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
Q2 		$35.1M Buy
1,393,076
+310,920
+29% +$7.83M ﹤0.01% 1995
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 $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

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

Bank of America increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 29% in Q2 2026, buying an estimated $7.83M and bringing the position to 1,393,076 shares worth $35.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Bank of America first reported a position in TAFI in Q1 2025 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • Bank of America held 1,393,076 shares of AB Tax-Aware Short Duration Municipal ETF worth $35.1M as of Q2 2026.
  • Bank of America bought 310,920 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $7.83M.
  • AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1995 holding.
  • Bank of America first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2025 and has held it in 6 quarters since.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

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