Bank of America’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Bank of America’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.4M	Buy	89,287 +45,377	+103%	+$1.25M	﹤0.01%	3994
2025 Q4	$1.2M	Sell	43,910 -13,047	-23%	-$356K	﹤0.01%	4409
2025 Q3	$1.58M	Buy	56,957 +25,284	+80%	+$701K	﹤0.01%	4999
2025 Q2	$889K	Buy	31,673 +26,390	+500%	+$723K	﹤0.01%	5368
2025 Q1	$139K	Buy	5,283 +2,472	+88%	+$63.9K	﹤0.01%	6343
2024 Q4	$71.2K	Sell	2,811 -346	-11%	-$9.04K	﹤0.01%	6534
2024 Q3	$86.9K	Sell	3,157 -4	-0.1%	-$107	﹤0.01%	6386
2024 Q2	$81K	Hold	3,161	–	–	﹤0.01%	6345
2024 Q1	$83.3K	Buy	3,161 +23	+0.7%	+$612	﹤0.01%	6326
2023 Q4	$86K	Sell	3,138 -1,133	-27%	-$29.8K	﹤0.01%	6430
2023 Q3	$110K	Sell	4,271 -37,226	-90%	-$990K	﹤0.01%	6213
2023 Q2	$1.11M	Sell	41,497 -12,469	-23%	-$337K	﹤0.01%	4705
2023 Q1	$1.47M	Buy	53,966 +52,465	+3,495%	+$1.42M	﹤0.01%	4611
2022 Q4	$40.6K	Buy	1,501 +908	+153%	+$23.4K	﹤0.01%	6545
2022 Q3	$15K	Sell	593 -5,708	-91%	-$150K	﹤0.01%	7119
2022 Q2	$170K	Buy	6,301 +4,818	+325%	+$134K	﹤0.01%	6197
2022 Q1	$43K	Sell	1,483 -3,181	-68%	-$95K	﹤0.01%	7233
2021 Q4	$141K	Buy	4,664 +1,441	+45%	+$44.3K	﹤0.01%	6697
2021 Q3	$100K	Buy	3,223 +997	+45%	+$31.4K	﹤0.01%	6724
2021 Q2	$70K	Buy	2,226 +484	+28%	+$15.6K	﹤0.01%	6683
2021 Q1	$55K	Sell	1,742 -800	-31%	-$25.9K	﹤0.01%	6602
2020 Q4	$84K	Buy	2,542 +552	+28%	+$17.7K	﹤0.01%	6075
2020 Q3	$63K	Sell	1,990 -261	-12%	-$8.18K	﹤0.01%	5913
2020 Q2	$69K	Sell	2,251 -3,278	-59%	-$98.2K	﹤0.01%	5836
2020 Q1	$163K	Buy	5,529 +200	+4%	+$6.04K	﹤0.01%	5218
2019 Q4	$165K	Buy	5,329 +5,004	+1,540%	+$153K	﹤0.01%	5734
2019 Q3	$10K	Hold	325	–	–	﹤0.01%	6720
2019 Q2	$10K	Hold	325	–	–	﹤0.01%	6726
2019 Q1	$10K	Sell	325 -1,905	-85%	-$58.7K	﹤0.01%	6648
2018 Q4	$68K	Sell	2,230 -20,806	-90%	-$640K	﹤0.01%	6093
2018 Q3	$718K	Sell	23,036 -61,521	-73%	-$1.92M	﹤0.01%	4709
2018 Q2	$2.65M	Sell	84,557 -77,180	-48%	-$2.48M	﹤0.01%	3762
2018 Q1	$5.35M	Buy	161,737 +155,597	+2,534%	+$5.12M	﹤0.01%	3018
2017 Q4	$197K	Sell	6,140 -4,249	-41%	-$135K	﹤0.01%	5419
2017 Q3	$333K	Sell	10,389 -1,685	-14%	-$54K	﹤0.01%	5168
2017 Q2	$379K	Buy	12,074 +3,435	+40%	+$106K	﹤0.01%	5037
2017 Q1	$261K	Sell	8,639 -5,383	-38%	-$161K	﹤0.01%	5199
2016 Q4	$411K	Buy	14,022 +5,349	+62%	+$162K	﹤0.01%	4944
2016 Q3	$276K	Sell	8,673 -3,765	-30%	-$119K	﹤0.01%	4967
2016 Q2	$391K	Buy	12,438 +6,705	+117%	+$210K	﹤0.01%	4811
2016 Q1	$180K	Sell	5,733 -1,532	-21%	-$46.3K	﹤0.01%	5184
2015 Q4	$216K	Sell	7,265 -2,268	-24%	-$67.9K	﹤0.01%	5329
2015 Q3	$287K	Sell	9,533 -3,421	-26%	-$103K	﹤0.01%	5143
2015 Q2	$397K	Buy	12,954 +4,256	+49%	+$131K	﹤0.01%	4863
2015 Q1	$263K	Buy	8,698 +1,123	+15%	+$34.9K	﹤0.01%	4754
2014 Q4	$244K	Buy	7,575 +264	+4%	+$8.8K	﹤0.01%	5212
2014 Q3	$248K	Sell	7,311 -1,544	-17%	-$55K	﹤0.01%	5197
2014 Q2	$323K	Buy	8,855 +4,621	+109%	+$167K	﹤0.01%	5051
2014 Q1	$153K	Sell	4,234 -3,019	-42%	-$108K	﹤0.01%	5652
2013 Q4	$260K	Buy	7,253 +131	+2%	+$4.72K	﹤0.01%	5342
2013 Q3	$257K	Sell	7,122 -7,756	-52%	-$274K	﹤0.01%	5231
2013 Q2	$518K	Buy	+14,878	New	+$525K	﹤0.01%	4712

Other funds holding BWZ

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

Bank of America increased its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) stake by 103% in Q1 2026, buying an estimated $1.25M and bringing the position to 89,287 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3994.

Bank of America first reported a position in BWZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.35M in Q1 2018. 74 funds tracked by Wall St. Rank hold BWZ as of Q1 2026.

Bank of America held 89,287 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $2.4M as of Q1 2026.
Bank of America bought 45,377 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2026, an estimated $1.25M.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3994 holding.
Bank of America first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $5.35M in Q1 2018.
74 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2026.

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