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

Bank of America’s Portfolio KIE Stock Details KIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-85,000
Closed -$5.04M – 7896
2025
Q3 		$5.04M Buy
+85,000
New +$4.94M ﹤0.01% 4002

Other funds holding KIE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America increased its State Street SPDR S&P Insurance ETF (KIE) stake by 69% in Q1 2026, buying an estimated $12.9M and bringing the position to 551,932 shares worth $30.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Bank of America first reported a position in KIE in Q2 2013 and has held it in 52 quarters since. The position peaked at $438M in Q2 2019. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

  • Bank of America held 551,932 shares of State Street SPDR S&P Insurance ETF worth $30.4M as of Q1 2026.
  • Bank of America bought 225,106 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $12.9M.
  • State Street SPDR S&P Insurance ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2024 holding.
  • Bank of America first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's State Street SPDR S&P Insurance ETF position peaked at $438M in Q2 2019.
  • 137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

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