Bank of America
BSMS icon

Bank of America’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Bank of America’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.85M Buy
292,733
+35,458
+14% +$836K ﹤0.01% 3225
2025
Q4 		$6.05M Buy
257,275
+15,729
+7% +$369K ﹤0.01% 3231
2025
Q3 		$5.66M Buy
241,546
+1,683
+0.7% +$39.2K ﹤0.01% 3866
2025
Q2 		$5.57M Buy
239,863
+24,805
+12% +$572K ﹤0.01% 3785
2025
Q1 		$4.98M Buy
215,058
+40,023
+23% +$934K ﹤0.01% 3805
2024
Q4 		$4.08M Sell
175,035
-5,926
-3% -$139K ﹤0.01% 3778
2024
Q3 		$4.27M Sell
180,961
-32,899
-15% -$771K ﹤0.01% 3888
2024
Q2 		$4.97M Buy
213,860
+130,018
+155% +$3.03M ﹤0.01% 3628
2024
Q1 		$1.97M Buy
83,842
+32,330
+63% +$763K ﹤0.01% 4463
2023
Q4 		$1.22M Buy
51,512
+379
+0.7% +$8.71K ﹤0.01% 4832
2023
Q3 		$1.15M Buy
51,133
+4,728
+10% +$109K ﹤0.01% 4719
2023
Q2 		$1.08M Buy
46,405
+822
+2% +$19.3K ﹤0.01% 4720
2023
Q1 		$1.08M Buy
45,583
+279
+0.6% +$6.57K ﹤0.01% 4844
2022
Q4 		$1.05M Buy
45,304
+8,558
+23% +$195K ﹤0.01% 4815
2022
Q3 		$820K Buy
36,746
+32,702
+809% +$765K ﹤0.01% 5028
2022
Q2 		$94K Sell
4,044
-20,225
-83% -$473K ﹤0.01% 6512
2022
Q1 		$588K Sell
24,269
-1,307
-5% -$32.9K ﹤0.01% 5715
2021
Q4 		$670K Buy
25,576
+431
+2% +$11.3K ﹤0.01% 5620
2021
Q3 		$656K Buy
25,145
+280
+1% +$7.39K ﹤0.01% 5426
2021
Q2 		$655K Buy
24,865
+199
+0.8% +$5.21K ﹤0.01% 5218
2021
Q1 		$637K Buy
24,666
+5,517
+29% +$144K ﹤0.01% 5181
2020
Q4 		$502K Buy
19,149
+503
+3% +$13K ﹤0.01% 5008
2020
Q3 		$477K Buy
18,646
+16,488
+764% +$426K ﹤0.01% 4749
2020
Q2 		$55K Buy
+2,158
New +$53.7K ﹤0.01% 5944

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Bank of America increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 14% in Q1 2026, buying an estimated $836K and bringing the position to 292,733 shares worth $6.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

Bank of America first reported a position in BSMS in Q2 2020 and has held it in 24 quarters since. 129 funds tracked by Wall St. Rank hold BSMS as of Q1 2026.

  • Bank of America held 292,733 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $6.85M as of Q1 2026.
  • Bank of America bought 35,458 Invesco BulletShares 2028 Municipal Bond ETF shares in Q1 2026, an estimated $836K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3225 holding.
  • Bank of America first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2020 and has held it in 24 quarters since.
  • 129 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2026.

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