Bank of America
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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
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 $1.83B AUM 16.79% 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 $173B AUM 20.72% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

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

Bank of America increased its Harbor International Compounders ETF (OSEA) stake by 10% in Q1 2026, buying an estimated $1.03M and bringing the position to 363,359 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

Bank of America first reported a position in OSEA in Q3 2025 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold OSEA as of Q1 2026.

  • Bank of America held 363,359 shares of Harbor International Compounders ETF worth $10.5M as of Q1 2026.
  • Bank of America bought 33,985 Harbor International Compounders ETF shares in Q1 2026, an estimated $1.03M.
  • Harbor International Compounders ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2909 holding.
  • Bank of America first reported a position in Harbor International Compounders ETF in Q3 2025 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q1 2026.

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