Bank of America
OAKM

Bank of America’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Bank of America’s Portfolio OAKM Stock Details OAKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.6M Buy
1,181,778
+193,253
+20% +$5.45M ﹤0.01% 1969
2025
Q4 		$28M Buy
988,525
+569,610
+136% +$15.5M ﹤0.01% 2005
2025
Q3 		$11.2M Buy
+418,915
New +$11M ﹤0.01% 3191

Other funds holding OAKM

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 20% in Q1 2026, buying an estimated $5.45M and bringing the position to 1,181,778 shares worth $32.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Bank of America first reported a position in OAKM in Q3 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

  • Bank of America held 1,181,778 shares of Oakmark U.S. Large Cap ETF worth $32.6M as of Q1 2026.
  • Bank of America bought 193,253 Oakmark U.S. Large Cap ETF shares in Q1 2026, an estimated $5.45M.
  • Oakmark U.S. Large Cap ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1969 holding.
  • Bank of America first reported a position in Oakmark U.S. Large Cap ETF in Q3 2025 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

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