Bank of America
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Bank of America’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Bank of America’s Portfolio SAMT Stock Details SAMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.3M Buy
1,410,394
+921,631
+189% +$40.7M ﹤0.01% 1478
2026
Q1 		$19.2M Buy
+488,763
New +$19.5M ﹤0.01% 2420
2025
Q3 		– Sell
-1,175
Closed -$40.5K – 8635
2025
Q2 		$40.5K Sell
1,175
-1,508
-56% -$46.8K ﹤0.01% 6877
2025
Q1 		$78.3K Buy
+2,683
New +$81.5K ﹤0.01% 6595

Other funds holding SAMT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 189% in Q2 2026, buying an estimated $40.7M and bringing the position to 1,410,394 shares worth $67.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Bank of America first reported a position in SAMT in Q1 2025 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Bank of America held 1,410,394 shares of Strategas Macro Thematic Opportunities ETF worth $67.3M as of Q2 2026.
  • Bank of America bought 921,631 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $40.7M.
  • Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1478 holding.
  • Bank of America first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2025 and has held it in 4 quarters since.
  • 84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

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