Bank of America
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Bank of America’s iShares CMBS ETF CMBS Stock Holding History

Bank of America’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.87M Sell
161,478
-132,974
-45% -$6.54M ﹤0.01% 3136
2025
Q4 		$14.5M Sell
294,452
-9,131
-3% -$449K ﹤0.01% 2554
2025
Q3 		$14.9M Buy
303,583
+5,785
+2% +$282K ﹤0.01% 2891
2025
Q2 		$14.5M Sell
297,798
-8,661
-3% -$417K ﹤0.01% 2863
2025
Q1 		$14.7M Buy
306,459
+55,895
+22% +$2.67M ﹤0.01% 2774
2024
Q4 		$11.8M Sell
250,564
-9,194
-4% -$438K ﹤0.01% 2775
2024
Q3 		$12.7M Buy
259,758
+3,213
+1% +$154K ﹤0.01% 2848
2024
Q2 		$12M Sell
256,545
-2,303
-0.9% -$107K ﹤0.01% 2758
2024
Q1 		$12.2M Buy
258,848
+10,023
+4% +$468K ﹤0.01% 2785
2023
Q4 		$11.6M Buy
248,825
+16,025
+7% +$726K ﹤0.01% 2717
2023
Q3 		$10.5M Sell
232,800
-11,239
-5% -$511K ﹤0.01% 2670
2023
Q2 		$11.2M Sell
244,039
-61,457
-20% -$2.85M ﹤0.01% 2603
2023
Q1 		$14.1M Sell
305,496
-17,273
-5% -$804K ﹤0.01% 2482
2022
Q4 		$14.8M Buy
322,769
+89,802
+39% +$4.1M ﹤0.01% 2287
2022
Q3 		$10.7M Sell
232,967
-133,256
-36% -$6.36M ﹤0.01% 2558
2022
Q2 		$17.6M Sell
366,223
-43,233
-11% -$2.09M ﹤0.01% 2127
2022
Q1 		$20.4M Sell
409,456
-87,750
-18% -$4.51M ﹤0.01% 2117
2021
Q4 		$26.4M Buy
497,206
+104,652
+27% +$5.6M ﹤0.01% 1955
2021
Q3 		$21.2M Buy
392,554
+23,329
+6% +$1.27M ﹤0.01% 2124
2021
Q2 		$20.1M Sell
369,225
-40,737
-10% -$2.21M ﹤0.01% 2136
2021
Q1 		$22.1M Sell
409,962
-20,855
-5% -$1.14M ﹤0.01% 1950
2020
Q4 		$23.8M Buy
430,817
+14,071
+3% +$775K ﹤0.01% 1724
2020
Q3 		$23.1M Sell
416,746
-32,736
-7% -$1.81M ﹤0.01% 1589
2020
Q2 		$24.7M Buy
449,482
+98,071
+28% +$5.28M ﹤0.01% 1467
2020
Q1 		$18.9M Sell
351,411
-102,158
-23% -$5.47M ﹤0.01% 1558
2019
Q4 		$23.9M Sell
453,569
-11,359
-2% -$603K ﹤0.01% 1735
2019
Q3 		$24.9M Sell
464,928
-43,113
-8% -$2.3M ﹤0.01% 1646
2019
Q2 		$26.9M Sell
508,041
-50,754
-9% -$2.63M ﹤0.01% 1602
2019
Q1 		$28.9M Buy
558,795
+51,338
+10% +$2.6M ﹤0.01% 1533
2018
Q4 		$25.5M Buy
507,457
+39,397
+8% +$1.95M ﹤0.01% 1490
2018
Q3 		$23.3M Sell
468,060
-19,508
-4% -$974K ﹤0.01% 1695
2018
Q2 		$24.4M Buy
487,568
+134,096
+38% +$6.68M ﹤0.01% 1642
2018
Q1 		$17.8M Sell
353,472
-6,700
-2% -$339K ﹤0.01% 1877
2017
Q4 		$18.5M Buy
360,172
+84,423
+31% +$4.34M ﹤0.01% 1877
2017
Q3 		$14.2M Buy
275,749
+30,299
+12% +$1.57M ﹤0.01% 2173
2017
Q2 		$12.6M Buy
245,450
+23,584
+11% +$1.22M ﹤0.01% 2130
2017
Q1 		$11.4M Sell
221,866
-129,735
-37% -$6.63M ﹤0.01% 2268
2016
Q4 		$18M Sell
351,601
-103,869
-23% -$5.37M ﹤0.01% 1764
2016
Q3 		$24.2M Buy
455,470
+79,355
+21% +$4.22M 0.01% 1506
2016
Q2 		$20M Buy
376,115
+71,032
+23% +$3.72M ﹤0.01% 1584
2016
Q1 		$15.9M Buy
305,083
+38,145
+14% +$1.96M ﹤0.01% 1736
2015
Q4 		$13.5M Buy
266,938
+72,169
+37% +$3.69M ﹤0.01% 1982
2015
Q3 		$10.1M Buy
194,769
+116,789
+150% +$6.01M ﹤0.01% 2208
2015
Q2 		$4M Sell
77,980
-32,614
-29% -$1.69M ﹤0.01% 2784
2015
Q1 		$5.77M Buy
110,594
+29,905
+37% +$1.55M ﹤0.01% 2348
2014
Q4 		$4.13M Sell
80,689
-23,326
-22% -$1.2M ﹤0.01% 2725
2014
Q3 		$5.34M Buy
104,015
+2,685
+3% +$139K ﹤0.01% 2523
2014
Q2 		$5.24M Sell
101,330
-27,909
-22% -$1.43M ﹤0.01% 2524
2014
Q1 		$6.61M Buy
129,239
+7,632
+6% +$391K ﹤0.01% 2158
2013
Q4 		$6.21M Buy
121,607
+20,559
+20% +$1.06M ﹤0.01% 2280
2013
Q3 		$5.21M Buy
101,048
+30,159
+43% +$1.54M ﹤0.01% 2369
2013
Q2 		$3.63M Buy
+70,889
New +$3.67M ﹤0.01% 2595

Other funds holding CMBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

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

Bank of America reduced its iShares CMBS ETF (CMBS) stake by 45% in Q1 2026, selling an estimated $6.54M and leaving 161,478 shares worth $7.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

Bank of America first reported a position in CMBS in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.9M in Q1 2019. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

  • Bank of America held 161,478 shares of iShares CMBS ETF worth $7.87M as of Q1 2026.
  • Bank of America sold 132,974 iShares CMBS ETF shares in Q1 2026, an estimated $6.54M.
  • iShares CMBS ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3136 holding.
  • Bank of America first reported a position in iShares CMBS ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares CMBS ETF position peaked at $28.9M in Q1 2019.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

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