Bank of America
OSEA icon

Bank of America’s Harbor International Compounders ETF OSEA Stock Holding History

Bank of America’s Portfolio OSEA Stock Details OSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8M Buy
387,556
+24,197
+7% +$734K ﹤0.01% 2916
2026
Q1 		$10.5M Buy
363,359
+33,985
+10% +$1.03M ﹤0.01% 2909
2025
Q4 		$9.96M Buy
329,374
+45,347
+16% +$1.37M ﹤0.01% 2856
2025
Q3 		$8.4M Buy
+284,027
New +$8.3M ﹤0.01% 3470

Other funds holding OSEA

DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America increased its Harbor International Compounders ETF (OSEA) stake by 6.7% in Q2 2026, buying an estimated $734K and bringing the position to 387,556 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

Bank of America first reported a position in OSEA in Q3 2025 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • Bank of America held 387,556 shares of Harbor International Compounders ETF worth $11.8M as of Q2 2026.
  • Bank of America bought 24,197 Harbor International Compounders ETF shares in Q2 2026, an estimated $734K.
  • Harbor International Compounders ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2916 holding.
  • Bank of America first reported a position in Harbor International Compounders ETF in Q3 2025 and has held it in 4 quarters since.
  • 65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

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