Bank of America’s iShares US Transportation ETF IYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-120,400	Closed	-$7.71M	–	8536
2025 Q1	$7.71M	Buy	+120,400	New	+$8.3M	﹤0.01%	3395
2021 Q3	–	Sell	-1,200	Closed	-$78K	–	8243
2021 Q2	$78K	Buy	+1,200	New	+$80.2K	﹤0.01%	6634
2021 Q1	–	Sell	-400	Closed	-$22K	–	7589
2020 Q4	$22K	Sell	400 -800	-67%	-$42.7K	﹤0.01%	6567
2020 Q3	$60K	Buy	+1,200	New	+$56.1K	﹤0.01%	5943
2015 Q1	–	Sell	-6,800	Closed	-$279K	–	7303
2014 Q4	$279K	Hold	6,800	–	–	﹤0.01%	5091
2014 Q3	$257K	Hold	6,800	–	–	﹤0.01%	5163
2014 Q2	$250K	Buy	+6,800	New	+$239K	﹤0.01%	5345

Other funds holding IYT

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

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

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

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

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

FFB

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America increased its iShares US Transportation ETF (IYT) stake by 27% in Q1 2026, buying an estimated $6.66M and bringing the position to 408,579 shares worth $30.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Bank of America first reported a position in IYT in Q2 2013 and has held it in 52 quarters since. The position peaked at $271M in Q2 2021. 189 funds tracked by Wall St. Rank hold IYT as of Q1 2026.

Bank of America held 408,579 shares of iShares US Transportation ETF worth $30.5M as of Q1 2026.
Bank of America bought 85,669 iShares US Transportation ETF shares in Q1 2026, an estimated $6.66M.
iShares US Transportation ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2020 holding.
Bank of America first reported a position in iShares US Transportation ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's iShares US Transportation ETF position peaked at $271M in Q2 2021.
189 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2026.

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