Bank of America
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Bank of America’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bank of America’s Portfolio GSY Stock Details GSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$145M Buy
2,893,767
+1,749,388
+153% +$87.9M 0.01% 893
2025
Q4 		$57.5M Sell
1,144,379
-74,775
-6% -$3.76M ﹤0.01% 1460
2025
Q3 		$61.2M Sell
1,219,154
-341,116
-22% -$17.1M ﹤0.01% 1559
2025
Q2 		$78.2M Buy
1,560,270
+406,664
+35% +$20.4M 0.01% 1332
2025
Q1 		$57.8M Buy
1,153,606
+157,442
+16% +$7.9M ﹤0.01% 1452
2024
Q4 		$49.9M Sell
996,164
-521,900
-34% -$26.2M ﹤0.01% 1499
2024
Q3 		$76.2M Buy
1,518,064
+306,503
+25% +$15.4M 0.01% 1246
2024
Q2 		$60.5M Sell
1,211,561
-327,952
-21% -$16.4M 0.01% 1330
2024
Q1 		$76.8M Buy
1,539,513
+201,393
+15% +$10.1M 0.01% 1192
2023
Q4 		$66.7M Sell
1,338,120
-271,437
-17% -$13.5M 0.01% 1171
2023
Q3 		$80M Sell
1,609,557
-182,878
-10% -$9.1M 0.01% 1003
2023
Q2 		$89M Sell
1,792,435
-53,512
-3% -$2.66M 0.01% 951
2023
Q1 		$91.6M Sell
1,845,947
-247,606
-12% -$12.3M 0.01% 992
2022
Q4 		$104M Sell
2,093,553
-2,992
-0.1% -$148K 0.01% 877
2022
Q3 		$104M Sell
2,096,545
-162,645
-7% -$8.06M 0.01% 834
2022
Q2 		$112M Sell
2,259,190
-392,939
-15% -$19.5M 0.01% 830
2022
Q1 		$132M Sell
2,652,129
-639,262
-19% -$32M 0.01% 819
2021
Q4 		$166M Buy
3,291,391
+33,229
+1% +$1.67M 0.02% 766
2021
Q3 		$164M Sell
3,258,162
-73,427
-2% -$3.71M 0.02% 722
2021
Q2 		$168M Buy
3,331,589
+197,796
+6% +$9.99M 0.02% 700
2021
Q1 		$158M Sell
3,133,793
-170,556
-5% -$8.62M 0.02% 675
2020
Q4 		$167M Buy
3,304,349
+53,353
+2% +$2.7M 0.02% 574
2020
Q3 		$164M Buy
3,250,996
+79,333
+3% +$4.01M 0.02% 555
2020
Q2 		$160M Buy
3,171,663
+203,303
+7% +$10.2M 0.02% 528
2020
Q1 		$146M Buy
2,968,360
+122,702
+4% +$6.15M 0.03% 509
2019
Q4 		$143M Sell
2,845,658
-1,077,932
-27% -$54.3M 0.02% 608
2019
Q3 		$198M Sell
3,923,590
-295,609
-7% -$14.9M 0.03% 487
2019
Q2 		$213M Buy
4,219,199
+1,026,604
+32% +$51.7M 0.03% 462
2019
Q1 		$161M Sell
3,192,595
-64,527
-2% -$3.24M 0.02% 552
2018
Q4 		$163M Buy
3,257,122
+1,446,612
+80% +$72.6M 0.03% 493
2018
Q3 		$90.9M Buy
1,810,510
+859,112
+90% +$43.2M 0.01% 762
2018
Q2 		$47.8M Buy
+951,398
New +$47.8M 0.01% 1122

Other funds holding GSY

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America increased its Invesco Ultra Short Duration ETF (GSY) stake by 153% in Q1 2026, buying an estimated $87.9M and bringing the position to 2,893,767 shares worth $145M. The position accounts for 0.01% of the portfolio, ranked #893.

Bank of America first reported a position in GSY in Q2 2018 and has held it in 32 quarters since. The position peaked at $213M in Q2 2019. 293 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

  • Bank of America held 2,893,767 shares of Invesco Ultra Short Duration ETF worth $145M as of Q1 2026.
  • Bank of America bought 1,749,388 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $87.9M.
  • Invesco Ultra Short Duration ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #893 holding.
  • Bank of America first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 32 quarters since.
  • Bank of America's Invesco Ultra Short Duration ETF position peaked at $213M in Q2 2019.
  • 293 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

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