,639
-170,707
-63% -$5.44M ﹤0.01% 3510
2017
Q3 		$8.39M Sell
269,346
-162,397
-38% -$4.91M ﹤0.01% 2685
2017
Q2 		$12.3M Buy
431,743
+9,812
+2% +$285K ﹤0.01% 2160
2017
Q1 		$12.4M Buy
421,931
+22,409
+6% +$667K ﹤0.01% 2188
2016
Q4 		$11.4M Sell
399,522
-725
-0.2% -$20.3K ﹤0.01% 2186
2016
Q3 		$11M Sell
400,247
-113,931
-22% -$3.09M ﹤0.01% 2145
2016
Q2 		$13.5M Sell
514,178
-131,924
-20% -$3.37M ﹤0.01% 1921
2016
Q1 		$15.6M Buy
646,102
+211,666
+49% +$4.7M ﹤0.01% 1758
2015
Q4 		$9.67M Buy
434,436
+312,027
+255% +$7.68M ﹤0.01% 2285
2015
Q3 		$2.87M Sell
122,409
-82,179
-40% -$2.17M ﹤0.01% 3426
2015
Q2 		$6.09M Buy
204,588
+23,477
+13% +$735K ﹤0.01% 2396
2015
Q1 		$5.4M Buy
181,111
+20,658
+13% +$636K ﹤0.01% 2425
2014
Q4 		$4.91M Buy
160,453
+79,607
+98% +$2.59M ﹤0.01% 2561
2014
Q3 		$2.78M Sell
80,846
-14,885
-16% -$549K ﹤0.01% 3086
2014
Q2 		$3.58M Buy
95,731
+63,529
+197% +$2.29M ﹤0.01% 2851
2014
Q1 		$1.13M Sell
32,202
-35,933
-53% -$1.22M ﹤0.01% 3776
2013
Q4 		$2.34M Buy
68,135
+57,499
+541% +$1.97M ﹤0.01% 3174
2013
Q3 		$358K Buy
10,636
+767
+8% +$25.3K ﹤0.01% 4916
2013
Q2 		$311K Buy
+9,869
New +$333K ﹤0.01% 5201

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

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

Bank of America increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 2.2% in Q2 2026, buying an estimated $504K and bringing the position to 433,867 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Bank of America first reported a position in GUNR in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.7M in Q4 2022. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Bank of America held 433,867 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $21.4M as of Q2 2026.
  • Bank of America bought 9,375 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $504K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2422 holding.
  • Bank of America first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $27.7M in Q4 2022.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

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