Bank of America
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Bank of America’s Simplify MBS ETF MTBA Stock Holding History

Bank of America’s Portfolio MTBA Stock Details MTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$230K Hold
4,682
– – ﹤0.01% 5325
2026
Q1 		$232K Hold
4,682
– – ﹤0.01% 5286
2025
Q4 		$236K Hold
4,682
– – ﹤0.01% 5255
2025
Q3 		$236K Hold
4,682
– – ﹤0.01% 6199
2025
Q2 		$235K Sell
4,682
-7,150
-60% -$356K ﹤0.01% 6109
2025
Q1 		$593K Buy
11,832
+3,887
+49% +$194K ﹤0.01% 5560
2024
Q4 		$395K Buy
7,945
+4,849
+157% +$244K ﹤0.01% 5715
2024
Q3 		$159K Buy
3,096
+121
+4% +$6.2K ﹤0.01% 6119
2024
Q2 		$150K Hold
2,975
– – ﹤0.01% 6048
2024
Q1 		$151K Hold
2,975
– – ﹤0.01% 6030
2023
Q4 		$154K Buy
+2,975
New +$152K ﹤0.01% 6213

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

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

Bank of America held its Simplify MBS ETF (MTBA) position steady in Q2 2026 at 4,682 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #5325.

Bank of America first reported a position in MTBA in Q4 2023 and has held it in 11 quarters since. The position peaked at $593K in Q1 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Bank of America held 4,682 shares of Simplify MBS ETF worth $230K as of Q2 2026.
  • Bank of America left its Simplify MBS ETF share count unchanged in Q2 2026.
  • Simplify MBS ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5325 holding.
  • Bank of America first reported a position in Simplify MBS ETF in Q4 2023 and has held it in 11 quarters since.
  • Bank of America's Simplify MBS ETF position peaked at $593K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

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