Bank of America’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,395,800
| Closed | -$278M | – | 7911 |
|
|
2025
Q3 | $278M | Buy |
4,395,800
+629,800
| +17% | +$39.7M | 0.02% | 667 |
|
|
2025
Q2 | $224M | Buy |
3,766,000
+1,543,500
| +69% | +$85.9M | 0.02% | 733 |
|
|
2025
Q1 | $126M | Sell |
2,222,500
-865,500
| -28% | -$52.6M | 0.01% | 944 |
|
|
2024
Q4 | $186M | Sell |
3,088,000
-300,700
| -9% | -$18.6M | 0.02% | 716 |
|
|
2024
Q3 | $192M | Sell |
3,388,700
-639,300
| -16% | -$35.1M | 0.02% | 733 |
|
|
2024
Q2 | $198M | Sell |
4,028,000
-559,300
| -12% | -$27M | 0.02% | 687 |
|
|
2024
Q1 | $231M | Buy |
4,587,300
+2,058,200
| +81% | +$102M | 0.02% | 615 |
|
|
2023
Q4 | $133M | Sell |
2,529,100
-418,100
| -14% | -$18.7M | 0.01% | 806 |
|
|
2023
Q3 | $123M | Sell |
2,947,200
-3,639,400
| -55% | -$162M | 0.01% | 787 |
|
|
2023
Q2 | $269M | Buy |
6,586,600
+804,400
| +14% | +$33M | 0.03% | 500 |
|
|
2023
Q1 | $254M | Buy |
5,782,200
+171,700
| +3% | +$9.74M | 0.03% | 541 |
|
|
2022
Q4 | $330M | Buy |
5,610,500
+152,200
| +3% | +$9.36M | 0.04% | 436 |
|
|
2022
Q3 | $321M | Buy |
5,458,300
+1,879,600
| +53% | +$118M | 0.04% | 425 |
|
|
2022
Q2 | $208M | Buy |
3,578,700
+2,344,600
| +190% | +$146M | 0.02% | 565 |
|
|
2022
Q1 | $85M | Sell |
1,234,100
-1,841,800
| -60% | -$134M | 0.01% | 1040 |
|
|
2021
Q4 | $218M | Buy |
3,075,900
+2,642,800
| +610% | +$189M | 0.02% | 631 |
|
|
2021
Q3 | $29.3M | Sell |
433,100
-128,700
| -23% | -$8.27M | ﹤0.01% | 1797 |
|
|
2021
Q2 | $36.8M | Buy |
561,800
+461,500
| +460% | +$31.6M | ﹤0.01% | 1585 |
|
|
2021
Q1 | $6.65M | Buy |
100,300
+5,300
| +6% | +$331K | ﹤0.01% | 3109 |
|
|
2020
Q4 | $4.93M | Buy |
95,000
+74,200
| +357% | +$3.39M | ﹤0.01% | 3140 |
|
|
2020
Q3 | $743K | Sell |
20,800
-327,900
| -94% | -$12.4M | ﹤0.01% | 4434 |
|
|
2020
Q2 | $13.4M | Sell |
348,700
-346,300
| -50% | -$12.7M | ﹤0.01% | 1967 |
|
|
2020
Q1 | $22.6M | Sell |
695,000
-277,700
| -29% | -$13.6M | ﹤0.01% | 1428 |
|
|
2019
Q4 | $56.7M | Sell |
972,700
-489,500
| -33% | -$27.1M | 0.01% | 1095 |
|
|
2019
Q3 | $77.2M | Buy |
1,462,200
+541,600
| +59% | +$28.3M | 0.01% | 874 |
|
|
2019
Q2 | $49.2M | Sell |
920,600
-7,333,700
| -89% | -$392M | 0.01% | 1148 |
|
|
2019
Q1 | $424M | Buy |
8,254,300
+6,246,200
| +311% | +$333M | 0.07% | 285 |
|
|
2018
Q4 | $94M | Sell |
2,008,100
-1,666,900
| -45% | -$89.1M | 0.02% | 705 |
|
|
2018
Q3 | $218M | Buy |
3,675,000
+2,404,100
| +189% | +$150M | 0.03% | 433 |
|
|
2018
Q2 | $77.5M | Sell |
1,270,900
-452,600
| -26% | -$28.4M | 0.01% | 821 |
|
|
2018
Q1 | $104M | Buy |
1,723,500
+507,500
| +42% | +$31.5M | 0.02% | 698 |
|
|
2017
Q4 | $71.6M | Buy |
1,216,000
+1,027,800
| +546% | +$59M | 0.01% | 893 |
|
|
2017
Q3 | $10.7M | Buy |
+188,200
| New | +$10.1M | ﹤0.01% | 2447 |
|
|
2017
Q2 | – | Sell |
-714,900
| Closed | -$39M | – | 7061 |
|
|
2017
Q1 | $39M | Sell |
714,900
-1,185,100
| -62% | -$66.3M | 0.01% | 1203 |
|
|
2016
Q4 | $106M | Buy |
1,900,000
+1,500,000
| +375% | +$73.4M | 0.02% | 641 |
|
|
2016
Q3 | $16.9M | Hold |
400,000
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q2 | $15.4M | Sell |
400,000
-460,500
| -54% | -$18.2M | ﹤0.01% | 1794 |
|
|
2016
Q1 | $32.4M | Buy |
860,500
+709,400
| +469% | +$26.1M | 0.01% | 1199 |
|
|
2015
Q4 | $6.33M | Buy |
151,100
+150,000
| +13,636% | +$6.49M | ﹤0.01% | 2705 |
|
|
2015
Q3 | $45K | Sell |
1,100
-178,900
| -99% | -$7.59M | ﹤0.01% | 5982 |
|
|
2015
Q2 | $7.95M | Buy |
180,000
+130,000
| +260% | +$5.52M | ﹤0.01% | 2148 |
|
|
2015
Q1 | $2.04M | Sell |
50,000
-10,000
| -17% | -$395K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $2.44M | Buy |
60,000
+58,700
| +4,515% | +$2.3M | ﹤0.01% | 3182 |
|
|
2014
Q3 | $49K | Sell |
1,300
-9,700
| -88% | -$378K | ﹤0.01% | 6518 |
|
|
2014
Q2 | $444K | Buy |
11,000
+9,100
| +479% | +$358K | ﹤0.01% | 4746 |
|
|
2014
Q1 | $79K | Sell |
1,900
-3,300
| -63% | -$131K | ﹤0.01% | 6145 |
|
|
2013
Q4 | $211K | Buy |
5,200
+1,200
| +30% | +$46K | ﹤0.01% | 5545 |
|
|
2013
Q3 | $143K | Sell |
4,000
-75,000
| -95% | -$2.71M | ﹤0.01% | 5723 |
|
|
2013
Q2 | $2.68M | Buy |
+79,000
| New | +$2.52M | ﹤0.01% | 2893 |
|
Other funds holding KRE
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.