Bank of America
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Bank of America’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bank of America’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$281M Sell
1,169,637
-89,180
-7% -$22.4M 0.02% 591
2025
Q4 		$315M Buy
1,258,817
+19,817
+2% +$4.98M 0.02% 554
2025
Q3 		$318M Buy
1,239,000
+94,881
+8% +$23.2M 0.02% 602
2025
Q2 		$275M Buy
1,144,119
+83,739
+8% +$18.3M 0.02% 650
2025
Q1 		$214M Sell
1,060,380
-468,221
-31% -$100M 0.02% 691
2024
Q4 		$316M Buy
1,528,601
+308,078
+25% +$64.5M 0.03% 520
2024
Q3 		$247M Sell
1,220,523
-614,445
-33% -$119M 0.02% 643
2024
Q2 		$358M Buy
1,834,968
+301,408
+20% +$56.2M 0.03% 463
2024
Q1 		$287M Buy
1,533,560
+544,070
+55% +$95M 0.03% 532
2023
Q4 		$155M Sell
989,490
-112,464
-10% -$16.5M 0.02% 735
2023
Q3 		$154M Sell
1,101,954
-536,796
-33% -$77.5M 0.02% 698
2023
Q2 		$236M Sell
1,638,750
-148,314
-8% -$20.9M 0.02% 546
2023
Q1 		$248M Sell
1,787,064
-253,060
-12% -$35.7M 0.03% 552
2022
Q4 		$298M Buy
2,040,124
+225,950
+12% +$32.8M 0.03% 463
2022
Q3 		$238M Sell
1,814,174
-104,695
-5% -$14.7M 0.03% 511
2022
Q2 		$262M Sell
1,918,869
-309,794
-14% -$45.5M 0.03% 493
2022
Q1 		$375M Sell
2,228,663
-181,356
-8% -$29.8M 0.04% 424
2021
Q4 		$438M Sell
2,410,019
-157,723
-6% -$29.1M 0.04% 390
2021
Q3 		$451M Sell
2,567,742
-467,976
-15% -$83.2M 0.05% 366
2021
Q2 		$526M Sell
3,035,718
-47,200
-2% -$7.99M 0.05% 323
2021
Q1 		$496M Sell
3,082,918
-46,725
-1% -$7.73M 0.06% 320
2020
Q4 		$505M Sell
3,129,643
-125,787
-4% -$19.3M 0.07% 278
2020
Q3 		$480M Sell
3,255,430
-61,009
-2% -$8.72M 0.07% 261
2020
Q2 		$434M Buy
3,316,439
+479,783
+17% +$58.1M 0.07% 270
2020
Q1 		$302M Sell
2,836,656
-258,512
-8% -$32M 0.05% 306
2019
Q4 		$389M Buy
3,095,168
+91,833
+3% +$11.1M 0.06% 320
2019
Q3 		$358M Buy
3,003,335
+434,417
+17% +$52.4M 0.05% 334
2019
Q2 		$305M Buy
2,568,918
+59,509
+2% +$6.81M 0.05% 367
2019
Q1 		$282M Sell
2,509,409
-383,902
-13% -$41.3M 0.04% 369
2018
Q4 		$290M Sell
2,893,311
-830,026
-22% -$88.9M 0.05% 339
2018
Q3 		$443M Buy
3,723,337
+748,085
+25% +$86M 0.07% 282
2018
Q2 		$326M Buy
2,975,252
+539,022
+22% +$59M 0.05% 319
2018
Q1 		$258M Buy
2,436,230
+799,573
+49% +$87.1M 0.04% 388
2017
Q4 		$169M Buy
1,636,657
+202,823
+14% +$20.4M 0.03% 503
2017
Q3 		$137M Buy
1,433,834
+245,708
+21% +$22.7M 0.02% 619
2017
Q2 		$106M Buy
1,188,126
+171,814
+17% +$14.9M 0.02% 685
2017
Q1 		$84M Buy
1,016,312
+95,582
+10% +$7.65M 0.02% 767
2016
Q4 		$69.8M Buy
920,730
+125,020
+16% +$9.49M 0.02% 835
2016
Q3 		$61.6M Buy
795,710
+13,900
+2% +$1.08M 0.01% 857
2016
Q2 		$59.7M Buy
781,810
+21,996
+3% +$1.63M 0.01% 882
2016
Q1 		$55.5M Sell
759,814
-79,591
-9% -$5.56M 0.01% 882
2015
Q4 		$61.5M Buy
839,405
+67,861
+9% +$4.93M 0.01% 886
2015
Q3 		$52.6M Buy
771,544
+412,013
+115% +$29.5M 0.01% 945
2015
Q2 		$25.7M Buy
359,531
+12,788
+4% +$911K 0.01% 1220
2015
Q1 		$24.4M Buy
346,743
+76,941
+29% +$5.37M 0.01% 1222
2014
Q4 		$18.4M Buy
269,802
+62,099
+30% +$4.12M 0.01% 1451
2014
Q3 		$13.5M Buy
207,703
+18,619
+10% +$1.2M ﹤0.01% 1707
2014
Q2 		$12M Buy
189,084
+104,490
+124% +$6.37M ﹤0.01% 1779
2014
Q1 		$5.1M Sell
84,594
-17,834
-17% -$1.08M ﹤0.01% 2362
2013
Q4 		$6.15M Sell
102,428
-3,036
-3% -$174K ﹤0.01% 2293
2013
Q3 		$5.68M Buy
+105,464
New +$5.66M ﹤0.01% 2280

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Bank of America reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 7.1% in Q1 2026, selling an estimated $22.4M and leaving 1,169,637 shares worth $281M. The position accounts for 0.02% of the portfolio, ranked #591.

Bank of America first reported a position in MTUM in Q3 2013 and has held it in 51 quarters since. The position peaked at $526M in Q2 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Bank of America held 1,169,637 shares of iShares MSCI USA Momentum Factor ETF worth $281M as of Q1 2026.
  • Bank of America sold 89,180 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $22.4M.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #591 holding.
  • Bank of America first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2013 and has held it in 51 quarters since.
  • Bank of America's iShares MSCI USA Momentum Factor ETF position peaked at $526M in Q2 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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