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

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.