Bank of America
IAT icon

Bank of America’s iShares US Regional Banks ETF IAT Stock Holding History

Bank of America’s Portfolio IAT Stock Details IAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.1M Buy
521,170
+97,510
+23% +$5.53M ﹤0.01% 2099
2025
Q4 		$23.4M Buy
423,660
+5,653
+1% +$294K ﹤0.01% 2159
2025
Q3 		$22M Buy
418,007
+27,502
+7% +$1.43M ﹤0.01% 2537
2025
Q2 		$19.3M Sell
390,505
-229,534
-37% -$10.5M ﹤0.01% 2584
2025
Q1 		$28.9M Buy
620,039
+61,398
+11% +$3.08M ﹤0.01% 2079
2024
Q4 		$28.1M Buy
558,641
+56,764
+11% +$2.93M ﹤0.01% 1998
2024
Q3 		$23.9M Buy
501,877
+141,206
+39% +$6.5M ﹤0.01% 2233
2024
Q2 		$15M Sell
360,671
-658
-0.2% -$27.2K ﹤0.01% 2535
2024
Q1 		$15.7M Sell
361,329
-243,395
-40% -$9.98M ﹤0.01% 2515
2023
Q4 		$25.3M Sell
604,724
-21,799
-3% -$782K ﹤0.01% 1921
2023
Q3 		$21.1M Sell
626,523
-3,853,730
-86% -$139M ﹤0.01% 1985
2023
Q2 		$152M Sell
4,480,253
-1,639,061
-27% -$55.1M 0.02% 707
2023
Q1 		$219M Sell
6,119,314
-62,889
-1% -$2.94M 0.02% 593
2022
Q4 		$295M Sell
6,182,203
-438,928
-7% -$21.5M 0.03% 467
2022
Q3 		$316M Sell
6,621,131
-307,917
-4% -$16M 0.04% 430
2022
Q2 		$341M Sell
6,929,048
-2,581,165
-27% -$138M 0.04% 413
2022
Q1 		$560M Sell
9,510,213
-375,502
-4% -$23.8M 0.05% 320
2021
Q4 		$611M Buy
9,885,715
+647,498
+7% +$40.9M 0.06% 302
2021
Q3 		$559M Buy
9,238,217
+8,688,372
+1,580% +$500M 0.06% 307
2021
Q2 		$31.6M Buy
549,845
+3,958
+0.7% +$235K ﹤0.01% 1727
2021
Q1 		$30.9M Buy
545,887
+293,057
+116% +$15.5M ﹤0.01% 1664
2020
Q4 		$11.5M Sell
252,830
-13,095
-5% -$528K ﹤0.01% 2377
2020
Q3 		$8.71M Sell
265,925
-63,856
-19% -$2.15M ﹤0.01% 2397
2020
Q2 		$11.2M Buy
329,781
+30,239
+10% +$987K ﹤0.01% 2116
2020
Q1 		$8.66M Buy
299,542
+64,482
+27% +$2.76M ﹤0.01% 2182
2019
Q4 		$12M Buy
235,060
+32,272
+16% +$1.57M ﹤0.01% 2374
2019
Q3 		$9.44M Sell
202,788
-439,066
-68% -$20M ﹤0.01% 2572
2019
Q2 		$29.5M Sell
641,854
-16,837
-3% -$768K ﹤0.01% 1511
2019
Q1 		$28.6M Sell
658,691
-103,190
-14% -$4.66M ﹤0.01% 1537
2018
Q4 		$30.4M Sell
761,881
-193,584
-20% -$8.77M 0.01% 1352
2018
Q3 		$46.8M Buy
955,465
+24,500
+3% +$1.25M 0.01% 1150
2018
Q2 		$45.8M Buy
930,965
+47,153
+5% +$2.41M 0.01% 1145
2018
Q1 		$44.5M Buy
883,812
+1,129
+0.1% +$59K 0.01% 1130
2017
Q4 		$43.5M Buy
882,683
+5,558
+0.6% +$267K 0.01% 1189
2017
Q3 		$41.4M Sell
877,125
-13,262
-1% -$599K 0.01% 1297
2017
Q2 		$40.6M Buy
890,387
+153,724
+21% +$6.84M 0.01% 1168
2017
Q1 		$33M Buy
736,663
+107,760
+17% +$4.98M 0.01% 1330
2016
Q4 		$28.5M Buy
628,903
+486,954
+343% +$19.7M 0.01% 1386
2016
Q3 		$4.99M Sell
141,949
-54,580
-28% -$1.87M ﹤0.01% 2832
2016
Q2 		$6.38M Sell
196,529
-132,928
-40% -$4.42M ﹤0.01% 2593
2016
Q1 		$10.5M Buy
329,457
+24,269
+8% +$757K ﹤0.01% 2105
2015
Q4 		$10.7M Sell
305,188
-19,105
-6% -$674K ﹤0.01% 2202
2015
Q3 		$10.9M Buy
324,293
+62,788
+24% +$2.23M ﹤0.01% 2142
2015
Q2 		$9.57M Buy
261,505
+20,786
+9% +$745K ﹤0.01% 1975
2015
Q1 		$8.39M Sell
240,719
-76,857
-24% -$2.62M ﹤0.01% 2023
2014
Q4 		$11.1M Buy
317,576
+18,800
+6% +$634K ﹤0.01% 1843
2014
Q3 		$9.9M Buy
298,776
+135,005
+82% +$4.54M ﹤0.01% 1949
2014
Q2 		$5.67M Sell
163,771
-4,582
-3% -$154K ﹤0.01% 2450
2014
Q1 		$5.89M Buy
168,353
+19,792
+13% +$662K ﹤0.01% 2252
2013
Q4 		$4.91M Sell
148,561
-36,661
-20% -$1.16M ﹤0.01% 2493
2013
Q3 		$5.52M Sell
185,222
-122,506
-40% -$3.75M ﹤0.01% 2308
2013
Q2 		$9M Buy
+307,728
New +$8.5M ﹤0.01% 1804

Other funds holding IAT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America increased its iShares US Regional Banks ETF (IAT) stake by 23% in Q1 2026, buying an estimated $5.53M and bringing the position to 521,170 shares worth $28.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Bank of America first reported a position in IAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $611M in Q4 2021. 166 funds tracked by Wall St. Rank hold IAT as of Q1 2026.

  • Bank of America held 521,170 shares of iShares US Regional Banks ETF worth $28.1M as of Q1 2026.
  • Bank of America bought 97,510 iShares US Regional Banks ETF shares in Q1 2026, an estimated $5.53M.
  • iShares US Regional Banks ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2099 holding.
  • Bank of America first reported a position in iShares US Regional Banks ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares US Regional Banks ETF position peaked at $611M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2026.

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