Bank of America
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Bank of America’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

Bank of America’s Portfolio BSMU Stock Details BSMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.31M Buy
287,765
+20,198
+8% +$442K ﹤0.01% 3382
2026
Q1 		$5.84M Buy
267,567
+42,944
+19% +$950K ﹤0.01% 3339
2025
Q4 		$4.95M Buy
224,623
+1,181
+0.5% +$26K ﹤0.01% 3404
2025
Q3 		$4.9M Sell
223,442
-7,926
-3% -$172K ﹤0.01% 4035
2025
Q2 		$4.97M Buy
231,368
+14,244
+7% +$304K ﹤0.01% 3906
2025
Q1 		$4.69M Buy
217,124
+9,848
+5% +$215K ﹤0.01% 3866
2024
Q4 		$4.5M Buy
207,276
+11,770
+6% +$258K ﹤0.01% 3698
2024
Q3 		$4.33M Buy
195,506
+80,997
+71% +$1.78M ﹤0.01% 3871
2024
Q2 		$2.49M Buy
114,509
+8,395
+8% +$183K ﹤0.01% 4264
2024
Q1 		$2.35M Buy
106,114
+39,743
+60% +$884K ﹤0.01% 4314
2023
Q4 		$1.49M Buy
66,371
+15,250
+30% +$327K ﹤0.01% 4666
2023
Q3 		$1.07M Buy
51,121
+6,484
+15% +$140K ﹤0.01% 4773
2023
Q2 		$980K Buy
44,637
+3,188
+8% +$70.3K ﹤0.01% 4789
2023
Q1 		$921K Buy
41,449
+19,830
+92% +$438K ﹤0.01% 4950
2022
Q4 		$469K Buy
21,619
+18,639
+625% +$396K ﹤0.01% 5429
2022
Q3 		$62K Buy
2,980
+2,532
+565% +$55.4K ﹤0.01% 6570
2022
Q2 		$10K Sell
448
-17,641
-98% -$388K ﹤0.01% 7380
2022
Q1 		$419K Buy
18,089
+439
+2% +$10.7K ﹤0.01% 5951
2021
Q4 		$451K Buy
17,650
+7,051
+67% +$179K ﹤0.01% 5968
2021
Q3 		$268K Buy
10,599
+448
+4% +$11.5K ﹤0.01% 6093
2021
Q2 		$260K Buy
10,151
+251
+3% +$6.41K ﹤0.01% 5909
2021
Q1 		$248K Buy
+9,900
New +$251K ﹤0.01% 5882

Other funds holding BSMU

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
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 7.5% in Q2 2026, buying an estimated $442K and bringing the position to 287,765 shares worth $6.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

Bank of America first reported a position in BSMU in Q1 2021 and has held it in 22 quarters since. 106 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

  • Bank of America held 287,765 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $6.31M as of Q2 2026.
  • Bank of America bought 20,198 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2026, an estimated $442K.
  • Invesco BulletShares 2030 Municipal Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3382 holding.
  • Bank of America first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • 106 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

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