Bank of America’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-140,000	Closed	-$13M	–	8514
2025 Q2	$13M	Sell	140,000 -369,200	-73%	-$33.7M	﹤0.01%	2973
2025 Q1	$48.5M	Buy	+509,200	New	+$51.8M	﹤0.01%	1619
2016 Q1	–	Sell	-500,000	Closed	-$13.6M	–	7156
2015 Q4	$13.6M	Buy	+500,000	New	+$13.8M	﹤0.01%	1977
2015 Q3	–	Sell	-50,000	Closed	-$1.37M	–	7300
2015 Q2	$1.37M	Hold	50,000	–	–	﹤0.01%	3837
2015 Q1	$1.41M	Buy	50,000 +44,500	+809%	+$1.19M	﹤0.01%	3512
2014 Q4	$142K	Sell	5,500 -39,700	-88%	-$969K	﹤0.01%	5640
2014 Q3	$1.02M	Sell	45,200 -14,400	-24%	-$338K	﹤0.01%	3986
2014 Q2	$1.48M	Sell	59,600 -233,700	-80%	-$5.58M	﹤0.01%	3644
2014 Q1	$7.1M	Buy	293,300 +227,400	+345%	+$5.62M	﹤0.01%	2080
2013 Q4	$1.64M	Sell	65,900 -388,500	-85%	-$8.79M	﹤0.01%	3525
2013 Q3	$10.2M	Buy	454,400 +339,200	+294%	+$7.46M	﹤0.01%	1772
2013 Q2	$2.58M	Buy	+115,200	New	+$2.75M	﹤0.01%	2922

Other funds holding ITB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America's ITB Position: Q2 2026 in Review

Bank of America reduced its iShares US Home Construction ETF (ITB) stake by 1.2% in Q2 2026, selling an estimated $8.04M and leaving 6,877,437 shares worth $719M. The position accounts for 0.05% of the portfolio, ranked #334.

Bank of America first reported a position in ITB in Q2 2013 and has held it in 53 quarters since. The position peaked at $859M in Q3 2024. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Bank of America held 6,877,437 shares of iShares US Home Construction ETF worth $719M as of Q2 2026.
Bank of America sold 84,797 iShares US Home Construction ETF shares in Q2 2026, an estimated $8.04M.
iShares US Home Construction ETF made up 0.05% of Bank of America's portfolio in Q2 2026, its #334 holding.
Bank of America first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 53 quarters since.
Bank of America's iShares US Home Construction ETF position peaked at $859M in Q3 2024.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.