Bank of America’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bank of America’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,000	Closed	-$581K	–	8419
2024 Q4	$581K	Sell	4,000 -10,700	-73%	-$1.61M	﹤0.01%	5424
2024 Q3	$2.2M	Buy	14,700 +4,000	+37%	+$564K	﹤0.01%	4479
2024 Q2	$1.41M	Buy	+10,700	New	+$1.42M	﹤0.01%	4682
2023 Q3	–	Sell	-40,500	Closed	-$4.73M	–	7853
2023 Q2	$4.73M	Buy	40,500 +39,900	+6,650%	+$4.54M	﹤0.01%	3461
2023 Q1	$69K	Buy	+600	New	+$68.2K	﹤0.01%	6390
2021 Q3	–	Sell	-320,000	Closed	-$35M	–	8242
2021 Q2	$35M	Hold	320,000	–	–	﹤0.01%	1629
2021 Q1	$33.3M	Hold	320,000	–	–	﹤0.01%	1600
2020 Q4	$30.3M	Buy	+320,000	New	+$28.1M	﹤0.01%	1547

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 1,024 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.
1,024 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.