Bank of America
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Bank of America’s State Street SPDR Global Dow ETF DGT Stock Holding History

Bank of America’s Portfolio DGT Stock Details DGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.91M Sell
23,055
-8,986
-28% -$1.56M ﹤0.01% 3642
2025
Q4 		$5.34M Sell
32,041
-681
-2% -$112K ﹤0.01% 3337
2025
Q3 		$5.29M Buy
32,722
+428
+1% +$66.5K ﹤0.01% 3945
2025
Q2 		$4.86M Buy
32,294
+14,871
+85% +$2.11M ﹤0.01% 3930
2025
Q1 		$2.44M Sell
17,423
-2,332
-12% -$325K ﹤0.01% 4502
2024
Q4 		$2.61M Sell
19,755
-577
-3% -$78.6K ﹤0.01% 4210
2024
Q3 		$2.8M Sell
20,332
-4,726
-19% -$624K ﹤0.01% 4273
2024
Q2 		$3.21M Sell
25,058
-1,876
-7% -$240K ﹤0.01% 4030
2024
Q1 		$3.46M Buy
26,934
+4,195
+18% +$513K ﹤0.01% 3977
2023
Q4 		$2.71M Buy
22,739
+3,010
+15% +$337K ﹤0.01% 4095
2023
Q3 		$2.15M Buy
19,729
+2,637
+15% +$299K ﹤0.01% 4177
2023
Q2 		$1.93M Buy
17,092
+2,458
+17% +$269K ﹤0.01% 4267
2023
Q1 		$1.57M Buy
14,634
+5,181
+55% +$553K ﹤0.01% 4559
2022
Q4 		$955K Sell
9,453
-9
-0.1% -$876 ﹤0.01% 4888
2022
Q3 		$816K Buy
9,462
+110
+1% +$10.7K ﹤0.01% 5036
2022
Q2 		$900K Sell
9,352
-99
-1% -$10.4K ﹤0.01% 4994
2022
Q1 		$1.06M Buy
9,451
+79
+0.8% +$8.94K ﹤0.01% 5175
2021
Q4 		$1.06M Sell
9,372
-95
-1% -$10.7K ﹤0.01% 5180
2021
Q3 		$1.03M Buy
9,467
+64
+0.7% +$7.1K ﹤0.01% 5034
2021
Q2 		$1.04M Sell
9,403
-1,200
-11% -$133K ﹤0.01% 4868
2021
Q1 		$1.12M Buy
10,603
+2,812
+36% +$287K ﹤0.01% 4734
2020
Q4 		$748K Buy
7,791
+3,125
+67% +$280K ﹤0.01% 4721
2020
Q3 		$383K Buy
4,666
+317
+7% +$26.3K ﹤0.01% 4912
2020
Q2 		$340K Sell
4,349
-3,060
-41% -$227K ﹤0.01% 4902
2020
Q1 		$502K Sell
7,409
-351
-5% -$28.8K ﹤0.01% 4504
2019
Q4 		$696K Sell
7,760
-1,678
-18% -$145K ﹤0.01% 4774
2019
Q3 		$787K Sell
9,438
-2,014
-18% -$169K ﹤0.01% 4731
2019
Q2 		$971K Sell
11,452
-132
-1% -$11.1K ﹤0.01% 4588
2019
Q1 		$963K Sell
11,584
-589
-5% -$48K ﹤0.01% 4547
2018
Q4 		$919K Buy
12,173
+2,056
+20% +$165K ﹤0.01% 4477
2018
Q3 		$872K Buy
10,117
+2
+0% +$170 ﹤0.01% 4570
2018
Q2 		$834K Buy
10,115
+375
+4% +$31.6K ﹤0.01% 4594
2018
Q1 		$821K Sell
9,740
-516
-5% -$44.9K ﹤0.01% 4520
2017
Q4 		$877K Buy
10,256
+360
+4% +$29.8K ﹤0.01% 4575
2017
Q3 		$798K Sell
9,896
-141
-1% -$11.1K ﹤0.01% 4653
2017
Q2 		$770K Buy
10,037
+1,990
+25% +$151K ﹤0.01% 4607
2017
Q1 		$599K Buy
8,047
+63
+0.8% +$4.6K ﹤0.01% 4772
2016
Q4 		$558K Sell
7,984
-1,050
-12% -$71.9K ﹤0.01% 4738
2016
Q3 		$612K Sell
9,034
-1,884
-17% -$126K ﹤0.01% 4488
2016
Q2 		$691K Buy
10,918
+103
+1% +$6.66K ﹤0.01% 4442
2016
Q1 		$694K Sell
10,815
-597
-5% -$36.3K ﹤0.01% 4379
2015
Q4 		$738K Sell
11,412
-1,217
-10% -$80.4K ﹤0.01% 4569
2015
Q3 		$784K Buy
12,629
+936
+8% +$63K ﹤0.01% 4506
2015
Q2 		$816K Buy
11,693
+1,184
+11% +$85.3K ﹤0.01% 4281
2015
Q1 		$738K Sell
10,509
-3,245
-24% -$226K ﹤0.01% 4012
2014
Q4 		$950K Buy
13,754
+2,141
+18% +$148K ﹤0.01% 4086
2014
Q3 		$814K Buy
11,613
+1,039
+10% +$74.8K ﹤0.01% 4159
2014
Q2 		$764K Buy
10,574
+70
+0.7% +$4.96K ﹤0.01% 4223
2014
Q1 		$730K Sell
10,504
-13,523
-56% -$922K ﹤0.01% 4234
2013
Q4 		$1.66M Buy
24,027
+13,115
+120% +$881K ﹤0.01% 3503
2013
Q3 		$702K Sell
10,912
-1,325
-11% -$83K ﹤0.01% 4316
2013
Q2 		$719K Buy
+12,237
New +$740K ﹤0.01% 4381

Other funds holding DGT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Bank of America reduced its State Street SPDR Global Dow ETF (DGT) stake by 28% in Q1 2026, selling an estimated $1.56M and leaving 23,055 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

Bank of America first reported a position in DGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.34M in Q4 2025. 96 funds tracked by Wall St. Rank hold DGT as of Q1 2026.

  • Bank of America held 23,055 shares of State Street SPDR Global Dow ETF worth $3.91M as of Q1 2026.
  • Bank of America sold 8,986 State Street SPDR Global Dow ETF shares in Q1 2026, an estimated $1.56M.
  • State Street SPDR Global Dow ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3642 holding.
  • Bank of America first reported a position in State Street SPDR Global Dow ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's State Street SPDR Global Dow ETF position peaked at $5.34M in Q4 2025.
  • 96 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q1 2026.

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