Bank of America
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Bank of America’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Bank of America’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.51M Buy
132,370
+79,647
+151% +$5.26M ﹤0.01% 3165
2026
Q1 		$3.05M Buy
52,723
+24,948
+90% +$1.56M ﹤0.01% 3823
2025
Q4 		$1.83M Sell
27,775
-4,109
-13% -$271K ﹤0.01% 4130
2025
Q3 		$2.07M Sell
31,884
-4,971
-13% -$297K ﹤0.01% 4794
2025
Q2 		$2.04M Buy
36,855
+28,305
+331% +$1.4M ﹤0.01% 4752
2025
Q1 		$392K Buy
8,550
+8,413
+6,141% +$439K ﹤0.01% 5786
2024
Q4 		$7.46K Buy
+137
New +$7.03K ﹤0.01% 7033

Other funds holding MAGS

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 151% in Q2 2026, buying an estimated $5.26M and bringing the position to 132,370 shares worth $8.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

Bank of America first reported a position in MAGS in Q4 2024 and has held it in 7 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Bank of America held 132,370 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $8.51M as of Q2 2026.
  • Bank of America bought 79,647 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $5.26M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3165 holding.
  • Bank of America first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 7 quarters since.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

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