Bank of America’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.1B Sell
20,079,104
-1,617,371
-7% -$1.1B 0.96% 14
2025
Q4
$14.9B Buy
21,696,475
+4,708,612
+28% +$3.2B 1.08% 13
2025
Q3
$11.4B Sell
16,987,863
-4,320,356
-20% -$2.78B 0.77% 19
2025
Q2
$13.2B Sell
21,308,219
-4,006,274
-16% -$2.3B 0.97% 13
2025
Q1
$14.2B Buy
25,314,493
+7,554,054
+43% +$4.46B 1.15% 10
2024
Q4
$10.5B Sell
17,760,439
-7,456,355
-30% -$4.41B 0.88% 15
2024
Q3
$14.5B Buy
25,216,794
+9,322,659
+59% +$5.18B 1.17% 9
2024
Q2
$8.7B Sell
15,894,135
-7,621,510
-32% -$4.01B 0.77% 18
2024
Q1
$12.4B Buy
23,515,645
+7,949,135
+51% +$3.98B 1.12% 10
2023
Q4
$7.44B Sell
15,566,510
-1,748,863
-10% -$783M 0.75% 19
2023
Q3
$7.44B Buy
17,315,373
+837,699
+5% +$375M 0.82% 16
2023
Q2
$7.34B Sell
16,477,674
-2,329,103
-12% -$982M 0.77% 20
2023
Q1
$7.73B Sell
18,806,777
-7,865,375
-29% -$3.15B 0.79% 16
2022
Q4
$10.2B Sell
26,672,152
-16,385,733
-38% -$6.32B 1.17% 8
2022
Q3
$15.4B Sell
43,057,885
-576,794
-1% -$230M 1.85% 4
2022
Q2
$16.5B Sell
43,634,679
-1,688,505
-4% -$695M 1.88% 3
2022
Q1
$20.6B Buy
45,323,184
+29,303,453
+183% +$13.1B 2% 4
2021
Q4
$7.64B Sell
16,019,731
-13,783,270
-46% -$6.35B 0.74% 20
2021
Q3
$12.8B Sell
29,803,001
-15,759,839
-35% -$6.98B 1.33% 8
2021
Q2
$19.6B Sell
45,562,840
-26,545
-0.1% -$11.1M 2.04% 1
2021
Q1
$18.1B Buy
45,589,385
+30,417,637
+200% +$11.8B 2.04% 3
2020
Q4
$5.7B Sell
15,171,748
-27,795,633
-65% -$9.89B 0.73% 21
2020
Q3
$14.4B Buy
42,967,381
+14,623,098
+52% +$4.87B 1.97% 3
2020
Q2
$8.78B Buy
28,344,283
+10,419,344
+58% +$3.06B 1.34% 9
2020
Q1
$4.63B Buy
17,924,939
+2,283,240
+15% +$700M 0.83% 14
2019
Q4
$5.06B Sell
15,641,699
-18,008,241
-54% -$5.57B 0.72% 18
2019
Q3
$10B Buy
33,649,940
+17,919,761
+114% +$5.33B 1.49% 4
2019
Q2
$4.64B Sell
15,730,179
-23,114,475
-60% -$6.7B 0.7% 19
2019
Q1
$11.1B Sell
38,844,654
-2,542,350
-6% -$695M 1.72% 2
2018
Q4
$10.4B Buy
41,387,004
+1,460,610
+4% +$397M 1.83% 3
2018
Q3
$11.7B Buy
39,926,394
+13,201,004
+49% +$3.79B 1.82% 3
2018
Q2
$7.3B Buy
26,725,390
+12,869,538
+93% +$3.5B 1.21% 5
2018
Q1
$3.68B Sell
13,855,852
-18,867,224
-58% -$5.19B 0.63% 24
2017
Q4
$8.8B Buy
32,723,076
+5,129,859
+19% +$1.34B 1.47% 2
2017
Q3
$6.98B Buy
27,593,217
+5,678,968
+26% +$1.41B 1.11% 3
2017
Q2
$5.33B Buy
21,914,249
+8,930,873
+69% +$2.16B 1.06% 4
2017
Q1
$3.08B Buy
12,983,376
+233,082
+2% +$54.5M 0.61% 21
2016
Q4
$2.87B Buy
12,750,294
+406,276
+3% +$89.3M 0.62% 20
2016
Q3
$2.69B Sell
12,344,018
-93,537
-0.8% -$20.3M 0.59% 24
2016
Q2
$2.62B Sell
12,437,555
-461,370
-4% -$96.2M 0.61% 24
2016
Q1
$2.67B Sell
12,898,925
-3,123,946
-19% -$613M 0.65% 22
2015
Q4
$3.28B Buy
16,022,871
+1,682,348
+12% +$348M 0.78% 13
2015
Q3
$2.76B Buy
14,340,523
+2,374,618
+20% +$485M 0.69% 12
2015
Q2
$2.48B Sell
11,965,905
-238,084
-2% -$50.4M 0.81% 8
2015
Q1
$2.54B Buy
12,203,989
+2,351,021
+24% +$489M 0.85% 7
2014
Q4
$2.04B Buy
9,852,968
+3,144,141
+47% +$636M 0.73% 10
2014
Q3
$1.33B Buy
6,708,827
+200,998
+3% +$40M 0.43% 36
2014
Q2
$1.28B Buy
6,507,829
+457,719
+8% +$87.6M 0.41% 44
2014
Q1
$1.14B Sell
6,050,110
-1,997,297
-25% -$369M 0.42% 38
2013
Q4
$1.49B Buy
8,047,407
+2,809,517
+54% +$500M 0.54% 25
2013
Q3
$885M Buy
5,237,890
+560,120
+12% +$94.4M 0.35% 49
2013
Q2
$753M Buy
+4,677,770
New +$757M 0.32% 60

Other funds holding IVV

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

Bank of America reduced its iShares Core S&P 500 ETF (IVV) stake by 7.5% in Q1 2026, selling an estimated $1.1B and leaving 20,079,104 shares worth $13.1B. The position accounts for 0.96% of the portfolio, ranked #14.

Bank of America first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.6B in Q1 2022. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Bank of America held 20,079,104 shares of iShares Core S&P 500 ETF worth $13.1B as of Q1 2026.
  • Bank of America sold 1,617,371 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.1B.
  • iShares Core S&P 500 ETF made up 0.96% of Bank of America's portfolio in Q1 2026, its #14 holding.
  • Bank of America first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares Core S&P 500 ETF position peaked at $20.6B in Q1 2022.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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