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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.04M Buy
36,855
+28,305
+331% +$1.57M ﹤0.01% 3990
2025
Q1 		$392K Buy
8,550
+8,413
+6,141% +$386K ﹤0.01% 4857
2024
Q4 		$7.46K Buy
+137
New +$7.46K ﹤0.01% 6115