Bank of America’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132M	Sell	1,330,914 -17,193	-1%	-$1.71M	0.01%	937
2025 Q4	$134M	Sell	1,348,107 -81,106	-6%	-$8.06M	0.01%	942
2025 Q3	$142M	Buy	1,429,213 +30,265	+2%	+$3.01M	0.01%	992
2025 Q2	$139M	Sell	1,398,948 -23,992	-2%	-$2.38M	0.01%	969
2025 Q1	$142M	Sell	1,422,940 -50,233	-3%	-$4.99M	0.01%	892
2024 Q4	$146M	Sell	1,473,173 -15,490	-1%	-$1.54M	0.01%	832
2024 Q3	$148M	Sell	1,488,663 -43,751	-3%	-$4.34M	0.01%	886
2024 Q2	$152M	Sell	1,532,414 -296,363	-16%	-$29.4M	0.01%	808
2024 Q1	$182M	Sell	1,828,777 -145,292	-7%	-$14.4M	0.02%	735
2023 Q4	$196M	Buy	1,974,069 +405,834	+26%	+$40.3M	0.02%	625
2023 Q3	$156M	Buy	1,568,235 +442,323	+39%	+$43.9M	0.02%	691
2023 Q2	$112M	Buy	1,125,912 +143,883	+15%	+$14.3M	0.01%	837
2023 Q1	$97.8M	Buy	982,029 +797,176	+431%	+$79.2M	0.01%	951
2022 Q4	$18.4M	Buy	184,853 +183,838	+18,112%	+$18.3M	﹤0.01%	2099
2022 Q3	$101K	Buy	+1,015	New	+$101K	﹤0.01%	6343