Bank of America
XMAG

Bank of America’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Bank of America’s Portfolio XMAG Stock Details XMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,525
Closed -$345K – 5859
2026
Q1 		$345K Sell
15,525
-13,875
-47% -$317K ﹤0.01% 5083
2025
Q4 		$664K Buy
+29,400
New +$658K ﹤0.01% 4754

Other funds holding XMAG

TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

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

Bank of America sold out of Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q2 2026, closing a stake of 15,525 shares — an estimated $345K sold.

Bank of America first reported a position in XMAG in Q4 2025 and held it in 2 quarters. The position peaked at $664K in Q4 2025. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Bank of America reported no remaining Defiance Large Cap ex-Mag 7 ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of America sold 15,525 Defiance Large Cap ex-Mag 7 ETF shares in Q2 2026, an estimated $345K.
  • Bank of America first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q4 2025 and held it in 2 quarters.
  • Bank of America's Defiance Large Cap ex-Mag 7 ETF position peaked at $664K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

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