Bank of America
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Bank of America’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Bank of America’s Portfolio IMTM Stock Details IMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.2M Buy
732,214
+23,744
+3% +$1.19M ﹤0.01% 1892
2025
Q4 		$34M Buy
708,470
+78,519
+12% +$3.76M ﹤0.01% 1847
2025
Q3 		$30.2M Buy
629,951
+267,422
+74% +$12.4M ﹤0.01% 2199
2025
Q2 		$16.6M Buy
362,529
+26,091
+8% +$1.12M ﹤0.01% 2749
2025
Q1 		$13.4M Buy
336,438
+151,011
+81% +$5.97M ﹤0.01% 2849
2024
Q4 		$6.93M Sell
185,427
-1,767
-0.9% -$69K ﹤0.01% 3285
2024
Q3 		$7.56M Buy
187,194
+21,836
+13% +$854K ﹤0.01% 3347
2024
Q2 		$6.4M Buy
165,358
+23,059
+16% +$890K ﹤0.01% 3394
2024
Q1 		$5.58M Sell
142,299
-9,772
-6% -$356K ﹤0.01% 3502
2023
Q4 		$5.21M Buy
152,071
+33,309
+28% +$1.08M ﹤0.01% 3518
2023
Q3 		$3.74M Buy
118,762
+1,998
+2% +$65.3K ﹤0.01% 3671
2023
Q2 		$3.88M Sell
116,764
-7,009
-6% -$231K ﹤0.01% 3637
2023
Q1 		$4M Buy
123,773
+4,970
+4% +$158K ﹤0.01% 3731
2022
Q4 		$3.66M Buy
118,803
+22,137
+23% +$658K ﹤0.01% 3692
2022
Q3 		$2.6M Sell
96,666
-3,295
-3% -$97.4K ﹤0.01% 4045
2022
Q2 		$2.99M Sell
99,961
-7,333
-7% -$238K ﹤0.01% 3931
2022
Q1 		$3.8M Buy
107,294
+482
+0.5% +$17.1K ﹤0.01% 3913
2021
Q4 		$4.06M Sell
106,812
-6,784
-6% -$265K ﹤0.01% 3862
2021
Q3 		$4.33M Buy
113,596
+1,822
+2% +$71.5K ﹤0.01% 3704
2021
Q2 		$4.32M Sell
111,774
-18,804
-14% -$738K ﹤0.01% 3650
2021
Q1 		$4.91M Buy
130,578
+10,735
+9% +$409K ﹤0.01% 3414
2020
Q4 		$4.51M Buy
119,843
+2,914
+2% +$103K ﹤0.01% 3227
2020
Q3 		$3.97M Buy
116,929
+2,929
+3% +$98K ﹤0.01% 3122
2020
Q2 		$3.58M Buy
114,000
+55,346
+94% +$1.61M ﹤0.01% 3154
2020
Q1 		$1.55M Sell
58,654
-2,472
-4% -$73.8K ﹤0.01% 3676
2019
Q4 		$1.91M Buy
61,126
+3,419
+6% +$103K ﹤0.01% 4044
2019
Q3 		$1.7M Sell
57,707
-12,898
-18% -$379K ﹤0.01% 4182
2019
Q2 		$2.1M Sell
70,605
-11,538
-14% -$334K ﹤0.01% 4004
2019
Q1 		$2.35M Buy
82,143
+4,276
+5% +$118K ﹤0.01% 3856
2018
Q4 		$1.99M Sell
77,867
-49,931
-39% -$1.37M ﹤0.01% 3847
2018
Q3 		$3.89M Sell
127,798
-4,118
-3% -$123K ﹤0.01% 3434
2018
Q2 		$3.91M Buy
131,916
+40,477
+44% +$1.24M ﹤0.01% 3392
2018
Q1 		$2.8M Buy
91,439
+19,391
+27% +$606K ﹤0.01% 3615
2017
Q4 		$2.2M Buy
72,048
+4,068
+6% +$124K ﹤0.01% 3865
2017
Q3 		$2.05M Buy
67,980
+11,134
+20% +$324K ﹤0.01% 3957
2017
Q2 		$1.6M Buy
56,846
+19,396
+52% +$538K ﹤0.01% 4081
2017
Q1 		$1.01M Buy
37,450
+4,441
+13% +$117K ﹤0.01% 4417
2016
Q4 		$819K Buy
33,009
+6,348
+24% +$159K ﹤0.01% 4484
2016
Q3 		$700K Buy
26,661
+13,622
+104% +$358K ﹤0.01% 4392
2016
Q2 		$339K Buy
13,039
+832
+7% +$21.4K ﹤0.01% 4912
2016
Q1 		$307K Buy
12,207
+12,206
+1,220,600% +$295K ﹤0.01% 4902
2015
Q4 		$0 Sell
1
-16,085
-100% -$410K ﹤0.01% 7366
2015
Q3 		$393K Sell
16,086
-692
-4% -$18.1K ﹤0.01% 4961
2015
Q2 		$465K Buy
16,778
+4,456
+36% +$124K ﹤0.01% 4746
2015
Q1 		$336K Buy
+12,322
New +$332K ﹤0.01% 4586

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

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

Bank of America increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 3.4% in Q1 2026, buying an estimated $1.19M and bringing the position to 732,214 shares worth $35.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Bank of America first reported a position in IMTM in Q1 2015 and has held it in 45 quarters since. 231 funds tracked by Wall St. Rank hold IMTM as of Q1 2026.

  • Bank of America held 732,214 shares of iShares MSCI Intl Momentum Factor ETF worth $35.2M as of Q1 2026.
  • Bank of America bought 23,744 iShares MSCI Intl Momentum Factor ETF shares in Q1 2026, an estimated $1.19M.
  • iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1892 holding.
  • Bank of America first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2015 and has held it in 45 quarters since.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2026.

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