Bank of America
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Bank of America’s Gotham Enhanced 500 ETF GSPY Stock Holding History

Bank of America’s Portfolio GSPY Stock Details GSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,331
Closed -$102K – 8502
2025
Q1 		$102K Buy
+3,331
New +$107K ﹤0.01% 6479
2024
Q3 		– Sell
-26,719
Closed -$794K – 8263
2024
Q2 		$794K Hold
26,719
– – ﹤0.01% 5045
2024
Q1 		$769K Hold
26,719
– – ﹤0.01% 5099
2023
Q4 		$697K Hold
26,719
– – ﹤0.01% 5264
2023
Q3 		$633K Hold
26,719
– – ﹤0.01% 5157
2023
Q2 		$651K Hold
26,719
– – ﹤0.01% 5088
2023
Q1 		$600K Hold
26,719
– – ﹤0.01% 5257
2022
Q4 		$559K Hold
26,719
– – ﹤0.01% 5307
2022
Q3 		$526K Hold
26,719
– – ﹤0.01% 5358
2022
Q2 		$555K Sell
26,719
-246
-0.9% -$5.53K ﹤0.01% 5365
2022
Q1 		$664K Buy
26,965
+246
+0.9% +$5.94K ﹤0.01% 5611
2021
Q4 		$682K Hold
26,719
– – ﹤0.01% 5612
2021
Q3 		$618K Buy
+26,719
New +$635K ﹤0.01% 5476

Other funds holding GSPY

GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America's GSPY Position: Q2 2025 in Review

Bank of America sold out of Gotham Enhanced 500 ETF (GSPY) in Q2 2025, closing a stake of 3,331 shares — an estimated $102K sold.

Bank of America first reported a position in GSPY in Q3 2021 and held it in 13 quarters. The position peaked at $794K in Q2 2024. 12 funds tracked by Wall St. Rank hold GSPY as of Q2 2025.

  • Bank of America reported no remaining Gotham Enhanced 500 ETF position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 3,331 Gotham Enhanced 500 ETF shares in Q2 2025, an estimated $102K.
  • Bank of America first reported a position in Gotham Enhanced 500 ETF in Q3 2021 and held it in 13 quarters.
  • Bank of America's Gotham Enhanced 500 ETF position peaked at $794K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Gotham Enhanced 500 ETF as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.