Bank of America
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Bank of America’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Bank of America’s Portfolio BSMQ Stock Details BSMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.83M Sell
417,403
-137,413
-25% -$3.24M ﹤0.01% 3061
2026
Q1 		$13.1M Buy
554,816
+116,540
+27% +$2.76M ﹤0.01% 2747
2025
Q4 		$10.4M Buy
438,276
+48,578
+12% +$1.15M ﹤0.01% 2824
2025
Q3 		$9.21M Buy
389,698
+49,000
+14% +$1.15M ﹤0.01% 3394
2025
Q2 		$8.03M Buy
340,698
+46,886
+16% +$1.1M ﹤0.01% 3423
2025
Q1 		$6.94M Buy
293,812
+56,453
+24% +$1.34M ﹤0.01% 3487
2024
Q4 		$5.59M Buy
237,359
+13,843
+6% +$327K ﹤0.01% 3478
2024
Q3 		$5.31M Buy
223,516
+61,915
+38% +$1.46M ﹤0.01% 3685
2024
Q2 		$3.8M Buy
161,601
+8,262
+5% +$194K ﹤0.01% 3879
2024
Q1 		$3.61M Buy
153,339
+33,019
+27% +$781K ﹤0.01% 3935
2023
Q4 		$2.86M Buy
120,320
+47,833
+66% +$1.11M ﹤0.01% 4046
2023
Q3 		$1.67M Buy
72,487
+7,104
+11% +$166K ﹤0.01% 4430
2023
Q2 		$1.54M Sell
65,383
-326
-0.5% -$7.69K ﹤0.01% 4441
2023
Q1 		$1.56M Buy
65,709
+31,106
+90% +$737K ﹤0.01% 4565
2022
Q4 		$814K Buy
34,603
+2,636
+8% +$61.3K ﹤0.01% 5010
2022
Q3 		$729K Buy
31,967
+17,695
+124% +$420K ﹤0.01% 5110
2022
Q2 		$338K Sell
14,272
-23,836
-63% -$565K ﹤0.01% 5714
2022
Q1 		$927K Buy
38,108
+6,550
+21% +$164K ﹤0.01% 5350
2021
Q4 		$816K Buy
31,558
+2,880
+10% +$74.4K ﹤0.01% 5465
2021
Q3 		$742K Buy
28,678
+259
+0.9% +$6.75K ﹤0.01% 5329
2021
Q2 		$739K Buy
28,419
+371
+1% +$9.63K ﹤0.01% 5145
2021
Q1 		$721K Buy
28,048
+9,121
+48% +$236K ﹤0.01% 5090
2020
Q4 		$490K Buy
18,927
+2,758
+17% +$70.7K ﹤0.01% 5026
2020
Q3 		$412K Buy
16,169
+11,649
+258% +$298K ﹤0.01% 4857
2020
Q2 		$114K Buy
4,520
+3,970
+722% +$98.3K ﹤0.01% 5608
2020
Q1 		$14K Buy
+550
New +$13.9K ﹤0.01% 6264

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Bank of America's BSMQ Position: Q2 2026 in Review

Bank of America reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 25% in Q2 2026, selling an estimated $3.24M and leaving 417,403 shares worth $9.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

Bank of America first reported a position in BSMQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.1M in Q1 2026. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Bank of America held 417,403 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $9.83M as of Q2 2026.
  • Bank of America sold 137,413 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $3.24M.
  • Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3061 holding.
  • Bank of America first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Bank of America's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $13.1M in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.