Bank of America
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Bank of America’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Bank of America’s Portfolio BSMT Stock Details BSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.72M Buy
291,824
+27,076
+10% +$629K ﹤0.01% 3245
2025
Q4 		$6.13M Buy
264,748
+23,954
+10% +$554K ﹤0.01% 3221
2025
Q3 		$5.56M Buy
240,794
+5,829
+2% +$134K ﹤0.01% 3888
2025
Q2 		$5.34M Buy
234,965
+27,310
+13% +$617K ﹤0.01% 3830
2025
Q1 		$4.72M Buy
207,655
+20,261
+11% +$466K ﹤0.01% 3854
2024
Q4 		$4.3M Buy
187,394
+4,659
+3% +$108K ﹤0.01% 3730
2024
Q3 		$4.25M Sell
182,735
-29,243
-14% -$677K ﹤0.01% 3894
2024
Q2 		$4.86M Buy
211,978
+133,395
+170% +$3.07M ﹤0.01% 3654
2024
Q1 		$1.83M Buy
78,583
+36,088
+85% +$843K ﹤0.01% 4509
2023
Q4 		$998K Buy
42,495
+16,089
+61% +$364K ﹤0.01% 4984
2023
Q3 		$584K Buy
26,406
+6,206
+31% +$141K ﹤0.01% 5222
2023
Q2 		$464K Buy
20,200
+1,722
+9% +$39.8K ﹤0.01% 5331
2023
Q1 		$432K Buy
18,478
+7,047
+62% +$164K ﹤0.01% 5469
2022
Q4 		$262K Buy
11,431
+2,446
+27% +$55K ﹤0.01% 5771
2022
Q3 		$197K Buy
8,985
+4,162
+86% +$95.9K ﹤0.01% 5987
2022
Q2 		$110K Sell
4,823
-17,272
-78% -$399K ﹤0.01% 6422
2022
Q1 		$532K Sell
22,095
-1,556
-7% -$39.1K ﹤0.01% 5790
2021
Q4 		$618K Buy
23,651
+2,711
+13% +$70.5K ﹤0.01% 5679
2021
Q3 		$543K Buy
20,940
+430
+2% +$11.3K ﹤0.01% 5586
2021
Q2 		$537K Buy
20,510
+557
+3% +$14.5K ﹤0.01% 5367
2021
Q1 		$512K Buy
19,953
+12,960
+185% +$336K ﹤0.01% 5344
2020
Q4 		$183K Buy
6,993
+128
+2% +$3.29K ﹤0.01% 5657
2020
Q3 		$175K Buy
6,865
+6,127
+830% +$158K ﹤0.01% 5374
2020
Q2 		$19K Buy
+738
New +$18.3K ﹤0.01% 6277

Other funds holding BSMT

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 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
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Bank of America increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 10% in Q1 2026, buying an estimated $629K and bringing the position to 291,824 shares worth $6.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

Bank of America first reported a position in BSMT in Q2 2020 and has held it in 24 quarters since. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

  • Bank of America held 291,824 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $6.72M as of Q1 2026.
  • Bank of America bought 27,076 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $629K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3245 holding.
  • Bank of America first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q2 2020 and has held it in 24 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

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