Bank of America’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.79M | Buy |
50,033
+4,475
| +10% | +$341K | ﹤0.01% | 3769 |
|
|
2026
Q1 | $3.46M | Buy |
45,558
+19,981
| +78% | +$1.49M | ﹤0.01% | 3739 |
|
|
2025
Q4 | $1.78M | Buy |
25,577
+868
| +4% | +$61K | ﹤0.01% | 4157 |
|
|
2025
Q3 | $1.72M | Buy |
24,709
+4,351
| +21% | +$297K | ﹤0.01% | 4944 |
|
|
2025
Q2 | $1.37M | Buy |
20,358
+2,100
| +12% | +$136K | ﹤0.01% | 5072 |
|
|
2025
Q1 | $1.13M | Sell |
18,258
-3,490
| -16% | -$212K | ﹤0.01% | 5136 |
|
|
2024
Q4 | $1.29M | Buy |
21,748
+4,658
| +27% | +$286K | ﹤0.01% | 4811 |
|
|
2024
Q3 | $1.05M | Sell |
17,090
-804
| -4% | -$46.7K | ﹤0.01% | 5026 |
|
|
2024
Q2 | $978K | Sell |
17,894
-186
| -1% | -$10.2K | ﹤0.01% | 4920 |
|
|
2024
Q1 | $979K | Sell |
18,080
-2,552
| -12% | -$133K | ﹤0.01% | 4949 |
|
|
2023
Q4 | $1.1M | Sell |
20,632
-3,707
| -15% | -$187K | ﹤0.01% | 4903 |
|
|
2023
Q3 | $1.2M | Buy |
24,339
+2,322
| +11% | +$122K | ﹤0.01% | 4678 |
|
|
2023
Q2 | $1.18M | Sell |
22,017
-1,264
| -5% | -$68.7K | ﹤0.01% | 4651 |
|
|
2023
Q1 | $1.27M | Buy |
23,281
+3,652
| +19% | +$197K | ﹤0.01% | 4746 |
|
|
2022
Q4 | $1.03M | Sell |
19,629
-2,209
| -10% | -$114K | ﹤0.01% | 4826 |
|
|
2022
Q3 | $1.04M | Sell |
21,838
-1,532
| -7% | -$82.8K | ﹤0.01% | 4858 |
|
|
2022
Q2 | $1.25M | Buy |
23,370
+4,282
| +22% | +$242K | ﹤0.01% | 4707 |
|
|
2022
Q1 | $1.11M | Sell |
19,088
-39,910
| -68% | -$2.18M | ﹤0.01% | 5134 |
|
|
2021
Q4 | $3.2M | Buy |
58,998
+6,187
| +12% | +$334K | ﹤0.01% | 4095 |
|
|
2021
Q3 | $2.79M | Buy |
52,811
+3,555
| +7% | +$189K | ﹤0.01% | 4127 |
|
|
2021
Q2 | $2.57M | Buy |
49,256
+7,356
| +18% | +$393K | ﹤0.01% | 4117 |
|
|
2021
Q1 | $2.15M | Buy |
41,900
+9,880
| +31% | +$499K | ﹤0.01% | 4196 |
|
|
2020
Q4 | $1.6M | Buy |
32,020
+26,300
| +460% | +$1.26M | ﹤0.01% | 4133 |
|
|
2020
Q3 | $254K | Sell |
5,720
-3,515
| -38% | -$159K | ﹤0.01% | 5150 |
|
|
2020
Q2 | $404K | Sell |
9,235
-1,620
| -15% | -$69.1K | ﹤0.01% | 4773 |
|
|
2020
Q1 | $424K | Buy |
10,855
+900
| +9% | +$45.7K | ﹤0.01% | 4617 |
|
|
2019
Q4 | $548K | Buy |
9,955
+881
| +10% | +$47.5K | ﹤0.01% | 4954 |
|
|
2019
Q3 | $485K | Buy |
9,074
+2,063
| +29% | +$109K | ﹤0.01% | 5106 |
|
|
2019
Q2 | $372K | Buy |
7,011
+1,438
| +26% | +$74.6K | ﹤0.01% | 5264 |
|
|
2019
Q1 | $287K | Sell |
5,573
-40,019
| -88% | -$1.97M | ﹤0.01% | 5338 |
|
|
2018
Q4 | $2.06M | Buy |
45,592
+40,141
| +736% | +$1.89M | ﹤0.01% | 3819 |
|
|
2018
Q3 | $264K | Sell |
5,451
-131
