Bank of America
MAGS icon

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
2025
Q4 		– Sell
-100
Closed -$6.49K – 7962
2025
Q3 		$6.49K Buy
+100
New +$5.97K ﹤0.01% 7276

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Bank of America's MAGS Position: Q1 2026 in Review

Bank of America increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 90% in Q1 2026, buying an estimated $1.56M and bringing the position to 52,723 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3823.

Bank of America first reported a position in MAGS in Q4 2024 and has held it in 6 quarters since. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Bank of America held 52,723 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $3.05M as of Q1 2026.
  • Bank of America bought 24,948 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $1.56M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3823 holding.
  • Bank of America first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2024 and has held it in 6 quarters since.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.