Bank of America
JMTG

Bank of America’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Bank of America’s Portfolio JMTG Stock Details JMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$740M Buy
14,595,712
+274,148
+2% +$13.9M 0.05% 323
2026
Q1 		$730M Sell
14,321,564
-274,973
-2% -$14.1M 0.05% 317
2025
Q4 		$745M Buy
14,596,537
+215,175
+1% +$11M 0.05% 310
2025
Q3 		$733M Buy
+14,381,362
New +$725M 0.05% 339

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Bank of America increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 1.9% in Q2 2026, buying an estimated $13.9M and bringing the position to 14,595,712 shares worth $740M. The position accounts for 0.05% of the portfolio, ranked #323.

Bank of America first reported a position in JMTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $745M in Q4 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Bank of America held 14,595,712 shares of JPMorgan Mortgage-Backed Securities ETF worth $740M as of Q2 2026.
  • Bank of America bought 274,148 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $13.9M.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.05% of Bank of America's portfolio in Q2 2026, its #323 holding.
  • Bank of America first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • Bank of America's JPMorgan Mortgage-Backed Securities ETF position peaked at $745M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

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