Bank of America
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Bank of America’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Bank of America’s Portfolio SMIG Stock Details SMIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$296M Buy
10,098,541
+565,356
+6% +$17.1M 0.02% 566
2025
Q4 		$275M Sell
9,533,185
-114,479
-1% -$3.29M 0.02% 607
2025
Q3 		$286M Buy
9,647,664
+781,715
+9% +$23.1M 0.02% 655
2025
Q2 		$256M Buy
8,865,949
+1,518,914
+21% +$42.8M 0.02% 676
2025
Q1 		$210M Buy
7,347,035
+2,960,394
+67% +$86.7M 0.02% 699
2024
Q4 		$128M Buy
4,386,641
+1,252,212
+40% +$37.7M 0.01% 901
2024
Q3 		$91.7M Buy
3,134,429
+834,287
+36% +$23.4M 0.01% 1123
2024
Q2 		$60.4M Buy
2,300,142
+542,044
+31% +$14.3M 0.01% 1332
2024
Q1 		$47.4M Buy
1,758,098
+218,414
+14% +$5.57M ﹤0.01% 1507
2023
Q4 		$38.8M Buy
1,539,684
+160,576
+12% +$3.75M ﹤0.01% 1551
2023
Q3 		$31.4M Buy
1,379,108
+439,419
+47% +$10.5M ﹤0.01% 1614
2023
Q2 		$22.6M Buy
939,689
+862,530
+1,118% +$19.9M ﹤0.01% 1911
2023
Q1 		$1.79M Buy
+77,159
New +$1.81M ﹤0.01% 4449

Other funds holding SMIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Bank of America increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 5.9% in Q1 2026, buying an estimated $17.1M and bringing the position to 10,098,541 shares worth $296M. The position accounts for 0.02% of the portfolio, ranked #566.

Bank of America first reported a position in SMIG in Q1 2023 and has held it in 13 quarters since. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

  • Bank of America held 10,098,541 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $296M as of Q1 2026.
  • Bank of America bought 565,356 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $17.1M.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #566 holding.
  • Bank of America first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2023 and has held it in 13 quarters since.
  • 64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

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