Bank of America’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$64.2M Sell
1,078,917
-275,851
-20% -$17.2M ﹤0.01% 1434
2025
Q4
$82.2M Buy
1,354,768
+351,959
+35% +$20.7M 0.01% 1222
2025
Q3
$59.6M Buy
1,002,809
+342,619
+52% +$20.2M ﹤0.01% 1585
2025
Q2
$36.8M Sell
660,190
-356,211
-35% -$18.6M ﹤0.01% 1962
2025
Q1
$53.8M Buy
1,016,401
+130,438
+15% +$7.31M ﹤0.01% 1519
2024
Q4
$49.1M Buy
885,963
+166,014
+23% +$9.48M ﹤0.01% 1515
2024
Q3
$38.1M Buy
719,949
+72,609
+11% +$3.72M ﹤0.01% 1798
2024
Q2
$30M Sell
647,340
-181,708
-22% -$8.27M ﹤0.01% 1862
2024
Q1
$39M Sell
829,048
-35,614
-4% -$1.6M ﹤0.01% 1677
2023
Q4
$39.8M Buy
864,662
+170,059
+24% +$6.73M ﹤0.01% 1534
2023
Q3
$25.6M Sell
694,603
-148,097
-18% -$5.77M ﹤0.01% 1785
2023
Q2
$30.3M Sell
842,700
-344,631
-29% -$12.3M ﹤0.01% 1668
2023
Q1
$44M Sell
1,187,331
-254,160
-18% -$11.4M ﹤0.01% 1458
2022
Q4
$65.1M Sell
1,441,491
-334,284
-19% -$15.7M 0.01% 1126
2022
Q3
$78.7M Sell
1,775,775
-322,067
-15% -$15.3M 0.01% 965
2022
Q2
$92.1M Buy
2,097,842
+114,920
+6% +$5.46M 0.01% 919
2022
Q1
$104M Buy
1,982,922
+666,652
+51% +$37.2M 0.01% 945
2021
Q4
$71.8M Sell
1,316,270
-63,304
-5% -$3.51M 0.01% 1174
2021
Q3
$73M Buy
1,379,574
+3,870
+0.3% +$196K 0.01% 1125
2021
Q2
$70.6M Buy
1,375,704
+212,869
+18% +$11.4M 0.01% 1145
2021
Q1
$60.3M Buy
1,162,835
+93,707
+9% +$4.57M 0.01% 1171
2020
Q4
$44.7M Sell
1,069,128
-513,037
-32% -$19M 0.01% 1257
2020
Q3
$46.6M Sell
1,582,165
-1,201,947
-43% -$37.4M 0.01% 1125
2020
Q2
$87.8M Buy
2,784,112
+286,886
+11% +$8.66M 0.01% 753
2020
Q1
$67.3M Buy
2,497,226
+266,671
+12% +$10.7M 0.01% 797
2019
Q4
$105M Buy
2,230,555
+127,197
+6% +$5.76M 0.02% 740
2019
Q3
$90.8M Sell
2,103,358
-267,314
-11% -$11.4M 0.01% 790
2019
Q2
$103M Sell
2,370,672
-341,512
-13% -$14.8M 0.02% 718
2019
Q1
$113M Buy
2,712,184
+85,083
+3% +$3.65M 0.02% 683
2018
Q4
$98.1M Sell
2,627,101
-930,688
-26% -$39.5M 0.02% 684
2018
Q3
$166M Buy
3,557,789
+64,016
+2% +$3.12M 0.03% 535
2018
Q2
$165M Buy
3,493,773
+3,992
+0.1% +$195K 0.03% 509
2018
Q1
$167M Buy
3,489,781
+149,294
+4% +$7.42M 0.03% 506
2017
Q4
$158M Buy
3,340,487
+322,063
+11% +$14.8M 0.03% 533
2017
Q3
$136M Sell
3,018,424
-1,002,385
-25% -$43M 0.02% 626
2017
Q2
$175M Sell
4,020,809
-427,443
-10% -$18.2M 0.03% 467
2017
Q1
$191M Buy
4,448,252
+2,016,392
+83% +$88.8M 0.04% 424
2016
Q4
$106M Buy
2,431,860
+1,104,792
+83% +$42.7M 0.02% 640
2016
Q3
$44.3M Sell
1,327,068
-13,582
-1% -$442K 0.01% 1055
2016
Q2
$40.9M Buy
1,340,650
+7,625
+0.6% +$241K 0.01% 1103
2016
Q1
$40.5M Sell
1,333,025
-453,128
-25% -$13.4M 0.01% 1064
2015
Q4
$60.4M Sell
1,786,153
-92,038
-5% -$3.2M 0.01% 896
2015
Q3
$62.4M Buy
1,878,191
+260,045
+16% +$9.07M 0.02% 854
2015
Q2
$58.7M Buy
1,618,146
+147,655
+10% +$5.17M 0.02% 781
2015
Q1
$49.3M Sell
1,470,491
-36,142
-2% -$1.18M 0.02% 828
2014
Q4
$50.5M Buy
1,506,633
+488,366
+48% +$15.9M 0.02% 842
2014
Q3
$32.5M Buy
1,018,267
+95,420
+10% +$3.1M 0.01% 1097
2014
Q2
$30.8M Buy
922,847
+95,147
+11% +$3.1M 0.01% 1092
2014
Q1
$28.2M Sell
827,700
-99,213
-11% -$3.27M 0.01% 1053
2013
Q4
$30.7M Buy
926,913
+18,850
+2% +$598K 0.01% 1032
2013
Q3
$27.3M Buy
908,063
+8,434
+0.9% +$258K 0.01% 1046
2013
Q2
$25.8M Buy
+899,629
New +$24.6M 0.01% 1023

Other funds holding KBE

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

Bank of America reduced its State Street SPDR S&P Bank ETF (KBE) stake by 20% in Q1 2026, selling an estimated $17.2M and leaving 1,078,917 shares worth $64.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Bank of America first reported a position in KBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $191M in Q1 2017. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

  • Bank of America held 1,078,917 shares of State Street SPDR S&P Bank ETF worth $64.2M as of Q1 2026.
  • Bank of America sold 275,851 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $17.2M.
  • State Street SPDR S&P Bank ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1434 holding.
  • Bank of America first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's State Street SPDR S&P Bank ETF position peaked at $191M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

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