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
2025 Q4	–	Sell	-3,428,100	Closed	-$217M	–	7910
2025 Q3	$217M	Buy	3,428,100 +976,300	+40%	+$61.6M	0.01%	770
2025 Q2	$146M	Sell	2,451,800 -773,700	-24%	-$43.1M	0.01%	946
2025 Q1	$183M	Buy	3,225,500 +789,900	+32%	+$48M	0.01%	760
2024 Q4	$147M	Buy	2,435,600 +243,600	+11%	+$15.1M	0.01%	824
2024 Q3	$124M	Buy	2,192,000 +908,200	+71%	+$49.9M	0.01%	955
2024 Q2	$63M	Sell	1,283,800 -1,273,900	-50%	-$61.5M	0.01%	1303
2024 Q1	$129M	Sell	2,557,700 -22,100	-0.9%	-$1.09M	0.01%	901
2023 Q4	$135M	Buy	2,579,800 +1,667,500	+183%	+$74.6M	0.01%	788
2023 Q3	$38.1M	Sell	912,300 -380,300	-29%	-$17M	﹤0.01%	1466
2023 Q2	$52.8M	Sell	1,292,600 -1,097,400	-46%	-$45M	0.01%	1269
2023 Q1	$105M	Buy	2,390,000 +2,061,600	+628%	+$117M	0.01%	923
2022 Q4	$19.3M	Sell	328,400 -1,371,800	-81%	-$84.4M	﹤0.01%	2055
2022 Q3	$100M	Sell	1,700,200 -344,400	-17%	-$21.5M	0.01%	854
2022 Q2	$119M	Buy	2,044,600 +1,652,500	+421%	+$103M	0.01%	802
2022 Q1	$27M	Sell	392,100 -219,300	-36%	-$16M	﹤0.01%	1867
2021 Q4	$43.3M	Buy	611,400 +215,400	+54%	+$15.4M	﹤0.01%	1510
2021 Q3	$26.8M	Buy	396,000 +285,500	+258%	+$18.4M	﹤0.01%	1905
2021 Q2	$7.24M	Sell	110,500 -392,500	-78%	-$26.8M	﹤0.01%	3150
2021 Q1	$33.4M	Buy	503,000 +203,000	+68%	+$12.7M	﹤0.01%	1598
2020 Q4	$15.6M	Buy	+300,000	New	+$13.7M	﹤0.01%	2124
2020 Q3	–	Sell	-561,300	Closed	-$21.5M	–	7038
2020 Q2	$21.5M	Buy	+561,300	New	+$20.5M	﹤0.01%	1577
2020 Q1	–	Sell	-265,000	Closed	-$15.4M	–	7056
2019 Q4	$15.4M	Sell	265,000 -129,400	-33%	-$7.17M	﹤0.01%	2135
2019 Q3	$20.8M	Buy	394,400 +263,500	+201%	+$13.8M	﹤0.01%	1795
2019 Q2	$6.99M	Sell	130,900 -527,300	-80%	-$28.2M	﹤0.01%	2900
2019 Q1	$33.8M	Sell	658,200 -11,440,900	-95%	-$611M	0.01%	1411
2018 Q4	$566M	Sell	12,099,100 -9,745,700	-45%	-$521M	0.1%	215
2018 Q3	$1.3B	Buy	21,844,800 +818,900	+4%	+$51M	0.2%	120
2018 Q2	$1.28B	Buy	21,025,900 +16,699,500	+386%	+$1.05B	0.21%	109
2018 Q1	$261M	Buy	4,326,400 +3,458,400	+398%	+$215M	0.04%	379
2017 Q4	$51.1M	Buy	868,000 +664,100	+326%	+$38.2M	0.01%	1071
2017 Q3	$11.6M	Buy	203,900 +103,900	+104%	+$5.58M	﹤0.01%	2368
2017 Q2	$5.5M	Buy	+100,000	New	+$5.38M	﹤0.01%	2946
2017 Q1	–	Sell	-150,000	Closed	-$8.34M	–	7118
2016 Q4	$8.34M	Buy	+150,000	New	+$7.34M	﹤0.01%	2470
2015 Q3	–	Sell	-24,500	Closed	-$1.08M	–	7310
2015 Q2	$1.08M	Buy	+24,500	New	+$1.04M	﹤0.01%	4048
2014 Q4	–	Sell	-245,000	Closed	-$9.28M	–	7820
2014 Q3	$9.28M	Buy	+245,000	New	+$9.55M	﹤0.01%	2014
2014 Q2	–	Sell	-99,000	Closed	-$4.1M	–	8122
2014 Q1	$4.1M	Buy	99,000 +96,500	+3,860%	+$3.84M	﹤0.01%	2575
2013 Q4	$102K	Sell	2,500 -500	-17%	-$19.2K	﹤0.01%	6117
2013 Q3	$107K	Sell	3,000 -20,000	-87%	-$722K	﹤0.01%	5931
2013 Q2	$780K	Buy	+23,000	New	+$735K	﹤0.01%	4296

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 $303B AUM 53.02% 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. 507 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.
507 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.