Bank of America’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $656M | Buy |
2,997,974
+104,802
| +4% | +$24.5M | 0.05% | 338 |
|
|
2025
Q4 | $621M | Buy |
2,893,172
+134,695
| +5% | +$28.2M | 0.05% | 351 |
|
|
2025
Q3 | $577M | Sell |
2,758,477
-243,371
| -8% | -$47.9M | 0.04% | 397 |
|
|
2025
Q2 | $566M | Sell |
3,001,848
-240,844
| -7% | -$40M | 0.04% | 385 |
|
|
2025
Q1 | $496M | Sell |
3,242,692
-852,998
| -21% | -$130M | 0.04% | 405 |
|
|
2024
Q4 | $595M | Buy |
4,095,690
+78,206
| +2% | +$11.8M | 0.05% | 327 |
|
|
2024
Q3 | $601M | Sell |
4,017,484
-5,141,291
| -56% | -$725M | 0.05% | 366 |
|
|
2024
Q2 | $1.21B | Buy |
9,158,775
+42,674
| +0.5% | +$5.66M | 0.11% | 197 |
|
|
2024
Q1 | $1.2B | Buy |
9,116,101
+461,085
| +5% | +$57.8M | 0.11% | 197 |
|
|
2023
Q4 | $1.1B | Buy |
8,655,016
+589,863
| +7% | +$68.1M | 0.11% | 196 |
|
|
2023
Q3 | $855M | Buy |
8,065,153
+137,403
| +2% | +$15.7M | 0.09% | 217 |
|
|
2023
Q2 | $925M | Sell |
7,927,750
-189,054
| -2% | -$21.5M | 0.1% | 212 |
|
|
2023
Q1 | $934M | Buy |
8,116,804
+4,117,204
| +103% | +$468M | 0.1% | 219 |
|
|
2022
Q4 | $447M | Buy |
3,999,600
+449,396
| +13% | +$47.8M | 0.05% | 341 |
|
|
2022
Q3 | $324M | Buy |
3,550,204
+202,324
| +6% | +$20.4M | 0.04% | 423 |
|
|
2022
Q2 | $332M | Buy |
3,347,880
+1,384,094
| +70% | +$142M | 0.04% | 422 |
|
|
2022
Q1 | $218M | Buy |
1,963,786
+795,673
| +68% | +$84.6M | 0.02% | 615 |
|
|
2021
Q4 | $120M | Sell |
1,168,113
-52,176
| -4% | -$5.44M | 0.01% | 907 |
|
|
2021
Q3 | $127M | Buy |
1,220,289
+39,313
| +3% | +$4.17M | 0.01% | 839 |
|
|
2021
Q2 | $129M | Sell |
1,180,976
-175,397
| -13% | -$18.9M | 0.01% | 817 |
|
|
2021
Q1 | $141M | Sell |
1,356,373
-216,792
| -14% | -$21.2M | 0.02% | 732 |
|
|
2020
Q4 | $149M | Sell |
1,573,165
-109,421
| -7% | -$9.62M | 0.02% | 622 |
|
|
2020
Q3 | $133M | Sell |
1,682,586
-296,930
| -15% | -$24.3M | 0.02% | 641 |
|
|
2020
Q2 | $163M | Sell |
1,979,516
-429,370
| -18% | -$33.9M | 0.02% | 521 |
|
|
2020
Q1 | $173M | Sell |
2,408,886
-459,364
| -16% | -$47M | 0.03% | 458 |
|
|
2019
Q4 | $318M | Sell |
2,868,250
-838
| -0% | -$94.1K | 0.05% | 364 |
|
|
2019
Q3 | $322M | Sell |
2,869,088
-9,454
| -0.3% | -$1.03M | 0.05% | 355 |
|
|
2019
Q2 | $308M | Sell |
2,878,542
-97,386
| -3% | -$10.1M | 0.05% | 366 |
|
|
2019
Q1 | $297M | Buy |
2,975,928
+146,696
| +5% | +$14.3M | 0.05% | 352 |
|
|
2018
Q4 | $245M | Sell |
2,829,232
-211,220
| -7% | -$20.4M | 0.04% | 382 |
|
|
2018
Q3 | $329M | Buy |
3,040,452
+147,616
| +5% | +$15.2M | 0.05% | 341 |
|
|
2018
Q2 | $278M | Buy |
2,892,836
+85,466
| +3% | +$8.47M | 0.05% | 363 |
