Bank of America
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Bank of America’s Main Thematic Innovation ETF TMAT Stock Holding History

Bank of America’s Portfolio TMAT Stock Details TMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5
Closed -$88 – 8666
2025
Q1 		$88 Buy
+5
New +$104 ﹤0.01% 7859
2024
Q1 		– Sell
-37
Closed -$606 – 8189
2023
Q4 		$606 Buy
+37
New +$529 ﹤0.01% 7261
2022
Q2 		– Sell
-101
Closed -$2K – 8380
2022
Q1 		$2K Buy
+101
New +$1.76K ﹤0.01% 8055

Other funds holding TMAT

MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Bank of America's TMAT Position: Q2 2025 in Review

Bank of America sold out of Main Thematic Innovation ETF (TMAT) in Q2 2025, closing a stake of 5 shares — an estimated $88 sold.

Bank of America first reported a position in TMAT in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 30 funds tracked by Wall St. Rank hold TMAT as of Q2 2025.

  • Bank of America reported no remaining Main Thematic Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 5 Main Thematic Innovation ETF shares in Q2 2025, an estimated $88.
  • Bank of America first reported a position in Main Thematic Innovation ETF in Q1 2022 and held it in 3 quarters.
  • Bank of America's Main Thematic Innovation ETF position peaked at $2K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.