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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

Bank of America reduced its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 47% in Q1 2026, selling an estimated $317K and leaving 15,525 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #5083.

Bank of America first reported a position in XMAG in Q4 2025 and has held it in 2 quarters since. The position peaked at $664K in Q4 2025. 35 funds tracked by Wall St. Rank hold XMAG as of Q1 2026.

  • Bank of America held 15,525 shares of Defiance Large Cap ex-Mag 7 ETF worth $345K as of Q1 2026.
  • Bank of America sold 13,875 Defiance Large Cap ex-Mag 7 ETF shares in Q1 2026, an estimated $317K.
  • Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5083 holding.
  • Bank of America first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q4 2025 and has held it in 2 quarters since.
  • Bank of America's Defiance Large Cap ex-Mag 7 ETF position peaked at $664K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q1 2026.

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