| -2% | -$6.48K | ﹤0.01% | 5333 |
|
|
2018
Q2 | $276K | Sell |
5,582
-58
| -1% | -$2.86K | ﹤0.01% | 5233 |
|
|
2018
Q1 | $278K | Sell |
5,640
-236
| -4% | -$11.9K | ﹤0.01% | 5183 |
|
|
2017
Q4 | $304K | Buy |
5,876
+1,897
| +48% | +$99.3K | ﹤0.01% | 5214 |
|
|
2017
Q3 | $207K | Buy |
3,979
+1,128
| +40% | +$58.7K | ﹤0.01% | 5374 |
|
|
2017
Q2 | $144K | Buy |
2,851
+600
| +27% | +$30.1K | ﹤0.01% | 5459 |
|
|
2017
Q1 | $110K | Sell |
2,251
-839
| -27% | -$39.1K | ﹤0.01% | 5576 |
|
|
2016
Q4 | $139K | Buy |
3,090
+1,259
| +69% | +$57.1K | ﹤0.01% | 5481 |
|
|
2016
Q3 | $88K | Sell |
1,831
-3,059
| -63% | -$145K | ﹤0.01% | 5487 |
|
|
2016
Q2 | $228K | Sell |
4,890
-25,554
| -84% | -$1.16M | ﹤0.01% | 5133 |
|
|
2016
Q1 | $1.37M | Buy |
30,444
+24,050
| +376% | +$996K | ﹤0.01% | 3887 |
|
|
2015
Q4 | $266K | Buy |
6,394
+405
| +7% | +$17.7K | ﹤0.01% | 5198 |
|
|
2015
Q3 | $256K | Sell |
5,989
-1,221
| -17% | -$55.3K | ﹤0.01% | 5207 |
|
|
2015
Q2 | $336K | Sell |
7,210
-3,573
| -33% | -$176K | ﹤0.01% | 4971 |
|
|
2015
Q1 | $524K | Sell |
10,783
-14,649
| -58% | -$708K | ﹤0.01% | 4283 |
|
|
2014
Q4 | $1.23M | Buy |
25,432
+8,072
| +46% | +$393K | ﹤0.01% | 3862 |
|
|
2014
Q3 | $844K | Buy |
17,360
+15,070
| +658% | +$755K | ﹤0.01% | 4134 |
|
|
2014
Q2 | $117K | Buy |
2,290
+979
| +75% | +$48.2K | ﹤0.01% | 5999 |
|
|
2014
Q1 | $63K | Buy |
1,311
+550
| +72% | +$25K | ﹤0.01% | 6292 |
|
|
2013
Q4 | $34K | Hold |
761
| – | – | ﹤0.01% | 6782 |
|
|
2013
Q3 | $33K | Sell |
761
-200
| -21% | -$8.42K | ﹤0.01% | 6652 |
|
|
2013
Q2 | $39K | Buy |
+961
| New | +$41.4K | ﹤0.01% | 6694 |
|
Other funds holding GII
HBT
WA
WBG
TTIC
WSWA
BAAM
Bank of America's GII Position: Q2 2026 in Review
Bank of America increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 9.8% in Q2 2026, buying an estimated $341K and bringing the position to 50,033 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3769.
Bank of America first reported a position in GII in Q2 2013 and has held it in 53 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.
- Bank of America held 50,033 shares of State Street SPDR S&P Global Infrastructure ETF worth $3.79M as of Q2 2026.
- Bank of America bought 4,475 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $341K.
- State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3769 holding.
- Bank of America first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and has held it in 53 quarters since.
- 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.