Bank of America
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Bank of America’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Bank of America’s Portfolio TAFI Stock Details TAFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.2M Buy
1,082,156
+115,462
+12% +$2.92M ﹤0.01% 2128
2025
Q4 		$24.4M Buy
966,694
+324,249
+50% +$8.19M ﹤0.01% 2125
2025
Q3 		$16.3M Buy
642,445
+159,708
+33% +$4.03M ﹤0.01% 2806
2025
Q2 		$12.1M Buy
482,737
+257,287
+114% +$6.42M ﹤0.01% 3048
2025
Q1 		$5.66M Buy
+225,450
New +$5.66M ﹤0.01% 3687

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

Bank of America increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 12% in Q1 2026, buying an estimated $2.92M and bringing the position to 1,082,156 shares worth $27.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Bank of America first reported a position in TAFI in Q1 2025 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

  • Bank of America held 1,082,156 shares of AB Tax-Aware Short Duration Municipal ETF worth $27.2M as of Q1 2026.
  • Bank of America bought 115,462 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $2.92M.
  • AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2128 holding.
  • Bank of America first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2025 and has held it in 5 quarters since.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

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