Bank of America
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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
2024
Q4 		– Sell
-1,600
Closed -$239K – 8301
2024
Q3 		$239K Buy
1,600
+1,400
+700% +$197K ﹤0.01% 5915
2024
Q2 		$26.4K Hold
200
– – ﹤0.01% 6673
2024
Q1 		$26.4K Buy
+200
New +$25.1K ﹤0.01% 6695
2023
Q4 		– Sell
-700
Closed -$74.2K – 8107
2023
Q3 		$74.2K Buy
700
+500
+250% +$57K ﹤0.01% 6373
2023
Q2 		$23.3K Sell
200
-2,800
-93% -$318K ﹤0.01% 6678
2023
Q1 		$345K Buy
3,000
+1,400
+88% +$159K ﹤0.01% 5613
2022
Q4 		$179K Buy
+1,600
New +$170K ﹤0.01% 5972
2021
Q1 		– Sell
-200
Closed -$19K – 7583
2020
Q4 		$19K Buy
+200
New +$17.6K ﹤0.01% 6600
2020
Q1 		– Sell
-1,200
Closed -$133K – 7032
2019
Q4 		$133K Buy
+1,200
New +$135K ﹤0.01% 5857

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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.