Bank of America’s Northern Trust Intermediate Tax-Exempt Bond ETF TAXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,000	Closed	-$2.03M	–	8583
2025 Q3	$2.03M	Buy	+40,000	New	+$2.02M	﹤0.01%	4811

Other funds holding TAXI

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Bank of America's TAXI Position: Q4 2025 in Review

Bank of America sold out of Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) in Q4 2025, closing a stake of 40,000 shares — an estimated $2.03M sold.

Bank of America first reported a position in TAXI in Q3 2025 and held it in 1 quarter. The position peaked at $2.03M in Q3 2025. 3 funds tracked by Wall St. Rank hold TAXI as of Q4 2025.

Bank of America reported no remaining Northern Trust Intermediate Tax-Exempt Bond ETF position as of Q4 2025 after selling out during the quarter.
Bank of America sold 40,000 Northern Trust Intermediate Tax-Exempt Bond ETF shares in Q4 2025, an estimated $2.03M.
Bank of America first reported a position in Northern Trust Intermediate Tax-Exempt Bond ETF in Q3 2025 and held it in 1 quarter.
Bank of America's Northern Trust Intermediate Tax-Exempt Bond ETF position peaked at $2.03M in Q3 2025.
3 funds tracked by Wall St. Rank held Northern Trust Intermediate Tax-Exempt Bond ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.