Bank of America
SMBS

Bank of America’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Bank of America’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$667K Buy
26,243
+371
+1% +$9.44K ﹤0.01% 4823
2026
Q1 		$661K Buy
25,872
+25,870
+1,293,500% +$666K ﹤0.01% 4742
2025
Q4 		$51 Sell
2
-1,704
-100% -$43.9K ﹤0.01% 6959
2025
Q3 		$43.9K Buy
1,706
+1,345
+373% +$34.2K ﹤0.01% 6874
2025
Q2 		$9.2K Buy
+361
New +$9.08K ﹤0.01% 7211

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bank of America increased its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 1.4% in Q2 2026, buying an estimated $9.44K and bringing the position to 26,243 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #4823.

Bank of America first reported a position in SMBS in Q2 2025 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Bank of America held 26,243 shares of Schwab Mortgage-Backed Securities ETF worth $667K as of Q2 2026.
  • Bank of America bought 371 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $9.44K.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4823 holding.
  • Bank of America first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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