Bank of America’s Global X Defense Tech ETF SHLD Stock Holding History

Bank of America’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$605M	Buy	10,128,782 +552,787	+6%	+$36.8M	0.04%	380
2026 Q1	$678M	Buy	9,575,995 +2,262,272	+31%	+$169M	0.05%	324
2025 Q4	$474M	Buy	7,313,723 +976,458	+15%	+$64.3M	0.03%	429
2025 Q3	$445M	Buy	6,337,265 +2,814,771	+80%	+$177M	0.03%	494
2025 Q2	$212M	Buy	3,522,494 +1,499,147	+74%	+$80.6M	0.02%	753
2025 Q1	$94.2M	Buy	2,023,347 +1,811,338	+854%	+$76.7M	0.01%	1120
2024 Q4	$7.93M	Buy	+212,009	New	+$8.19M	﹤0.01%	3167

Other funds holding SHLD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Bank of America increased its Global X Defense Tech ETF (SHLD) stake by 5.8% in Q2 2026, buying an estimated $36.8M and bringing the position to 10,128,782 shares worth $605M. The position accounts for 0.04% of the portfolio, ranked #380.

Bank of America first reported a position in SHLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $678M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Bank of America held 10,128,782 shares of Global X Defense Tech ETF worth $605M as of Q2 2026.
Bank of America bought 552,787 Global X Defense Tech ETF shares in Q2 2026, an estimated $36.8M.
Global X Defense Tech ETF made up 0.04% of Bank of America's portfolio in Q2 2026, its #380 holding.
Bank of America first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 7 quarters since.
Bank of America's Global X Defense Tech ETF position peaked at $678M in Q1 2026.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

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