Bank of America
MBBA

Bank of America’s iShares Mortgage-Backed Securities Active ETF MBBA Stock Holding History

Bank of America’s Portfolio MBBA Stock Details MBBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.74M Sell
95,288
-6,832
-7% -$339K ﹤0.01% 3606
2026
Q1 		$5.08M Buy
+102,120
New +$5.12M ﹤0.01% 3452

Other funds holding MBBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $364M AUM 16.66% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

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

Bank of America reduced its iShares Mortgage-Backed Securities Active ETF (MBBA) stake by 6.7% in Q2 2026, selling an estimated $339K and leaving 95,288 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3606.

Bank of America first reported a position in MBBA in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.08M in Q1 2026. 31 funds tracked by Wall St. Rank hold MBBA as of Q2 2026.

  • Bank of America held 95,288 shares of iShares Mortgage-Backed Securities Active ETF worth $4.74M as of Q2 2026.
  • Bank of America sold 6,832 iShares Mortgage-Backed Securities Active ETF shares in Q2 2026, an estimated $339K.
  • iShares Mortgage-Backed Securities Active ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3606 holding.
  • Bank of America first reported a position in iShares Mortgage-Backed Securities Active ETF in Q1 2026 and has held it in 2 quarters since.
  • Bank of America's iShares Mortgage-Backed Securities Active ETF position peaked at $5.08M in Q1 2026.
  • 31 funds tracked by Wall St. Rank held iShares Mortgage-Backed Securities Active ETF as of Q2 2026.

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