Bank of America
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Bank of America’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Bank of America’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
58,651
+3,235
+6% +$67.3K ﹤0.01% 4426
2025
Q4 		$1.15M Buy
55,416
+6,084
+12% +$127K ﹤0.01% 4435
2025
Q3 		$1.03M Buy
49,332
+1,879
+4% +$38.9K ﹤0.01% 5303
2025
Q2 		$982K Buy
47,453
+11,357
+31% +$233K ﹤0.01% 5309
2025
Q1 		$745K Buy
36,096
+16,557
+85% +$338K ﹤0.01% 5431
2024
Q4 		$395K Buy
19,539
+2,765
+16% +$56.7K ﹤0.01% 5713
2024
Q3 		$352K Buy
16,774
+95
+0.6% +$1.97K ﹤0.01% 5706
2024
Q2 		$338K Buy
16,679
+150
+0.9% +$3.03K ﹤0.01% 5580
2024
Q1 		$337K Buy
16,529
+3,965
+32% +$80.8K ﹤0.01% 5585
2023
Q4 		$258K Buy
+12,564
New +$251K ﹤0.01% 5927
2023
Q3 		– Sell
-1
Closed -$20 – 7872
2023
Q2 		$20 Hold
1
– – ﹤0.01% 7517
2023
Q1 		$21 Sell
1
-1,175
-100% -$24.2K ﹤0.01% 7571
2022
Q4 		$24K Buy
1,176
+38
+3% +$771 ﹤0.01% 6682
2022
Q3 		$23K Sell
1,138
-2,650
-70% -$55.8K ﹤0.01% 6974
2022
Q2 		$80K Sell
3,788
-4,777
-56% -$102K ﹤0.01% 6591
2022
Q1 		$189K Sell
8,565
-2,422
-22% -$54.7K ﹤0.01% 6503
2021
Q4 		$255K Sell
10,987
-15,443
-58% -$361K ﹤0.01% 6347
2021
Q3 		$621K Sell
26,430
-84,573
-76% -$2M ﹤0.01% 5471
2021
Q2 		$2.62M Sell
111,003
-2,025
-2% -$48K ﹤0.01% 4100
2021
Q1 		$2.7M Buy
113,028
+20,334
+22% +$487K ﹤0.01% 3985
2020
Q4 		$2.23M Sell
92,694
-1,078
-1% -$26K ﹤0.01% 3857
2020
Q3 		$2.27M Buy
93,772
+39,116
+72% +$945K ﹤0.01% 3580
2020
Q2 		$1.32M Buy
54,656
+8,215
+18% +$198K ﹤0.01% 3924
2020
Q1 		$1.1M Buy
46,441
+6,589
+17% +$156K ﹤0.01% 3950
2019
Q4 		$935K Buy
39,852
+2,667
+7% +$62.8K ﹤0.01% 4554
2019
Q3 		$876K Buy
37,185
+187
+0.5% +$4.4K ﹤0.01% 4648
2019
Q2 		$868K Buy
36,998
+3,981
+12% +$92.6K ﹤0.01% 4667
2019
Q1 		$769K Buy
33,017
+4,710
+17% +$109K ﹤0.01% 4722
2018
Q4 		$648K Buy
28,307
+22,600
+396% +$516K ﹤0.01% 4744
2018
Q3 		$131K Buy
+5,707
New +$131K ﹤0.01% 5741
2017
Q2 		– Sell
-1,000
Closed -$24K – 7076
2017
Q1 		$24K Hold
1,000
– – ﹤0.01% 6247
2016
Q4 		$24K Buy
+1,000
New +$24.5K ﹤0.01% 6268
2015
Q3 		– Sell
-1,500
Closed -$38K – 7325
2015
Q2 		$38K Hold
1,500
– – ﹤0.01% 6063
2015
Q1 		$38K Hold
1,500
– – ﹤0.01% 5785
2014
Q4 		$38K Buy
+1,500
New +$37.7K ﹤0.01% 6489

Other funds holding MBSD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Bank of America increased its FlexShares Disciplined Duration MBS Index Fund (MBSD) stake by 5.8% in Q1 2026, buying an estimated $67.3K and bringing the position to 58,651 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4426.

Bank of America first reported a position in MBSD in Q4 2014 and has held it in 35 quarters since. The position peaked at $2.7M in Q1 2021. 32 funds tracked by Wall St. Rank hold MBSD as of Q1 2026.

  • Bank of America held 58,651 shares of FlexShares Disciplined Duration MBS Index Fund worth $1.21M as of Q1 2026.
  • Bank of America bought 3,235 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2026, an estimated $67.3K.
  • FlexShares Disciplined Duration MBS Index Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4426 holding.
  • Bank of America first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2014 and has held it in 35 quarters since.
  • Bank of America's FlexShares Disciplined Duration MBS Index Fund position peaked at $2.7M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2026.

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