Bank of America’s iShares USD Green Bond ETF BGRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.9M Buy
418,909
+73,909
+21% +$3.54M ﹤0.01% 2399
2025
Q4
$16.5M Buy
345,000
+15,008
+5% +$722K ﹤0.01% 2447
2025
Q3
$15.9M Buy
329,992
+30,655
+10% +$1.46M ﹤0.01% 2826
2025
Q2
$14.3M Buy
299,337
+41,531
+16% +$1.95M ﹤0.01% 2884
2025
Q1
$12.2M Buy
257,806
+20,198
+9% +$948K ﹤0.01% 2931
2024
Q4
$11.1M Sell
237,608
-5,263
-2% -$249K ﹤0.01% 2850
2024
Q3
$11.7M Buy
242,871
+7,586
+3% +$361K ﹤0.01% 2918
2024
Q2
$11M Buy
235,285
+37,055
+19% +$1.72M ﹤0.01% 2861
2024
Q1
$9.3M Buy
198,230
+29,730
+18% +$1.39M ﹤0.01% 3051
2023
Q4
$7.96M Buy
168,500
+31,772
+23% +$1.45M ﹤0.01% 3124
2023
Q3
$6.17M Buy
136,728
+25,504
+23% +$1.17M ﹤0.01% 3216
2023
Q2
$5.18M Buy
111,224
+10,337
+10% +$484K ﹤0.01% 3367
2023
Q1
$4.75M Buy
100,887
+3,248
+3% +$152K ﹤0.01% 3587
2022
Q4
$4.49M Sell
97,639
-22,263
-19% -$1.02M ﹤0.01% 3483
2022
Q3
$5.46M Buy
119,902
+17,804
+17% +$847K ﹤0.01% 3255
2022
Q2
$4.88M Buy
102,098
+26,865
+36% +$1.3M ﹤0.01% 3422
2022
Q1
$3.81M Buy
75,233
+1,044
+1% +$54.4K ﹤0.01% 3911
2021
Q4
$4.03M Buy
74,189
+3,375
+5% +$185K ﹤0.01% 3872
2021
Q3
$3.88M Sell
70,814
-962
-1% -$53.4K ﹤0.01% 3810
2021
Q2
$3.93M Buy
71,776
+1,028
+1% +$56.1K ﹤0.01% 3743
2021
Q1
$3.87M Buy
70,748
+7,009
+11% +$388K ﹤0.01% 3661
2020
Q4
$3.59M Buy
63,739
+5,374
+9% +$301K ﹤0.01% 3443
2020
Q3
$3.24M Buy
58,365
+27,136
+87% +$1.5M ﹤0.01% 3305
2020
Q2
$1.71M Buy
31,229
+25,241
+422% +$1.36M ﹤0.01% 3746
2020
Q1
$318K Buy
5,988
+1,688
+39% +$91.6K ﹤0.01% 4817
2019
Q4
$231K Buy
4,300
+2,825
+192% +$155K ﹤0.01% 5546
2019
Q3
$82K Buy
1,475
+435
+42% +$24K ﹤0.01% 6136
2019
Q2
$57K Buy
1,040
+624
+150% +$33.1K ﹤0.01% 6251
2019
Q1
$22K Buy
+416
New +$21.5K ﹤0.01% 6477

Other funds holding BGRN

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

Bank of America increased its iShares USD Green Bond ETF (BGRN) stake by 21% in Q1 2026, buying an estimated $3.54M and bringing the position to 418,909 shares worth $19.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

Bank of America first reported a position in BGRN in Q1 2019 and has held it in 29 quarters since. 131 funds tracked by Wall St. Rank hold BGRN as of Q1 2026.

  • Bank of America held 418,909 shares of iShares USD Green Bond ETF worth $19.9M as of Q1 2026.
  • Bank of America bought 73,909 iShares USD Green Bond ETF shares in Q1 2026, an estimated $3.54M.
  • iShares USD Green Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2399 holding.
  • Bank of America first reported a position in iShares USD Green Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2026.

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