Bank of America
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Bank of America’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Bank of America’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Buy
480,377
+13,685
+3% +$323K ﹤0.01% 2946
2026
Q1 		$11M Buy
466,692
+181,981
+64% +$4.32M ﹤0.01% 2875
2025
Q4 		$6.74M Buy
284,711
+10,990
+4% +$260K ﹤0.01% 3147
2025
Q3 		$6.48M Buy
273,721
+16,239
+6% +$383K ﹤0.01% 3755
2025
Q2 		$6.04M Buy
257,482
+26,484
+11% +$618K ﹤0.01% 3699
2025
Q1 		$5.44M Buy
230,998
+26,783
+13% +$633K ﹤0.01% 3719
2024
Q4 		$4.82M Buy
204,215
+9,409
+5% +$223K ﹤0.01% 3626
2024
Q3 		$4.62M Sell
194,806
-114,073
-37% -$2.7M ﹤0.01% 3804
2024
Q2 		$7.25M Buy
308,879
+193,386
+167% +$4.55M ﹤0.01% 3268
2024
Q1 		$2.73M Buy
115,493
+34,847
+43% +$828K ﹤0.01% 4196
2023
Q4 		$1.93M Buy
80,646
+5,497
+7% +$128K ﹤0.01% 4447
2023
Q3 		$1.72M Buy
75,149
+4,927
+7% +$115K ﹤0.01% 4400
2023
Q2 		$1.66M Buy
70,222
+8,704
+14% +$206K ﹤0.01% 4374
2023
Q1 		$1.47M Buy
61,518
+31,351
+104% +$745K ﹤0.01% 4613
2022
Q4 		$709K Buy
30,167
+1,635
+6% +$37.9K ﹤0.01% 5132
2022
Q3 		$650K Buy
28,532
+22,191
+350% +$526K ﹤0.01% 5204
2022
Q2 		$150K Sell
6,341
-23,732
-79% -$561K ﹤0.01% 6279
2022
Q1 		$728K Sell
30,073
-1,058
-3% -$26.5K ﹤0.01% 5519
2021
Q4 		$803K Buy
31,131
+6,213
+25% +$160K ﹤0.01% 5475
2021
Q3 		$641K Sell
24,918
-147
-0.6% -$3.82K ﹤0.01% 5446
2021
Q2 		$650K Buy
25,065
+346
+1% +$8.93K ﹤0.01% 5223
2021
Q1 		$629K Buy
24,719
+4,316
+21% +$111K ﹤0.01% 5189
2020
Q4 		$527K Buy
20,403
+1,938
+10% +$49.3K ﹤0.01% 4977
2020
Q3 		$467K Buy
18,465
+14,722
+393% +$374K ﹤0.01% 4762
2020
Q2 		$94K Buy
3,743
+3,193
+581% +$78.2K ﹤0.01% 5702
2020
Q1 		$13K Buy
+550
New +$13.8K ﹤0.01% 6288

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Bank of America increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 2.9% in Q2 2026, buying an estimated $323K and bringing the position to 480,377 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Bank of America first reported a position in BSMR in Q1 2020 and has held it in 26 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Bank of America held 480,377 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $11.4M as of Q2 2026.
  • Bank of America bought 13,685 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $323K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2946 holding.
  • Bank of America first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

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