Bank of America
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Bank of America’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bank of America’s Portfolio JMST Stock Details JMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236M Buy
4,618,229
+433,608
+10% +$22.1M 0.02% 711
2026
Q1 		$213M Buy
4,184,621
+227,838
+6% +$11.6M 0.02% 697
2025
Q4 		$202M Buy
3,956,783
+170,229
+4% +$8.67M 0.01% 731
2025
Q3 		$193M Buy
3,786,554
+460,157
+14% +$23.5M 0.01% 829
2025
Q2 		$169M Buy
3,326,397
+259,552
+8% +$13.2M 0.01% 870
2025
Q1 		$156M Buy
3,066,845
+133,795
+5% +$6.8M 0.01% 841
2024
Q4 		$149M Sell
2,933,050
-47,206
-2% -$2.4M 0.01% 816
2024
Q3 		$152M Sell
2,980,256
-28,853
-1% -$1.47M 0.01% 868
2024
Q2 		$153M Buy
3,009,109
+73,567
+3% +$3.73M 0.01% 806
2024
Q1 		$149M Sell
2,935,542
-391,361
-12% -$19.9M 0.01% 812
2023
Q4 		$169M Sell
3,326,903
-133,034
-4% -$6.73M 0.02% 700
2023
Q3 		$175M Sell
3,459,937
-202,857
-6% -$10.3M 0.02% 643
2023
Q2 		$186M Sell
3,662,794
-553,232
-13% -$28M 0.02% 629
2023
Q1 		$214M Sell
4,216,026
-1,181,975
-22% -$59.8M 0.02% 604
2022
Q4 		$273M Sell
5,398,001
-6,990,523
-56% -$353M 0.03% 493
2022
Q3 		$623M Sell
12,388,524
-13,024,029
-51% -$658M 0.07% 262
2022
Q2 		$1.29B Sell
25,412,553
-2,034,309
-7% -$103M 0.15% 148
2022
Q1 		$1.39B Buy
27,446,862
+26,888,421
+4,815% +$1.37B 0.14% 145
2021
Q4 		$28.5M Buy
558,441
+13,919
+3% +$710K ﹤0.01% 1877
2021
Q3 		$27.8M Sell
544,522
-28,865
-5% -$1.47M ﹤0.01% 1860
2021
Q2 		$29.3M Buy
573,387
+102,552
+22% +$5.24M ﹤0.01% 1797
2021
Q1 		$24M Buy
470,835
+32,561
+7% +$1.66M ﹤0.01% 1887
2020
Q4 		$22.4M Buy
438,274
+5,407
+1% +$276K ﹤0.01% 1772
2020
Q3 		$22.1M Buy
432,867
+157,813
+57% +$8.05M ﹤0.01% 1619
2020
Q2 		$14M Buy
275,054
+69,698
+34% +$3.54M ﹤0.01% 1914
2020
Q1 		$10.4M Buy
205,356
+199,901
+3,665% +$10.1M ﹤0.01% 2038
2019
Q4 		$275K Sell
5,455
-5,861
-52% -$296K ﹤0.01% 5417
2019
Q3 		$570K Buy
11,316
+236
+2% +$11.9K ﹤0.01% 4984
2019
Q2 		$559K Buy
11,080
+3,642
+49% +$184K ﹤0.01% 4982
2019
Q1 		$374K Buy
+7,438
New +$374K ﹤0.01% 5199

Other funds holding JMST

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

Bank of America increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 10% in Q2 2026, buying an estimated $22.1M and bringing the position to 4,618,229 shares worth $236M. The position accounts for 0.02% of the portfolio, ranked #711.

Bank of America first reported a position in JMST in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.39B in Q1 2022. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Bank of America held 4,618,229 shares of JPMorgan Ultra-Short Municipal Income ETF worth $236M as of Q2 2026.
  • Bank of America bought 433,608 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $22.1M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.02% of Bank of America's portfolio in Q2 2026, its #711 holding.
  • Bank of America first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2019 and has held it in 30 quarters since.
  • Bank of America's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.39B in Q1 2022.
  • 561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

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