Bank of America’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-217,000	Closed	-$101M	–	7591
2025 Q3	$101M	Hold	217,000	–	–	0.01%	1201
2025 Q2	$95.6M	Buy	+217,000	New	+$90M	0.01%	1177
2025 Q1	–	Sell	-5,000	Closed	-$2.13M	–	8359
2024 Q4	$2.13M	Sell	5,000 -105,700	-95%	-$45.8M	﹤0.01%	4387
2024 Q3	$46.8M	Sell	110,700 -201,800	-65%	-$82M	﹤0.01%	1624
2024 Q2	$122M	Sell	312,500 -187,500	-38%	-$72.8M	0.01%	907
2024 Q1	$199M	Sell	500,000 -197,000	-28%	-$75.9M	0.02%	692
2023 Q4	$263M	Sell	697,000 -420,700	-38%	-$147M	0.03%	529
2023 Q3	$374M	Buy	1,117,700 +235,000	+27%	+$81.5M	0.04%	400
2023 Q2	$304M	Buy	882,700 +57,500	+7%	+$19.4M	0.03%	462
2023 Q1	$274M	Buy	825,200 +725,200	+725%	+$241M	0.03%	508
2022 Q4	$33.1M	Sell	100,000 -120,000	-55%	-$39M	﹤0.01%	1614
2022 Q3	$63.2M	Buy	220,000 +145,000	+193%	+$46.1M	0.01%	1105
2022 Q2	$23.1M	Hold	75,000	–	–	﹤0.01%	1882
2022 Q1	$26M	Sell	75,000 -300	-0.4%	-$104K	﹤0.01%	1895
2021 Q4	$27.4M	Buy	75,300 +45,300	+151%	+$16.1M	﹤0.01%	1928
2021 Q3	$10.1M	Hold	30,000	–	–	﹤0.01%	2842
2021 Q2	$10.3M	Sell	30,000 -69,400	-70%	-$23.7M	﹤0.01%	2813
2021 Q1	$32.8M	Buy	99,400 +14,200	+17%	+$4.48M	﹤0.01%	1612
2020 Q4	$26.1M	Sell	85,200 -127,700	-60%	-$37.2M	﹤0.01%	1656
2020 Q3	$59.1M	Buy	212,900 +5,400	+3%	+$1.48M	0.01%	991
2020 Q2	$53.5M	Sell	207,500 -21,000	-9%	-$5.16M	0.01%	992
2020 Q1	$50.1M	Sell	228,500 -59,500	-21%	-$15.8M	0.01%	954
2019 Q4	$82.1M	Buy	288,000 +21,000	+8%	+$5.79M	0.01%	880
2019 Q3	$71.9M	Sell	267,000 -100	-0%	-$26.7K	0.01%	912
2019 Q2	$71M	Buy	267,100 +19,700	+8%	+$5.14M	0.01%	915
2019 Q1	$64.1M	Sell	247,400 -66,100	-21%	-$16.6M	0.01%	960
2018 Q4	$73.1M	Buy	313,500 +236,500	+307%	+$59M	0.01%	805
2018 Q3	$20.4M	Sell	77,000 -669,000	-90%	-$171M	﹤0.01%	1807
2018 Q2	$181M	Buy	746,000 +701,600	+1,580%	+$172M	0.03%	478
2018 Q1	$10.7M	Buy	+44,400	New	+$11.2M	﹤0.01%	2340
2016 Q3	–	Sell	-1,500	Closed	-$269K	–	7144
2016 Q2	$269K	Buy	1,500 +600	+67%	+$107K	﹤0.01%	5057
2016 Q1	$159K	Sell	900 -1,100	-55%	-$183K	﹤0.01%	5258
2015 Q4	$348K	Sell	2,000 -500	-20%	-$87.3K	﹤0.01%	5039
2015 Q3	$407K	Sell	2,500 -199,000	-99%	-$34M	﹤0.01%	4943
2015 Q2	$35.4M	Buy	201,500 +151,500	+303%	+$27.3M	0.01%	1038
2015 Q1	$8.88M	Sell	50,000 -727,100	-94%	-$129M	﹤0.01%	1972
2014 Q4	$138M	Sell	777,100 -535,600	-41%	-$92.8M	0.05%	425
2014 Q3	$223M	Buy	1,312,700 +1,136,300	+644%	+$192M	0.07%	286
2014 Q2	$29.6M	Sell	176,400 -69,300	-28%	-$11.5M	0.01%	1119
2014 Q1	$40.4M	Buy	245,700 +28,400	+13%	+$4.59M	0.02%	867
2013 Q4	$36M	Sell	217,300 -123,200	-36%	-$19.4M	0.01%	929
2013 Q3	$51.4M	Sell	340,500 -339,800	-50%	-$51.9M	0.02%	709
2013 Q2	$101M	Buy	+680,300	New	+$102M	0.04%	414

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Bank of America increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 6% in Q1 2026, buying an estimated $64.6M and bringing the position to 2,346,491 shares worth $1.09B. The position accounts for 0.08% of the portfolio, ranked #233.

Bank of America first reported a position in DIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.21B in Q2 2021. 1,364 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Bank of America held 2,346,491 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.09B as of Q1 2026.
Bank of America bought 133,382 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $64.6M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.08% of Bank of America's portfolio in Q1 2026, its #233 holding.
Bank of America first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 52 quarters since.
Bank of America's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.21B in Q2 2021.
1,364 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

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