Bank of America’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Buy |
24,477
+2,981
| +14% | +$156K | ﹤0.01% | 4401 |
|
|
2025
Q4 | $1.11M | Sell |
21,496
-10,078
| -32% | -$535K | ﹤0.01% | 4463 |
|
|
2025
Q3 | $1.68M | Sell |
31,574
-2,134
| -6% | -$111K | ﹤0.01% | 4961 |
|
|
2025
Q2 | $1.77M | Buy |
33,708
+10,088
| +43% | +$522K | ﹤0.01% | 4887 |
|
|
2025
Q1 | $1.3M | Sell |
23,620
-4,591
| -16% | -$246K | ﹤0.01% | 5039 |
|
|
2024
Q4 | $1.47M | Sell |
28,211
-86,552
| -75% | -$4.74M | ﹤0.01% | 4707 |
|
|
2024
Q3 | $6.63M | Buy |
114,763
+9,894
| +9% | +$557K | ﹤0.01% | 3476 |
|
|
2024
Q2 | $5.67M | Buy |
104,869
+36,475
| +53% | +$1.96M | ﹤0.01% | 3507 |
|
|
2024
Q1 | $3.8M | Sell |
68,394
-10,043
| -13% | -$556K | ﹤0.01% | 3871 |
|
|
2023
Q4 | $4.45M | Buy |
78,437
+9,517
| +14% | +$506K | ﹤0.01% | 3649 |
|
|
2023
Q3 | $3.62M | Sell |
68,920
-132,250
| -66% | -$7.47M | ﹤0.01% | 3704 |
|
|
2023
Q2 | $12.1M | Buy |
201,170
+62,529
| +45% | +$3.78M | ﹤0.01% | 2524 |
|
|
2023
Q1 | $8.55M | Buy |
138,641
+97,416
| +236% | +$5.92M | ﹤0.01% | 2981 |
|
|
2022
Q4 | $2.4M | Sell |
41,225
-36,534
| -47% | -$2.14M | ﹤0.01% | 4094 |
|
|
2022
Q3 | $4.36M | Buy |
77,759
+11,655
| +18% | +$766K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $4.31M | Sell |
66,104
-1,988
| -3% | -$144K | ﹤0.01% | 3563 |
|
|
2022
Q1 | $5.62M | Buy |
68,092
+2,668
| +4% | +$224K | ﹤0.01% | 3494 |
|
|
2021
Q4 | $5.98M | Sell |
65,424
-21
| -0% | -$1.89K | ﹤0.01% | 3466 |
|
|
2021
Q3 | $5.68M | Buy |
65,445
+915
| +1% | +$81K | ﹤0.01% | 3438 |
|
|
2021
Q2 | $5.58M | Sell |
64,530
-5,772
| -8% | -$480K | ﹤0.01% | 3428 |
|
|
2021
Q1 | $5.68M | Sell |
70,302
-8,932
| -11% | -$750K | ﹤0.01% | 3281 |
|
|
2020
Q4 | $7.02M | Buy |
79,234
+72,146
| +1,018% | +$6.27M | ﹤0.01% | 2832 |
|
|
2020
Q3 | $620K | Buy |
7,088
+1,039
| +17% | +$90.4K | ﹤0.01% | 4556 |
|
|
2020
Q2 | $504K | Buy |
6,049
+315
| +5% | +$26K | ﹤0.01% | 4614 |
|
|
2020
Q1 | $446K | Buy |
5,734
+898
| +19% | +$68.3K | ﹤0.01% | 4580 |
|
|
2019
Q4 | $348K | Buy |
4,836
+615
| +15% | +$44.8K | ﹤0.01% | 5265 |
|
|
2019
Q3 | $310K | Buy |
4,221
+470
| +13% | +$34K | ﹤0.01% | 5395 |
|
|
2019
Q2 | $261K | Sell |
3,751
-3,013
| -45% | -$203K | ﹤0.01% | 5478 |
|
|
2019
Q1 | $451K | Buy |
6,764
+35
| +0.5% | +$2.23K | ﹤0.01% | 5073 |
|
|
2018
Q4 | $420K | Sell |
6,729
-239
| -3% | -$14.9K | ﹤0.01% | 5052 |
|
|
2018
Q3 | $452K | Buy |
6,968
+4,287
| +160% | +$285K | ﹤0.01% | 5021 |
|
|
2018
Q2 | $181K | Buy |
2,681
+229
| +9% | +$15.2K | ﹤0.01% | 5471 |
|
|
