Bank of America
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Bank of America’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bank of America’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Sell
4,844
-1,249
-20% -$314K ﹤0.01% 4444
2025
Q4 		$1.52M Sell
6,093
-11
-0.2% -$2.7K ﹤0.01% 4273
2025
Q3 		$1.48M Sell
6,104
-22
-0.4% -$5.13K ﹤0.01% 5065
2025
Q2 		$1.37M Sell
6,126
-101
-2% -$21K ﹤0.01% 5070
2025
Q1 		$1.28M Sell
6,227
-703
-10% -$152K ﹤0.01% 5053
2024
Q4 		$1.5M Buy
6,930
+272
+4% +$59.6K ﹤0.01% 4693
2024
Q3 		$1.42M Sell
6,658
-2
-0% -$410 ﹤0.01% 4822
2024
Q2 		$1.33M Buy
6,660
+2,295
+53% +$448K ﹤0.01% 4727
2024
Q1 		$866K Sell
4,365
-191
-4% -$35.9K ﹤0.01% 5015
2023
Q4 		$831K Sell
4,556
-172
-4% -$29K ﹤0.01% 5121
2023
Q3 		$770K Buy
4,728
+116
+3% +$19.7K ﹤0.01% 5003
2023
Q2 		$777K Buy
4,612
+2,400
+108% +$382K ﹤0.01% 4955
2023
Q1 		$347K Sell
2,212
-28
-1% -$4.37K ﹤0.01% 5608
2022
Q4 		$333K Sell
2,240
-536
-19% -$80.3K ﹤0.01% 5639
2022
Q3 		$384K Sell
2,776
-1,533
-36% -$235K ﹤0.01% 5587
2022
Q2 		$626K Buy
4,309
+9
+0.2% +$1.43K ﹤0.01% 5261
2022
Q1 		$748K Sell
4,300
-36
-0.8% -$6.19K ﹤0.01% 5500
2021
Q4 		$791K Hold
4,336
– – ﹤0.01% 5488
2021
Q3 		$732K Sell
4,336
-1,547
-26% -$267K ﹤0.01% 5339
2021
Q2 		$1M Sell
5,883
-18
-0.3% -$3.01K ﹤0.01% 4906
2021
Q1 		$941K Sell
5,901
-822
-12% -$127K ﹤0.01% 4886
2020
Q4 		$973K Sell
6,723
-994
-13% -$134K ﹤0.01% 4528
2020
Q3 		$941K Buy
7,717
+1,160
+18% +$141K ﹤0.01% 4259
2020
Q2 		$744K Buy
6,557
+1,753
+36% +$187K ﹤0.01% 4337
2020
Q1 		$448K Buy
4,804
+1,349
+39% +$157K ﹤0.01% 4577
2019
Q4 		$439K Buy
3,455
+2,351
+213% +$286K ﹤0.01% 5093
2019
Q3 		$130K Sell
1,104
-914
-45% -$107K ﹤0.01% 5917
2019
Q2 		$236K Sell
2,018
-37
-2% -$4.27K ﹤0.01% 5534
2019
Q1 		$233K Buy
2,055
+74
+4% +$8.16K ﹤0.01% 5446
2018
Q4 		$198K Buy
1,981
+1,769
+834% +$194K ﹤0.01% 5516
2018
Q3 		$25K Hold
212
– – ﹤0.01% 6445
2018
Q2 		$24K Sell
212
-2,125
-91% -$240K ﹤0.01% 6455
2018
Q1 		$256K Sell
2,337
-10,295
-81% -$1.17M ﹤0.01% 5232
2017
Q4 		$1.41M Buy
12,632
+1,741
+16% +$189K ﹤0.01% 4242
2017
Q3 		$1.15M Buy
10,891
+336
+3% +$34.5K ﹤0.01% 4411
2017
Q2 		$1.08M Sell
10,555
-68
-0.6% -$6.85K ﹤0.01% 4382
2017
Q1 		$1.06M Buy
10,623
+10,392
+4,499% +$1.03M ﹤0.01% 4384
2016
Q4 		$22K Sell
231
-14
-6% -$1.3K ﹤0.01% 6313
2016
Q3 		$22K Hold
245
– – ﹤0.01% 6098
2016
Q2 		$21K Sell
245
-3,700
-94% -$316K ﹤0.01% 6232
2016
Q1 		$334K Buy
3,945
+2,100
+114% +$167K ﹤0.01% 4858
2015
Q4 		$155K Hold
1,845
– – ﹤0.01% 5525
2015
Q3 		$149K Buy
1,845
+1,178
+177% +$101K ﹤0.01% 5488
2015
Q2 		$59K Sell
667
-180
-21% -$16.2K ﹤0.01% 5866
2015
Q1 		$75K Sell
847
-3,286
-80% -$287K ﹤0.01% 5470
2014
Q4 		$362K Sell
4,133
-1
-0% -$85 ﹤0.01% 4902
2014
Q3 		$344K Sell
4,134
-736
-15% -$62.3K ﹤0.01% 4920
2014
Q2 		$414K Buy
4,870
+4,299
+753% +$352K ﹤0.01% 4803
2014
Q1 		$47K Sell
571
-344
-38% -$27.6K ﹤0.01% 6455
2013
Q4 		$73K Buy
915
+725
+382% +$56.1K ﹤0.01% 6339
2013
Q3 		$14K Buy
190
+30
+19% +$2.18K ﹤0.01% 7048
2013
Q2 		$11K Buy
+160
New +$10.9K ﹤0.01% 7149

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America reduced its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 20% in Q1 2026, selling an estimated $314K and leaving 4,844 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #4444.

Bank of America first reported a position in TILT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.52M in Q4 2025. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

  • Bank of America held 4,844 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $1.17M as of Q1 2026.
  • Bank of America sold 1,249 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2026, an estimated $314K.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4444 holding.
  • Bank of America first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $1.52M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

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