Bank of America
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Bank of America’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Bank of America’s Portfolio BSCR Stock Details BSCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$110M Buy
5,588,500
+571,979
+11% +$11.3M 0.01% 1046
2025
Q4 		$99M Buy
5,016,521
+131,159
+3% +$2.59M 0.01% 1114
2025
Q3 		$96.3M Buy
4,885,362
+69,988
+1% +$1.38M 0.01% 1228
2025
Q2 		$94.6M Buy
4,815,374
+58,937
+1% +$1.15M 0.01% 1189
2025
Q1 		$93.2M Buy
4,756,437
+830,011
+21% +$16.2M 0.01% 1127
2024
Q4 		$76.5M Buy
3,926,426
+14,557
+0.4% +$284K 0.01% 1211
2024
Q3 		$77.1M Sell
3,911,869
-210,302
-5% -$4.11M 0.01% 1234
2024
Q2 		$79.2M Sell
4,122,171
-965,554
-19% -$18.5M 0.01% 1152
2024
Q1 		$98.1M Buy
5,087,725
+2,421,974
+91% +$46.8M 0.01% 1029
2023
Q4 		$51.9M Buy
2,665,751
+1,537,886
+136% +$29.1M 0.01% 1341
2023
Q3 		$21.1M Buy
1,127,865
+329,425
+41% +$6.24M ﹤0.01% 1978
2023
Q2 		$15.2M Buy
798,440
+31,501
+4% +$606K ﹤0.01% 2296
2023
Q1 		$14.8M Buy
766,939
+178,307
+30% +$3.42M ﹤0.01% 2428
2022
Q4 		$11.2M Buy
588,632
+194,892
+49% +$3.67M ﹤0.01% 2583
2022
Q3 		$7.33M Sell
393,740
-106,157
-21% -$2.06M ﹤0.01% 2939
2022
Q2 		$9.68M Buy
499,897
+54,785
+12% +$1.07M ﹤0.01% 2733
2022
Q1 		$9M Sell
445,112
-494,878
-53% -$10.3M ﹤0.01% 2962
2021
Q4 		$20.3M Buy
939,990
+128,087
+16% +$2.77M ﹤0.01% 2201
2021
Q3 		$17.7M Buy
811,903
+40,418
+5% +$889K ﹤0.01% 2282
2021
Q2 		$16.9M Buy
771,485
+17,081
+2% +$373K ﹤0.01% 2287
2021
Q1 		$16.3M Buy
754,404
+88,086
+13% +$1.94M ﹤0.01% 2221
2020
Q4 		$14.9M Buy
666,318
+29,645
+5% +$656K ﹤0.01% 2164
2020
Q3 		$14M Buy
636,673
+18,942
+3% +$418K ﹤0.01% 2002
2020
Q2 		$13.5M Buy
617,731
+127,427
+26% +$2.69M ﹤0.01% 1962
2020
Q1 		$9.71M Buy
490,304
+342,967
+233% +$7.13M ﹤0.01% 2082
2019
Q4 		$3.09M Buy
147,337
+24,796
+20% +$518K ﹤0.01% 3665
2019
Q3 		$2.56M Sell
122,541
-9,168
-7% -$190K ﹤0.01% 3836
2019
Q2 		$2.7M Buy
131,709
+23,310
+22% +$466K ﹤0.01% 3790
2019
Q1 		$2.14M Buy
108,399
+7,376
+7% +$142K ﹤0.01% 3932
2018
Q4 		$1.9M Buy
101,023
+26,062
+35% +$489K ﹤0.01% 3882
2018
Q3 		$1.43M Buy
74,961
+15,382
+26% +$294K ﹤0.01% 4237
2018
Q2 		$1.13M Buy
59,579
+10,125
+20% +$193K ﹤0.01% 4399
2018
Q1 		$956K Buy
49,454
+46,247
+1,442% +$902K ﹤0.01% 4415
2017
Q4 		$64K Buy
+3,207
New +$64.2K ﹤0.01% 5953

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 11% in Q1 2026, buying an estimated $11.3M and bringing the position to 5,588,500 shares worth $110M. The position accounts for 0.01% of the portfolio, ranked #1046.

Bank of America first reported a position in BSCR in Q4 2017 and has held it in 34 quarters since. 400 funds tracked by Wall St. Rank hold BSCR as of Q1 2026.

  • Bank of America held 5,588,500 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $110M as of Q1 2026.
  • Bank of America bought 571,979 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2026, an estimated $11.3M.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1046 holding.
  • Bank of America first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2017 and has held it in 34 quarters since.
  • 400 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2026.

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