Bank of America’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.21M | Buy |
65,696
+4,622
| +8% | +$509K | ﹤0.01% | 3196 |
|
|
2025
Q4 | $6.73M | Buy |
61,074
+217
| +0.4% | +$24K | ﹤0.01% | 3148 |
|
|
2025
Q3 | $6.72M | Sell |
60,857
-14,660
| -19% | -$1.61M | ﹤0.01% | 3724 |
|
|
2025
Q2 | $8.28M | Sell |
75,517
-4,655
| -6% | -$508K | ﹤0.01% | 3393 |
|
|
2025
Q1 | $8.77M | Buy |
80,172
+1,571
| +2% | +$171K | ﹤0.01% | 3267 |
|
|
2024
Q4 | $8.49M | Sell |
78,601
-1,192
| -1% | -$130K | ﹤0.01% | 3111 |
|
|
2024
Q3 | $8.81M | Sell |
79,793
-4,509
| -5% | -$494K | ﹤0.01% | 3194 |
|
|
2024
Q2 | $9.07M | Sell |
84,302
-2,171
| -3% | -$233K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $9.34M | Buy |
86,473
+6,195
| +8% | +$669K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $8.7M | Sell |
80,278
-12,904
| -14% | -$1.37M | ﹤0.01% | 3033 |
|
|
2023
Q3 | $9.86M | Sell |
93,182
-1,676
| -2% | -$178K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $10.1M | Sell |
94,858
-17,904
| -16% | -$1.93M | ﹤0.01% | 2689 |
|
|
2023
Q1 | $12.2M | Sell |
112,762
-1,555
| -1% | -$167K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $12.2M | Sell |
114,317
-17,347
| -13% | -$1.85M | ﹤0.01% | 2488 |
|
|
2022
Q3 | $14M | Sell |
131,664
-9,971
| -7% | -$1.09M | ﹤0.01% | 2265 |
|
|
2022
Q2 | $15.6M | Buy |
141,635
+934
| +0.7% | +$103K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $15.8M | Buy |
140,701
+4,981
| +4% | +$572K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $15.9M | Sell |
135,720
-71,709
| -35% | -$8.45M | ﹤0.01% | 2442 |
|
|
2021
Q3 | $24.6M | Sell |
207,429
-1,042
| -0.5% | -$124K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $24.7M | Buy |
208,471
+28,023
| +16% | +$3.31M | ﹤0.01% | 1954 |
|
|
2021
Q1 | $21.2M | Sell |
180,448
-15,723
| -8% | -$1.87M | ﹤0.01% | 1980 |
|
|
2020
Q4 | $23.5M | Buy |
196,171
+10,558
| +6% | +$1.27M | ﹤0.01% | 1735 |
|
|
2020
Q3 | $22.5M | Buy |
185,613
+7,377
| +4% | +$894K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $21.6M | Buy |
178,236
+1,313
| +0.7% | +$158K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $21.3M | Buy |
176,923
+59,116
| +50% | +$6.98M | ﹤0.01% | 1464 |
|
|
2019
Q4 | $13.6M | Buy |
117,807
+8,265
| +8% | +$959K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $12.8M | Sell |
109,542
-38,870
| -26% | -$4.51M | ﹤0.01% | 2259 |
|
|
2019
Q2 | $17.1M | Buy |
148,412
+29,705
| +25% | +$3.38M | ﹤0.01% | 2012 |
|
|
2019
Q1 | $13.5M | Sell |
118,707
-4,064
| -3% | -$457K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $13.8M | Buy |
122,771
+27,003
| +28% | +$2.99M | ﹤0.01% | 2000 |
|
|
2018
Q3 | $10.6M | Buy |
95,768
+4,171
| +5% | +$463K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $10.2M | Sell |
91,597
-13,604
| -13% | -$1.51M | ﹤0.01% | 2436 |
|
|
2018
Q1 | $11.8M | Buy |
105,201
+6,329
| +6% | +$708K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $11.2M | Sell |
98,872
-27,213
| -22% | -$3.08M | ﹤0.01% | 2339 |
|
|
2017
Q3 | $14.3M | Buy |
126,085
+19,516
| +18% | +$2.22M | ﹤0.01% | 2162 |
|
|
2017
Q2 | $12.1M | Sell |
106,569
-1,367
| -1% | -$155K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $12.2M | Sell |
107,936
-35,727
| -25% | -$4.03M | ﹤0.01% | 2205 |
|
|
2016
Q4 | $16.2M | Sell |
143,663
-36,600
| -20% | -$4.16M | ﹤0.01% | 1875 |
|
|
2016
Q3 | $20.8M | Buy |
180,263
+10,752
| +6% | +$1.24M | ﹤0.01% | 1605 |
|
|
2016
Q2 | $19.6M | Sell |
169,511
-6,130
| -3% | -$704K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $20.2M | Buy |
175,641
+14,974
| +9% | +$1.71M | ﹤0.01% | 1548 |
|
|
2015
Q4 | $18.2M | Sell |
160,667
-13,980
| -8% | -$1.59M | ﹤0.01% | 1715 |
|
|
2015
Q3 | $19.9M | Buy |
174,647
+71,613
| +70% | +$8.12M | 0.01% | 1621 |
|
|
2015
Q2 | $11.7M | Sell |
103,034
-6,205
| -6% | -$704K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $12.5M | Sell |
109,239
-20,895
| -16% | -$2.39M | ﹤0.01% | 1692 |
|
|
2014
Q4 | $14.7M | Buy |
130,134
+23,565
| +22% | +$2.66M | 0.01% | 1621 |
|
|
2014
Q3 | $12M | Sell |
106,569
-1,492
| -1% | -$168K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $12.2M | Sell |
108,061
-65,320
| -38% | -$7.33M | ﹤0.01% | 1761 |
|
|
2014
Q1 | $19.3M | Sell |
173,381
-24,395
| -12% | -$2.72M | 0.01% | 1317 |
|
|
2013
Q4 | $21.9M | Sell |
197,776
-16,148
| -8% | -$1.8M | 0.01% | 1260 |
|
|
2013
Q3 | $23.8M | Buy |
213,924
+79,446
| +59% | +$8.8M | 0.01% | 1150 |
|
|
2013
Q2 | $14.9M | Buy |
+134,478
| New | +$15.2M | 0.01% | 1425 |
|
Other funds holding AGZ
TWM
MCCA
B
Bank of America's AGZ Position: Q1 2026 in Review
Bank of America increased its iShares Agency Bond ETF (AGZ) stake by 7.6% in Q1 2026, buying an estimated $509K and bringing the position to 65,696 shares worth $7.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3196.
Bank of America first reported a position in AGZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.7M in Q2 2021. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.
- Bank of America held 65,696 shares of iShares Agency Bond ETF worth $7.21M as of Q1 2026.
- Bank of America bought 4,622 iShares Agency Bond ETF shares in Q1 2026, an estimated $509K.
- iShares Agency Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3196 holding.
- Bank of America first reported a position in iShares Agency Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's iShares Agency Bond ETF position peaked at $24.7M in Q2 2021.
- 148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.