Bank of America’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$311M	Sell	4,769,277 -251,704	-5%	-$17M	0.02%	554
2025 Q4	$325M	Buy	5,020,981 +526,253	+12%	+$33.1M	0.02%	542
2025 Q3	$285M	Sell	4,494,728 -336,844	-7%	-$21.2M	0.02%	657
2025 Q2	$287M	Sell	4,831,572 -917,399	-16%	-$51.1M	0.02%	630
2025 Q1	$327M	Buy	5,748,971 +3,359,491	+141%	+$204M	0.03%	530
2024 Q4	$144M	Sell	2,389,480 -413,337	-15%	-$25.6M	0.01%	843
2024 Q3	$159M	Sell	2,802,817 -2,738,041	-49%	-$150M	0.01%	839
2024 Q2	$272M	Buy	5,540,858 +1,532,166	+38%	+$73.9M	0.02%	562
2024 Q1	$202M	Buy	4,008,692 +1,745,167	+77%	+$86.1M	0.02%	683
2023 Q4	$119M	Sell	2,263,525 -2,040,045	-47%	-$91.2M	0.01%	873
2023 Q3	$180M	Sell	4,303,570 -3,445,950	-44%	-$154M	0.02%	634
2023 Q2	$316M	Buy	7,749,520 +71,105	+0.9%	+$2.92M	0.03%	447
2023 Q1	$337M	Buy	7,678,415 +2,972,988	+63%	+$169M	0.03%	445
2022 Q4	$276M	Sell	4,705,427 -1,574,142	-25%	-$96.9M	0.03%	488
2022 Q3	$370M	Sell	6,279,569 -201,401	-3%	-$12.6M	0.04%	382
2022 Q2	$376M	Sell	6,480,970 -3,638,957	-36%	-$227M	0.04%	390
2022 Q1	$697M	Buy	10,119,927 +4,286,037	+73%	+$312M	0.07%	267
2021 Q4	$413M	Sell	5,833,890 -429,596	-7%	-$30.7M	0.04%	406
2021 Q3	$424M	Sell	6,263,486 -737,296	-11%	-$47.4M	0.04%	381
2021 Q2	$459M	Buy	7,000,782 +2,102,395	+43%	+$144M	0.05%	364
2021 Q1	$325M	Buy	4,898,387 +2,668,197	+120%	+$167M	0.04%	424
2020 Q4	$116M	Sell	2,230,190 -153,641	-6%	-$7.03M	0.01%	722
2020 Q3	$85.1M	Sell	2,383,831 -1,175,495	-33%	-$44.3M	0.01%	804
2020 Q2	$137M	Sell	3,559,326 -320,823	-8%	-$11.7M	0.02%	574
2020 Q1	$126M	Buy	3,880,149 +2,245,952	+137%	+$110M	0.02%	552
2019 Q4	$95.2M	Sell	1,634,197 -781,897	-32%	-$43.3M	0.01%	796
2019 Q3	$128M	Sell	2,416,094 -908,072	-27%	-$47.4M	0.02%	628
2019 Q2	$178M	Sell	3,324,166 -2,086,851	-39%	-$111M	0.03%	526
2019 Q1	$278M	Buy	5,411,017 +152,872	+3%	+$8.16M	0.04%	375
2018 Q4	$246M	Sell	5,258,145 -4,503,213	-46%	-$241M	0.04%	377
2018 Q3	$580M	Buy	9,761,358 +2,296,076	+31%	+$143M	0.09%	233
2018 Q2	$455M	Buy	7,465,282 +1,802,648	+32%	+$113M	0.08%	260
2018 Q1	$342M	Buy	5,662,634 +741,832	+15%	+$46.1M	0.06%	312
2017 Q4	$290M	Buy	4,920,802 +866,251	+21%	+$49.8M	0.05%	351
2017 Q3	$230M	Sell	4,054,551 -27,623	-0.7%	-$1.48M	0.04%	425
2017 Q2	$224M	Buy	4,082,174 +854,897	+26%	+$46M	0.04%	395
2017 Q1	$176M	Buy	3,227,277 +606,815	+23%	+$34M	0.04%	455
2016 Q4	$146M	Sell	2,620,462 -1,673,511	-39%	-$81.9M	0.03%	509
2016 Q3	$182M	Buy	4,293,973 +1,766,885	+70%	+$72.4M	0.04%	422
2016 Q2	$97M	Sell	2,527,088 -946,186	-27%	-$37.4M	0.02%	638
2016 Q1	$131M	Sell	3,473,274 -384,994	-10%	-$14.2M	0.03%	507
2015 Q4	$162M	Buy	3,858,268 +1,285,796	+50%	+$55.6M	0.04%	463
2015 Q3	$106M	Buy	2,572,472 +52,300	+2%	+$2.22M	0.03%	616
2015 Q2	$111M	Buy	2,520,172 +836,730	+50%	+$35.5M	0.04%	504
2015 Q1	$68.7M	Sell	1,683,442 -1,399,423	-45%	-$55.3M	0.02%	671
2014 Q4	$125M	Sell	3,082,865 -340,427	-10%	-$13.4M	0.04%	461
2014 Q3	$130M	Sell	3,423,292 -1,386,660	-29%	-$54.1M	0.04%	445
2014 Q2	$194M	Buy	4,809,952 +143,745	+3%	+$5.66M	0.06%	328
2014 Q1	$193M	Buy	4,666,207 +1,083,844	+30%	+$43.2M	0.07%	290
2013 Q4	$145M	Buy	3,582,363 +304,653	+9%	+$11.7M	0.05%	368
2013 Q3	$117M	Buy	3,277,710 +1,494,946	+84%	+$54M	0.05%	410
2013 Q2	$60.4M	Buy	+1,782,764	New	+$57M	0.03%	603

Other funds holding KRE

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Bank of America reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 5% in Q1 2026, selling an estimated $17M and leaving 4,769,277 shares worth $311M. The position accounts for 0.02% of the portfolio, ranked #554.

Bank of America first reported a position in KRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $697M in Q1 2022. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Bank of America held 4,769,277 shares of State Street SPDR S&P Regional Banking ETF worth $311M as of Q1 2026.
Bank of America sold 251,704 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $17M.
State Street SPDR S&P Regional Banking ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #554 holding.
Bank of America first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's State Street SPDR S&P Regional Banking ETF position peaked at $697M in Q1 2022.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

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