2018
Q1 | $165K | Buy |
2,452
+443
| +22% | +$29.5K | ﹤0.01% | 5473 |
|
|
2017
Q4 | $140K | Buy |
2,009
+37
| +2% | +$2.5K | ﹤0.01% | 5585 |
|
|
2017
Q3 | $131K | Sell |
1,972
-1,438
| -42% | -$95.4K | ﹤0.01% | 5567 |
|
|
2017
Q2 | $224K | Buy |
3,410
+6
| +0.2% | +$397 | ﹤0.01% | 5260 |
|
|
2017
Q1 | $226K | Buy |
3,404
+2,165
| +175% | +$142K | ﹤0.01% | 5261 |
|
|
2016
Q4 | $80K | Buy |
1,239
+656
| +113% | +$44.1K | ﹤0.01% | 5726 |
|
|
2016
Q3 | $41K | Sell |
583
-15,923
| -96% | -$1.13M | ﹤0.01% | 5805 |
|
|
2016
Q2 | $1.15M | Sell |
16,506
-832
| -5% | -$55.6K | ﹤0.01% | 4073 |
|
|
2016
Q1 | $1.16M | Buy |
17,338
+9,700
| +127% | +$611K | ﹤0.01% | 4010 |
|
|
2015
Q4 | $465K | Buy |
7,638
+4,783
| +168% | +$294K | ﹤0.01% | 4869 |
|
|
2015
Q3 | $174K | Sell |
2,855
-310
| -10% | -$19.5K | ﹤0.01% | 5402 |
|
|
2015
Q2 | $200K | Sell |
3,165
-2,503
| -44% | -$164K | ﹤0.01% | 5242 |
|
|
2015
Q1 | $387K | Sell |
5,668
-20,151
| -78% | -$1.38M | ﹤0.01% | 4488 |
|
|
2014
Q4 | $1.74M | Buy |
25,819
+20,914
| +426% | +$1.37M | ﹤0.01% | 3527 |
|
|
2014
Q3 | $311K | Buy |
4,905
+659
| +16% | +$43.1K | ﹤0.01% | 5002 |
|
|
2014
Q2 | $276K | Sell |
4,246
-116
| -3% | -$7.32K | ﹤0.01% | 5237 |
|
|
2014
Q1 | $265K | Sell |
4,362
-26,527
| -86% | -$1.58M | ﹤0.01% | 5188 |
|
|
2013
Q4 | $1.77M | Sell |
30,889
-37,973
| -55% | -$2.24M | ﹤0.01% | 3437 |
|
|
2013
Q3 | $4.14M | Buy |
68,862
+1,754
| +3% | +$105K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $4.09M | Buy |
+67,108
| New | +$4.54M | ﹤0.01% | 2473 |
|
Other funds holding LTPZ
CTC
EW
LJAC
MAWAG
SA
ACM
FA
Bank of America's LTPZ Position: Q1 2026 in Review
Bank of America increased its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 14% in Q1 2026, buying an estimated $156K and bringing the position to 24,477 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #4401.
Bank of America first reported a position in LTPZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q2 2023. 83 funds tracked by Wall St. Rank hold LTPZ as of Q1 2026.
- Bank of America held 24,477 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $1.25M as of Q1 2026.
- Bank of America bought 2,981 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2026, an estimated $156K.
- PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4401 holding.
- Bank of America first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of America's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $12.1M in Q2 2023.
- 83 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.