Bank of America’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $197M | Buy |
1,954,300
+367,220
| +23% | +$36.9M | 0.01% | 745 |
|
|
2025
Q4 | $159M | Buy |
1,587,080
+199,047
| +14% | +$20M | 0.01% | 846 |
|
|
2025
Q3 | $140M | Sell |
1,388,033
-32,457
| -2% | -$3.26M | 0.01% | 1006 |
|
|
2025
Q2 | $143M | Buy |
1,420,490
+223,551
| +19% | +$22.4M | 0.01% | 954 |
|
|
2025
Q1 | $120M | Buy |
1,196,939
+46,394
| +4% | +$4.66M | 0.01% | 972 |
|
|
2024
Q4 | $115M | Sell |
1,150,545
-19,577
| -2% | -$1.97M | 0.01% | 950 |
|
|
2024
Q3 | $118M | Sell |
1,170,122
-56,013
| -5% | -$5.63M | 0.01% | 976 |
|
|
2024
Q2 | $123M | Buy |
1,226,135
+364,956
| +42% | +$36.6M | 0.01% | 902 |
|
|
2024
Q1 | $86.6M | Sell |
861,179
-343,621
| -29% | -$34.4M | 0.01% | 1102 |
|
|
2023
Q4 | $120M | Buy |
1,204,800
+30,061
| +3% | +$3M | 0.01% | 865 |
|
|
2023
Q3 | $118M | Sell |
1,174,739
-196,287
| -14% | -$19.6M | 0.01% | 811 |
|
|
2023
Q2 | $137M | Sell |
1,371,026
-130,786
| -9% | -$13M | 0.01% | 748 |
|
|
2023
Q1 | $149M | Sell |
1,501,812
-245,613
| -14% | -$24.4M | 0.02% | 744 |
|
|
2022
Q4 | $172M | Sell |
1,747,425
-100,226
| -5% | -$9.88M | 0.02% | 655 |
|
|
2022
Q3 | $183M | Sell |
1,847,651
-112,853
| -6% | -$11.2M | 0.02% | 600 |
|
|
2022
Q2 | $194M | Sell |
1,960,504
-83,311
| -4% | -$8.3M | 0.02% | 609 |
|
|
2022
Q1 | $205M | Sell |
2,043,815
-610,599
| -23% | -$61.7M | 0.02% | 641 |
|
|
2021
Q4 | $270M | Sell |
2,654,414
-377,363
| -12% | -$38.4M | 0.03% | 553 |
|
|
2021
Q3 | $309M | Buy |
3,031,777
+216,937
| +8% | +$22.1M | 0.03% | 479 |
|
|
2021
Q2 | $287M | Buy |
2,814,840
+128,356
| +5% | +$13.1M | 0.03% | 495 |
|
|
2021
Q1 | $274M | Sell |
2,686,484
-244,153
| -8% | -$24.9M | 0.03% | 481 |
|
|
2020
Q4 | $299M | Buy |
2,930,637
+76,269
| +3% | +$7.78M | 0.04% | 402 |
|
|
2020
Q3 | $291M | Buy |
2,854,368
+255,129
| +10% | +$26M | 0.04% | 385 |
|
|
2020
Q2 | $264M | Buy |
2,599,239
+586,338
| +29% | +$59.1M | 0.04% | 382 |
|
|
2020
Q1 | $199M | Sell |
2,012,901
-249,535
| -11% | -$25.2M | 0.04% | 413 |
|
|
2019
Q4 | $230M | Buy |
2,262,436
+86,333
| +4% | +$8.78M | 0.03% | 448 |
|
|
2019
Q3 | $221M | Sell |
2,176,103
-83,212
| -4% | -$8.46M | 0.03% | 444 |
|
|
2019
Q2 | $230M | Sell |
2,259,315
-61,405
| -3% | -$6.24M | 0.03% | 438 |
|
|
2019
Q1 | $236M | Sell |
2,320,720
-1,016,326
| -30% | -$103M | 0.04% | 420 |
|
|
2018
Q4 | $337M | Buy |
3,337,046
+1,012,980
| +44% | +$103M | 0.06% | 311 |
|
|
2018
Q3 | $236M | Buy |
2,324,066
+284,040
| +14% | +$28.8M | 0.04% | 413 |
|
|
2018
Q2 | $207M | Buy |
2,040,026
+156,330
| +8% | +$15.9M | 0.03% | 443 |
|
|
