Bank of America
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Bank of America’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Bank of America’s Portfolio MORT Stock Details MORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.2M Buy
2,355,913
+1,713,570
+267% +$18.3M ﹤0.01% 2224
2025
Q4 		$6.75M Buy
642,343
+91,913
+17% +$971K ﹤0.01% 3145
2025
Q3 		$5.93M Buy
550,430
+642
+0.1% +$6.91K ﹤0.01% 3822
2025
Q2 		$5.81M Buy
549,788
+73,543
+15% +$747K ﹤0.01% 3744
2025
Q1 		$5.32M Sell
476,245
-85,849
-15% -$962K ﹤0.01% 3741
2024
Q4 		$5.97M Sell
562,094
-86,651
-13% -$975K ﹤0.01% 3416
2024
Q3 		$7.83M Buy
648,745
+21,270
+3% +$248K ﹤0.01% 3301
2024
Q2 		$7.02M Sell
627,475
-104,830
-14% -$1.16M ﹤0.01% 3295
2024
Q1 		$8.56M Sell
732,305
-710,190
-49% -$8.04M ﹤0.01% 3128
2023
Q4 		$17.1M Buy
1,442,495
+898,820
+165% +$9.85M ﹤0.01% 2331
2023
Q3 		$6.18M Buy
543,675
+102,102
+23% +$1.21M ﹤0.01% 3214
2023
Q2 		$5.3M Sell
441,573
-323,556
-42% -$3.54M ﹤0.01% 3344
2023
Q1 		$8.65M Buy
765,129
+71,932
+10% +$886K ﹤0.01% 2974
2022
Q4 		$8.09M Buy
693,197
+302,094
+77% +$3.63M ﹤0.01% 2892
2022
Q3 		$4.32M Buy
391,103
+56,762
+17% +$815K ﹤0.01% 3475
2022
Q2 		$4.68M Sell
334,341
-10,723
-3% -$163K ﹤0.01% 3472
2022
Q1 		$5.89M Sell
345,064
-138,493
-29% -$2.37M ﹤0.01% 3445
2021
Q4 		$8.69M Buy
483,557
+48,632
+11% +$921K ﹤0.01% 3077
2021
Q3 		$8.27M Sell
434,925
-614,547
-59% -$11.7M ﹤0.01% 3055
2021
Q2 		$20.8M Buy
1,049,472
+614,570
+141% +$11.9M ﹤0.01% 2106
2021
Q1 		$8.24M Sell
434,902
-23,960
-5% -$425K ﹤0.01% 2910
2020
Q4 		$7.69M Buy
458,862
+297,349
+184% +$4.56M ﹤0.01% 2750
2020
Q3 		$2.25M Buy
161,513
+5,879
+4% +$81K ﹤0.01% 3583
2020
Q2 		$2.1M Buy
155,634
+44,871
+41% +$526K ﹤0.01% 3587
2020
Q1 		$1.11M Sell
110,763
-189,534
-63% -$4.08M ﹤0.01% 3948
2019
Q4 		$7.2M Buy
300,297
+32,739
+12% +$773K ﹤0.01% 2877
2019
Q3 		$6.23M Buy
267,558
+128,405
+92% +$2.94M ﹤0.01% 2985
2019
Q2 		$3.22M Buy
139,153
+49,141
+55% +$1.14M ﹤0.01% 3633
2019
Q1 		$2.12M Buy
90,012
+37,039
+70% +$853K ﹤0.01% 3942
2018
Q4 		$1.13M Sell
52,973
-88,405
-63% -$2.02M ﹤0.01% 4304
2018
Q3 		$3.4M Buy
141,378
+81,663
+137% +$1.97M ﹤0.01% 3532
2018
Q2 		$1.43M Sell
59,715
-7,745
-11% -$179K ﹤0.01% 4237
2018
Q1 		$1.55M Sell
67,460
-4,721
-7% -$107K ﹤0.01% 4071
2017
Q4 		$1.74M Sell
72,181
-42,074
-37% -$1.02M ﹤0.01% 4077
2017
Q3 		$2.89M Sell
114,255
-418
-0.4% -$10.3K ﹤0.01% 3679
2017
Q2 		$2.83M Sell
114,673
-18,961
-14% -$461K ﹤0.01% 3570
2017
Q1 		$3.21M Buy
133,634
+37,387
+39% +$855K ﹤0.01% 3449
2016
Q4 		$2.1M Sell
96,247
-52,893
-35% -$1.16M ﹤0.01% 3731
2016
Q3 		$3.35M Buy
149,140
+29,363
+25% +$647K ﹤0.01% 3197
2016
Q2 		$2.59M Sell
119,777
-42,465
-26% -$872K ﹤0.01% 3419
2016
Q1 		$3.27M Buy
162,242
+28,462
+21% +$532K ﹤0.01% 3145
2015
Q4 		$2.61M Buy
133,780
+24,807
+23% +$501K ﹤0.01% 3569
2015
Q3 		$2.24M Buy
108,973
+23,405
+27% +$505K ﹤0.01% 3658
2015
Q2 		$1.88M Buy
85,568
+11,050
+15% +$259K ﹤0.01% 3538
2015
Q1 		$1.81M Sell
74,518
-236,281
-76% -$5.62M ﹤0.01% 3331
2014
Q4 		$7.37M Sell
310,799
-16,852
-5% -$413K ﹤0.01% 2194
2014
Q3 		$7.81M Sell
327,651
-55,108
-14% -$1.37M ﹤0.01% 2152
2014
Q2 		$9.74M Buy
382,759
+10,472
+3% +$257K ﹤0.01% 1956
2014
Q1 		$9.11M Buy
372,287
+1,180
+0.3% +$28K ﹤0.01% 1850
2013
Q4 		$8.23M Buy
371,107
+137,664
+59% +$3.18M ﹤0.01% 2025
2013
Q3 		$5.6M Buy
233,443
+125,658
+117% +$2.96M ﹤0.01% 2293
2013
Q2 		$2.69M Buy
+107,785
New +$2.95M ﹤0.01% 2882

Other funds holding MORT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America increased its VanEck Mortgage REIT Income ETF (MORT) stake by 267% in Q1 2026, buying an estimated $18.3M and bringing the position to 2,355,913 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Bank of America first reported a position in MORT in Q2 2013 and has held it in 52 quarters since. 85 funds tracked by Wall St. Rank hold MORT as of Q1 2026.

  • Bank of America held 2,355,913 shares of VanEck Mortgage REIT Income ETF worth $24.2M as of Q1 2026.
  • Bank of America bought 1,713,570 VanEck Mortgage REIT Income ETF shares in Q1 2026, an estimated $18.3M.
  • VanEck Mortgage REIT Income ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2224 holding.
  • Bank of America first reported a position in VanEck Mortgage REIT Income ETF in Q2 2013 and has held it in 52 quarters since.
  • 85 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2026.

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