Bank of America
GOVZ icon

Bank of America’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Bank of America’s Portfolio GOVZ Stock Details GOVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Sell
30,650
-267,233
-90% -$10M ﹤0.01% 4460
2025
Q4 		$11M Sell
297,883
-271,908
-48% -$10.6M ﹤0.01% 2776
2025
Q3 		$22.2M Buy
569,791
+563,871
+9,525% +$21.2M ﹤0.01% 2524
2025
Q2 		$227K Sell
5,920
-5,573
-48% -$212K ﹤0.01% 6121
2025
Q1 		$472K Sell
11,493
-13,579
-54% -$545K ﹤0.01% 5679
2024
Q4 		$991K Sell
25,072
-33,932
-58% -$1.46M ﹤0.01% 5038
2024
Q3 		$2.79M Buy
59,004
+38,155
+183% +$1.77M ﹤0.01% 4283
2024
Q2 		$897K Sell
20,849
-26,404
-56% -$1.13M ﹤0.01% 4969
2024
Q1 		$2.15M Sell
47,253
-311
-0.7% -$14.1K ﹤0.01% 4384
2023
Q4 		$2.34M Sell
47,564
-122,017
-72% -$5.24M ﹤0.01% 4243
2023
Q3 		$7.08M Buy
169,581
+161,098
+1,899% +$7.67M ﹤0.01% 3074
2023
Q2 		$450K Sell
8,483
-36,769
-81% -$1.95M ﹤0.01% 5350
2023
Q1 		$2.49M Buy
45,252
+29,387
+185% +$1.6M ﹤0.01% 4165
2022
Q4 		$804K Sell
15,865
-10,541
-40% -$546K ﹤0.01% 5020
2022
Q3 		$1.42M Buy
26,406
+19,421
+278% +$1.18M ﹤0.01% 4603
2022
Q2 		$437K Buy
6,985
+6,745
+2,810% +$439K ﹤0.01% 5529
2022
Q1 		$18K Sell
240
-572
-70% -$46.1K ﹤0.01% 7558
2021
Q4 		$72K Buy
+812
New +$71.2K ﹤0.01% 7035

Other funds holding GOVZ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Bank of America reduced its iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) stake by 90% in Q1 2026, selling an estimated $10M and leaving 30,650 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4460.

Bank of America first reported a position in GOVZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $22.2M in Q3 2025. 40 funds tracked by Wall St. Rank hold GOVZ as of Q1 2026.

  • Bank of America held 30,650 shares of iShares 25+ Year Treasury STRIPS Bond ETF worth $1.12M as of Q1 2026.
  • Bank of America sold 267,233 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q1 2026, an estimated $10M.
  • iShares 25+ Year Treasury STRIPS Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4460 holding.
  • Bank of America first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Bank of America's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $22.2M in Q3 2025.
  • 40 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q1 2026.

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