Bank of America’s Northern Trust Disciplined Duration MBS ETF 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 Q2	$1.41M	Buy	68,405 +9,754	+17%	+$201K	﹤0.01%	4431
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 Chicago, Illinois $860B AUM 41.15% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America increased its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 17% in Q2 2026, buying an estimated $201K and bringing the position to 68,405 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #4431.

Bank of America first reported a position in MBSD in Q4 2014 and has held it in 36 quarters since. The position peaked at $2.7M in Q1 2021. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

Bank of America held 68,405 shares of Northern Trust Disciplined Duration MBS ETF worth $1.41M as of Q2 2026.
Bank of America bought 9,754 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $201K.
Northern Trust Disciplined Duration MBS ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4431 holding.
Bank of America first reported a position in Northern Trust Disciplined Duration MBS ETF in Q4 2014 and has held it in 36 quarters since.
Bank of America's Northern Trust Disciplined Duration MBS ETF position peaked at $2.7M in Q1 2021.
30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

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