Bank of America’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Bank of America’s Portfolio LBAY Stock Details LBAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$456K	Hold	18,300	–	–	﹤0.01%	5011
2026 Q1	$510K	Hold	18,300	–	–	﹤0.01%	4887
2025 Q4	$444K	Hold	18,300	–	–	﹤0.01%	4972
2025 Q3	$456K	Hold	18,300	–	–	﹤0.01%	5851
2025 Q2	$449K	Hold	18,300	–	–	﹤0.01%	5772
2025 Q1	$472K	Hold	18,300	–	–	﹤0.01%	5681
2024 Q4	$443K	Hold	18,300	–	–	﹤0.01%	5639
2024 Q3	$505K	Hold	18,300	–	–	﹤0.01%	5477
2024 Q2	$472K	Hold	18,300	–	–	﹤0.01%	5379
2024 Q1	$495K	Hold	18,300	–	–	﹤0.01%	5356
2023 Q4	$475K	Hold	18,300	–	–	﹤0.01%	5535
2023 Q3	$472K	Hold	18,300	–	–	﹤0.01%	5354
2023 Q2	$483K	Hold	18,300	–	–	﹤0.01%	5303
2023 Q1	$499K	Hold	18,300	–	–	﹤0.01%	5377
2022 Q4	$537K	Hold	18,300	–	–	﹤0.01%	5327
2022 Q3	$466K	Hold	18,300	–	–	﹤0.01%	5460
2022 Q2	$499K	Buy	+18,300	New	+$516K	﹤0.01%	5431

Other funds holding LBAY

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America held its Leatherback Long/Short Alternative Yield ETF (LBAY) position steady in Q2 2026 at 18,300 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #5011.

Bank of America first reported a position in LBAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $537K in Q4 2022. 10 funds tracked by Wall St. Rank hold LBAY as of Q2 2026.

Bank of America held 18,300 shares of Leatherback Long/Short Alternative Yield ETF worth $456K as of Q2 2026.
Bank of America left its Leatherback Long/Short Alternative Yield ETF share count unchanged in Q2 2026.
Leatherback Long/Short Alternative Yield ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5011 holding.
Bank of America first reported a position in Leatherback Long/Short Alternative Yield ETF in Q2 2022 and has held it in 17 quarters since.
Bank of America's Leatherback Long/Short Alternative Yield ETF position peaked at $537K in Q4 2022.
10 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2026.

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