Bank of America
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Bank of America’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Bank of America’s Portfolio MBS Stock Details MBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$491K Hold
56,700
– – ﹤0.01% 4907
2025
Q4 		$496K Hold
56,700
– – ﹤0.01% 4921
2025
Q3 		$495K Hold
56,700
– – ﹤0.01% 5797
2025
Q2 		$490K Hold
56,700
– – ﹤0.01% 5724
2025
Q1 		$492K Hold
56,700
– – ﹤0.01% 5661
2024
Q4 		$484K Buy
+56,700
New +$491K ﹤0.01% 5562

Other funds holding MBS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

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

Bank of America held its Angel Oak Mortgage-Backed Securities ETF (MBS) position steady in Q1 2026 at 56,700 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #4907.

Bank of America first reported a position in MBS in Q4 2024 and has held it in 6 quarters since. The position peaked at $496K in Q4 2025. 36 funds tracked by Wall St. Rank hold MBS as of Q1 2026.

  • Bank of America held 56,700 shares of Angel Oak Mortgage-Backed Securities ETF worth $491K as of Q1 2026.
  • Bank of America left its Angel Oak Mortgage-Backed Securities ETF share count unchanged in Q1 2026.
  • Angel Oak Mortgage-Backed Securities ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4907 holding.
  • Bank of America first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q4 2024 and has held it in 6 quarters since.
  • Bank of America's Angel Oak Mortgage-Backed Securities ETF position peaked at $496K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q1 2026.

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