2018
Q1 | $191M | Buy |
1,883,696
+30,894
| +2% | +$3.14M | 0.03% | 459 |
|
|
2017
Q4 | $188M | Buy |
1,852,802
+345,754
| +23% | +$35.2M | 0.03% | 465 |
|
|
2017
Q3 | $153M | Buy |
1,507,048
+111,298
| +8% | +$11.3M | 0.02% | 569 |
|
|
2017
Q2 | $142M | Buy |
1,395,750
+259,210
| +23% | +$26.3M | 0.03% | 544 |
|
|
2017
Q1 | $116M | Buy |
1,136,540
+30,535
| +3% | +$3.1M | 0.02% | 627 |
|
|
2016
Q4 | $112M | Buy |
1,106,005
+335,183
| +43% | +$34M | 0.02% | 614 |
|
|
2016
Q3 | $78.2M | Buy |
770,822
+27,848
| +4% | +$2.82M | 0.02% | 747 |
|
|
2016
Q2 | $75.2M | Sell |
742,974
-184,792
| -20% | -$18.7M | 0.02% | 756 |
|
|
2016
Q1 | $93.5M | Sell |
927,766
-84,574
| -8% | -$8.51M | 0.02% | 640 |
|
|
2015
Q4 | $102M | Sell |
1,012,340
-212,065
| -17% | -$21.4M | 0.02% | 640 |
|
|
2015
Q3 | $123M | Buy |
1,224,405
+112,963
| +10% | +$11.4M | 0.03% | 562 |
|
|
2015
Q2 | $112M | Buy |
1,111,442
+258,559
| +30% | +$26.2M | 0.04% | 495 |
|
|
2015
Q1 | $86.3M | Sell |
852,883
-72,748
| -8% | -$7.35M | 0.03% | 574 |
|
|
2014
Q4 | $93.5M | Sell |
925,631
-202,203
| -18% | -$20.5M | 0.03% | 570 |
|
|
2014
Q3 | $114M | Buy |
1,127,834
+6,925
| +0.6% | +$703K | 0.04% | 495 |
|
|
2014
Q2 | $114M | Buy |
1,120,909
+112,613
| +11% | +$11.4M | 0.04% | 502 |
|
|
2014
Q1 | $102M | Sell |
1,008,296
-14,251
| -1% | -$1.44M | 0.04% | 479 |
|
|
2013
Q4 | $104M | Sell |
1,022,547
-19,530
| -2% | -$1.98M | 0.04% | 477 |
|
|
2013
Q3 | $106M | Buy |
1,042,077
+202,092
| +24% | +$20.5M | 0.04% | 441 |
|
|
2013
Q2 | $85.1M | Buy |
+839,985
| New | +$85.3M | 0.04% | 468 |
|
Other funds holding MINT
Bank of America's MINT Position: Q1 2026 in Review
Bank of America increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 23% in Q1 2026, buying an estimated $36.9M and bringing the position to 1,954,300 shares worth $197M. The position accounts for 0.01% of the portfolio, ranked #745.
Bank of America first reported a position in MINT in Q2 2013 and has held it in 52 quarters since. The position peaked at $337M in Q4 2018. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.
- Bank of America held 1,954,300 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $197M as of Q1 2026.
- Bank of America bought 367,220 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $36.9M.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Bank of America's portfolio in Q1 2026, its #745 holding.
- Bank of America first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of America's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $337M in Q4 2018.
- 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.