Bank of America
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Bank of America’s iShares Global Materials ETF MXI Stock Holding History

Bank of America’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.5M Buy
117,422
+42,740
+57% +$4.58M ﹤0.01% 2785
2025
Q4 		$7.22M Sell
74,682
-830
-1% -$77K ﹤0.01% 3093
2025
Q3 		$6.98M Buy
75,512
+2,075
+3% +$184K ﹤0.01% 3681
2025
Q2 		$6.28M Sell
73,437
-7,230
-9% -$599K ﹤0.01% 3665
2025
Q1 		$6.59M Sell
80,667
-225
-0.3% -$18.5K ﹤0.01% 3551
2024
Q4 		$6.29M Sell
80,892
-2,198
-3% -$190K ﹤0.01% 3369
2024
Q3 		$7.75M Buy
83,090
+1,232
+2% +$107K ﹤0.01% 3316
2024
Q2 		$6.95M Sell
81,858
-2,182
-3% -$192K ﹤0.01% 3303
2024
Q1 		$7.52M Sell
84,040
-32,655
-28% -$2.75M ﹤0.01% 3252
2023
Q4 		$10.2M Sell
116,695
-13,658
-10% -$1.1M ﹤0.01% 2874
2023
Q3 		$10.2M Sell
130,353
-8,571
-6% -$699K ﹤0.01% 2696
2023
Q2 		$11.4M Sell
138,924
-2,022
-1% -$165K ﹤0.01% 2584
2023
Q1 		$11.8M Sell
140,946
-244
-0.2% -$20.3K ﹤0.01% 2658
2022
Q4 		$11.1M Sell
141,190
-8,473
-6% -$648K ﹤0.01% 2590
2022
Q3 		$10.2M Sell
149,663
-121,427
-45% -$8.95M ﹤0.01% 2602
2022
Q2 		$20M Sell
271,090
-1,050,348
-79% -$90.8M ﹤0.01% 2026
2022
Q1 		$124M Buy
1,321,438
+87,492
+7% +$7.86M 0.01% 858
2021
Q4 		$112M Sell
1,233,946
-1,198,803
-49% -$107M 0.01% 941
2021
Q3 		$207M Buy
2,432,749
+79,014
+3% +$7.18M 0.02% 624
2021
Q2 		$214M Buy
2,353,735
+166,119
+8% +$15.4M 0.02% 597
2021
Q1 		$190M Buy
2,187,616
+239,485
+12% +$20.4M 0.02% 599
2020
Q4 		$159M Buy
1,948,131
+79,518
+4% +$5.98M 0.02% 599
2020
Q3 		$131M Buy
1,868,613
+195,260
+12% +$13.4M 0.02% 648
2020
Q2 		$105M Buy
1,673,353
+1,619,928
+3,032% +$93.3M 0.02% 682
2020
Q1 		$2.65M Buy
53,425
+2,238
+4% +$134K ﹤0.01% 3269
2019
Q4 		$3.46M Sell
51,187
-1,550
-3% -$101K ﹤0.01% 3573
2019
Q3 		$3.31M Sell
52,737
-2,672
-5% -$167K ﹤0.01% 3591
2019
Q2 		$3.61M Sell
55,409
-21,467
-28% -$1.38M ﹤0.01% 3537
2019
Q1 		$4.93M Sell
76,876
-7,935
-9% -$491K ﹤0.01% 3180
2018
Q4 		$4.87M Sell
84,811
-47,169
-36% -$2.88M ﹤0.01% 3013
2018
Q3 		$8.88M Sell
131,980
-12,804
-9% -$858K ﹤0.01% 2599
2018
Q2 		$9.73M Sell
144,784
-16,239
-10% -$1.13M ﹤0.01% 2504
2018
Q1 		$10.9M Buy
161,023
+66,435
+70% +$4.71M ﹤0.01% 2321
2017
Q4 		$6.63M Buy
94,588
+12,852
+16% +$868K ﹤0.01% 2867
2017
Q3 		$5.34M Sell
81,736
-568
-0.7% -$36K ﹤0.01% 3124
2017
Q2 		$4.92M Sell
82,304
-510
-0.6% -$30.3K ﹤0.01% 3044
2017
Q1 		$4.9M Sell
82,814
-30,749
-27% -$1.8M ﹤0.01% 3041
2016
Q4 		$6.23M Buy
113,563
+47,720
+72% +$2.59M ﹤0.01% 2720
2016
Q3 		$3.52M Buy
65,843
+2,574
+4% +$134K ﹤0.01% 3157
2016
Q2 		$3.1M Buy
63,269
+29,222
+86% +$1.44M ﹤0.01% 3231
2016
Q1 		$1.62M Sell
34,047
-14,556
-30% -$631K ﹤0.01% 3756
2015
Q4 		$2.19M Sell
48,603
-45,233
-48% -$2.15M ﹤0.01% 3721
2015
Q3 		$4.17M Sell
93,836
-70,767
-43% -$3.54M ﹤0.01% 3074
2015
Q2 		$9.12M Sell
164,603
-4,510
-3% -$265K ﹤0.01% 2019
2015
Q1 		$9.61M Buy
169,113
+47,743
+39% +$2.74M ﹤0.01% 1911
2014
Q4 		$6.79M Sell
121,370
-47,748
-28% -$2.74M ﹤0.01% 2275
2014
Q3 		$10.1M Sell
169,118
-5,092
-3% -$325K ﹤0.01% 1936
2014
Q2 		$11.2M Sell
174,210
-2,481
-1% -$158K ﹤0.01% 1822
2014
Q1 		$11M Sell
176,691
-6,738
-4% -$414K ﹤0.01% 1707
2013
Q4 		$11.4M Sell
183,429
-14,213
-7% -$864K ﹤0.01% 1724
2013
Q3 		$11.8M Buy
197,642
+9,818
+5% +$566K ﹤0.01% 1637
2013
Q2 		$9.99M Buy
+187,824
New +$10.9M ﹤0.01% 1727

Other funds holding MXI

PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Bank of America increased its iShares Global Materials ETF (MXI) stake by 57% in Q1 2026, buying an estimated $4.58M and bringing the position to 117,422 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Bank of America first reported a position in MXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $214M in Q2 2021. 100 funds tracked by Wall St. Rank hold MXI as of Q1 2026.

  • Bank of America held 117,422 shares of iShares Global Materials ETF worth $12.5M as of Q1 2026.
  • Bank of America bought 42,740 iShares Global Materials ETF shares in Q1 2026, an estimated $4.58M.
  • iShares Global Materials ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2785 holding.
  • Bank of America first reported a position in iShares Global Materials ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares Global Materials ETF position peaked at $214M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.

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