Bank of America
KBWB icon

Bank of America’s Invesco KBW Bank ETF KBWB Stock Holding History

Bank of America’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$902M Sell
11,394,678
-940,291
-8% -$78.6M 0.07% 268
2025
Q4 		$1.04B Sell
12,334,969
-30,095
-0.2% -$2.38M 0.08% 238
2025
Q3 		$967M Sell
12,365,064
-465,588
-4% -$35.1M 0.07% 275
2025
Q2 		$919M Sell
12,830,652
-198,249
-2% -$12.6M 0.07% 273
2025
Q1 		$818M Buy
13,028,901
+5,348,678
+70% +$360M 0.07% 281
2024
Q4 		$502M Sell
7,680,223
-298,952
-4% -$19.5M 0.04% 371
2024
Q3 		$468M Buy
7,979,175
+1,389,393
+21% +$79.1M 0.04% 430
2024
Q2 		$353M Sell
6,589,782
-262,611
-4% -$13.9M 0.03% 469
2024
Q1 		$368M Sell
6,852,393
-609,410
-8% -$30.3M 0.03% 452
2023
Q4 		$367M Buy
7,461,803
+688,116
+10% +$29.1M 0.04% 424
2023
Q3 		$271M Buy
6,773,687
+2,067,983
+44% +$88.2M 0.03% 477
2023
Q2 		$193M Buy
4,705,704
+3,662,793
+351% +$149M 0.02% 614
2023
Q1 		$43.8M Buy
1,042,911
+636,478
+157% +$33.3M ﹤0.01% 1463
2022
Q4 		$21M Sell
406,433
-343,481
-46% -$18M ﹤0.01% 1980
2022
Q3 		$36.8M Buy
749,914
+254,808
+51% +$13.9M ﹤0.01% 1498
2022
Q2 		$25.6M Sell
495,106
-178,910
-27% -$10.3M ﹤0.01% 1802
2022
Q1 		$43M Buy
674,016
+206,067
+44% +$14.3M ﹤0.01% 1489
2021
Q4 		$31.7M Buy
467,949
+41,024
+10% +$2.87M ﹤0.01% 1780
2021
Q3 		$28.6M Sell
426,925
-436,757
-51% -$28.3M ﹤0.01% 1827
2021
Q2 		$55.6M Buy
863,682
+463,721
+116% +$30.5M 0.01% 1300
2021
Q1 		$24.8M Buy
399,961
+136,239
+52% +$7.84M ﹤0.01% 1859
2020
Q4 		$13.3M Sell
263,722
-89,708
-25% -$4M ﹤0.01% 2250
2020
Q3 		$13.3M Buy
353,430
+1,258
+0.4% +$48.7K ﹤0.01% 2047
2020
Q2 		$13.5M Sell
352,172
-494,703
-58% -$18.5M ﹤0.01% 1960
2020
Q1 		$28.4M Buy
846,875
+371,477
+78% +$18.2M 0.01% 1276
2019
Q4 		$27.7M Buy
475,398
+104,414
+28% +$5.75M ﹤0.01% 1610
2019
Q3 		$19.1M Sell
370,984
-44,505
-11% -$2.23M ﹤0.01% 1867
2019
Q2 		$21M Buy
415,489
+135,008
+48% +$6.79M ﹤0.01% 1845
2019
Q1 		$13.5M Sell
280,481
-136,051
-33% -$6.75M ﹤0.01% 2192
2018
Q4 		$18.3M Sell
416,532
-596,397
-59% -$29.9M ﹤0.01% 1742
2018
Q3 		$54.8M Sell
1,012,929
-79,889
-7% -$4.48M 0.01% 1051
2018
Q2 		$58.6M Sell
1,092,818
-31,721
-3% -$1.76M 0.01% 993
2018
Q1 		$61.8M Buy
1,124,539
+104,737
+10% +$6.05M 0.01% 924
2017
Q4 		$56.1M Sell
1,019,802
-1,035,570
-50% -$54.7M 0.01% 1019
2017
Q3 		$105M Buy
2,055,372
+1,118,088
+119% +$55M 0.02% 739
2017
Q2 		$46.2M Buy
937,284
+40,256
+4% +$1.9M 0.01% 1085
2017
Q1 		$42.6M Buy
897,028
+400,979
+81% +$19.4M 0.01% 1148
2016
Q4 		$23.4M Buy
496,049
+222,511
+81% +$9.43M 0.01% 1553
2016
Q3 		$9.98M Buy
273,538
+43,773
+19% +$1.56M ﹤0.01% 2242
2016
Q2 		$7.67M Sell
229,765
-84,795
-27% -$2.95M ﹤0.01% 2444
2016
Q1 		$10.4M Sell
314,560
-10,556
-3% -$345K ﹤0.01% 2112
2015
Q4 		$12.2M Sell
325,116
-31,949
-9% -$1.21M ﹤0.01% 2085
2015
Q3 		$12.8M Buy
357,065
+67,109
+23% +$2.59M ﹤0.01% 1986
2015
Q2 		$11.5M Buy
289,956
+97,240
+50% +$3.78M ﹤0.01% 1806
2015
Q1 		$7.15M Sell
192,716
-20,852
-10% -$763K ﹤0.01% 2166
2014
Q4 		$8.16M Sell
213,568
-37,774
-15% -$1.4M ﹤0.01% 2089
2014
Q3 		$9.24M Buy
251,342
+24,010
+11% +$879K ﹤0.01% 2016
2014
Q2 		$8.32M Buy
227,332
+126,710
+126% +$4.53M ﹤0.01% 2103
2014
Q1 		$3.74M Sell
100,622
-84,618
-46% -$3.02M ﹤0.01% 2661
2013
Q4 		$6.58M Buy
185,240
+50,177
+37% +$1.7M ﹤0.01% 2225
2013
Q3 		$4.31M Buy
135,063
+247
+0.2% +$8.17K ﹤0.01% 2529
2013
Q2 		$4.25M Buy
+134,816
New +$4.07M ﹤0.01% 2437

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America reduced its Invesco KBW Bank ETF (KBWB) stake by 7.6% in Q1 2026, selling an estimated $78.6M and leaving 11,394,678 shares worth $902M. The position accounts for 0.07% of the portfolio, ranked #268.

Bank of America first reported a position in KBWB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04B in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Bank of America held 11,394,678 shares of Invesco KBW Bank ETF worth $902M as of Q1 2026.
  • Bank of America sold 940,291 Invesco KBW Bank ETF shares in Q1 2026, an estimated $78.6M.
  • Invesco KBW Bank ETF made up 0.07% of Bank of America's portfolio in Q1 2026, its #268 holding.
  • Bank of America first reported a position in Invesco KBW Bank ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco KBW Bank ETF position peaked at $1.04B in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

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