Bank of America
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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
Q2 		$7.02M Buy
299,578
+6,845
+2% +$160K ﹤0.01% 3295
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

Bank of America increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 2.3% in Q2 2026, buying an estimated $160K and bringing the position to 299,578 shares worth $7.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

Bank of America first reported a position in BSMS in Q2 2020 and has held it in 25 quarters since. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Bank of America held 299,578 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $7.02M as of Q2 2026.
  • Bank of America bought 6,845 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $160K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3295 holding.
  • Bank of America first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • 133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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