Bank of America’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Bank of America’s Portfolio MSTY Stock Details MSTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,800	Closed	-$53.3K	–	6980
2025 Q4	$53.3K	Sell	1,800 -5,140	-74%	-$240K	﹤0.01%	5828
2025 Q3	$484K	Sell	6,940 -9,592	-58%	-$872K	﹤0.01%	5807
2025 Q2	$1.83M	Buy	16,532 +14,732	+818%	+$1.62M	﹤0.01%	4853
2025 Q1	$183K	Buy	+1,800	New	+$223K	﹤0.01%	6226

Other funds holding MSTY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Bank of America sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q1 2026, closing a stake of 1,800 shares — an estimated $53.3K sold.

Bank of America first reported a position in MSTY in Q1 2025 and held it in 4 quarters. The position peaked at $1.83M in Q2 2025. 76 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

Bank of America reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 1,800 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $53.3K.
Bank of America first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2025 and held it in 4 quarters.
Bank of America's YieldMax MSTR Option Income Strategy ETF position peaked at $1.83M in Q2 2025.
76 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

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