|
|
2018
Q1 | $278M | Buy |
2,807,370
+343,910
| +14% | +$34.1M | 0.05% | 360 |
|
|
2017
Q4 | $232M | Buy |
2,463,460
+140,444
| +6% | +$12.8M | 0.04% | 408 |
|
|
2017
Q3 | $207M | Buy |
2,323,016
+262,110
| +13% | +$22M | 0.03% | 464 |
|
|
2017
Q2 | $162M | Buy |
2,060,906
+179,850
| +10% | +$13.9M | 0.03% | 497 |
|
|
2017
Q1 | $140M | Buy |
1,881,056
+78,768
| +4% | +$5.79M | 0.03% | 554 |
|
|
2016
Q4 | $127M | Buy |
1,802,288
+517,672
| +40% | +$35.3M | 0.03% | 576 |
|
|
2016
Q3 | $82.9M | Buy |
1,284,616
+100,966
| +9% | +$6.53M | 0.02% | 723 |
|
|
2016
Q2 | $73.9M | Buy |
1,183,650
+128,452
| +12% | +$7.86M | 0.02% | 766 |
|
|
2016
Q1 | $61.7M | Sell |
1,055,198
-89,992
| -8% | -$5.03M | 0.02% | 825 |
|
|
2015
Q4 | $67.7M | Buy |
1,145,190
+274,790
| +32% | +$16.1M | 0.02% | 834 |
|
|
2015
Q3 | $47.4M | Buy |
870,400
+66,082
| +8% | +$3.84M | 0.01% | 1007 |
|
|
2015
Q2 | $47.9M | Buy |
804,318
+98,182
| +14% | +$6.02M | 0.02% | 870 |
|
|
2015
Q1 | $43.7M | Buy |
706,136
+254,590
| +56% | +$15.2M | 0.01% | 890 |
|
|
2014
Q4 | $25.9M | Buy |
451,546
+19,642
| +5% | +$1.08M | 0.01% | 1199 |
|
|
2014
Q3 | $23.2M | Buy |
431,904
+41,666
| +11% | +$2.24M | 0.01% | 1295 |
|
|
2014
Q2 | $21M | Sell |
390,238
-21,846
| -5% | -$1.19M | 0.01% | 1368 |
|
|
2014
Q1 | $22.5M | Buy |
412,084
+16,450
| +4% | +$885K | 0.01% | 1209 |
|
|
2013
Q4 | $20.9M | Sell |
395,634
-11,586
| -3% | -$571K | 0.01% | 1291 |
|
|
2013
Q3 | $18.7M | Buy |
407,220
+140,396
| +53% | +$6.24M | 0.01% | 1327 |
|
|
2013
Q2 | $10.9M | Buy |
+266,824
| New | +$10.4M | ﹤0.01% | 1656 |
|
Other funds holding ITA
Bank of America's ITA Position: Q1 2026 in Review
Bank of America increased its iShares US Aerospace & Defense ETF (ITA) stake by 3.6% in Q1 2026, buying an estimated $24.5M and bringing the position to 2,997,974 shares worth $656M. The position accounts for 0.05% of the portfolio, ranked #338.
Bank of America first reported a position in ITA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.21B in Q2 2024. 1,023 funds tracked by Wall St. Rank hold ITA as of Q1 2026.
- Bank of America held 2,997,974 shares of iShares US Aerospace & Defense ETF worth $656M as of Q1 2026.
- Bank of America bought 104,802 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $24.5M.
- iShares US Aerospace & Defense ETF made up 0.05% of Bank of America's portfolio in Q1 2026, its #338 holding.
- Bank of America first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's iShares US Aerospace & Defense ETF position peaked at $1.21B in Q2 2024.
- 1,023 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.