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 $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Bank of America increased its iShares US Home Construction ETF (ITB) stake by 20% in Q1 2026, buying an estimated $121M and bringing the position to 6,962,234 shares worth $630M. The position accounts for 0.05% of the portfolio, ranked #346.

Bank of America first reported a position in ITB in Q2 2013 and has held it in 52 quarters since. The position peaked at $859M in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Bank of America held 6,962,234 shares of iShares US Home Construction ETF worth $630M as of Q1 2026.
Bank of America bought 1,182,332 iShares US Home Construction ETF shares in Q1 2026, an estimated $121M.
iShares US Home Construction ETF made up 0.05% of Bank of America's portfolio in Q1 2026, its #346 holding.
Bank of America first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's iShares US Home Construction ETF position peaked at $859M in Q3 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

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