Bank of America’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04B | Buy |
64,329,626
+1,796,449
| +3% | +$169M | 0.44% | 34 |
|
|
2025
Q1 | $5.86B | Sell |
62,533,177
-13,453,088
| -18% | -$1.26B | 0.47% | 34 |
|
|
2024
Q4 | $6.97B | Buy |
75,986,265
+1,826,521
| +2% | +$167M | 0.58% | 26 |
|
|
2024
Q3 | $7.11B | Buy |
74,159,744
+1,367,766
| +2% | +$131M | 0.57% | 25 |
|
|
2024
Q2 | $6.68B | Buy |
72,791,978
+1,246,823
| +2% | +$114M | 0.59% | 24 |
|
|
2024
Q1 | $6.61B | Sell |
71,545,155
-3,779,535
| -5% | -$349M | 0.6% | 24 |
|
|
2023
Q4 | $7.09B | Buy |
75,324,690
+9,398,204
| +14% | +$884M | 0.71% | 19 |
|
|
2023
Q3 | $5.85B | Buy |
65,926,486
+3,938,227
| +6% | +$350M | 0.64% | 23 |
|
|
2023
Q2 | $5.78B | Buy |
61,988,259
+264,765
| +0.4% | +$24.7M | 0.61% | 26 |
|
|
2023
Q1 | $5.85B | Sell |
61,723,494
-10,480,416
| -15% | -$993M | 0.6% | 24 |
|
|
2022
Q4 | $6.7B | Buy |
72,203,910
+5,946,104
| +9% | +$552M | 0.76% | 12 |
|
|
2022
Q3 | $6.07B | Sell |
66,257,806
-503,004
| -0.8% | -$46.1M | 0.73% | 15 |
|
|
2022
Q2 | $6.51B | Sell |
66,760,810
-3,176,508
| -5% | -$310M | 0.74% | 17 |
|
|
2022
Q1 | $7.12B | Sell |
69,937,318
-7,695,551
| -10% | -$784M | 0.69% | 20 |
|
|
2021
Q4 | $8.34B | Buy |
77,632,869
+1,857,794
| +2% | +$200M | 0.81% | 15 |
|
|
2021
Q3 | $8.19B | Buy |
75,775,075
+4,252,343
| +6% | +$460M | 0.85% | 15 |
|
|
2021
Q2 | $7.74B | Buy |
71,522,732
+1,828,791
| +3% | +$198M | 0.8% | 17 |
|
|
2021
Q1 | $7.56B | Buy |
69,693,941
+11,166,017
| +19% | +$1.21B | 0.85% | 15 |
|
|
2020
Q4 | $6.45B | Buy |
58,527,924
+1,837,547
| +3% | +$202M | 0.83% | 14 |
|
|
2020
Q3 | $6.26B | Buy |
56,690,377
+5,266,191
| +10% | +$581M | 0.85% | 12 |
|
|
2020
Q2 | $5.69B | Sell |
51,424,186
-670,950
| -1% | -$74.3M | 0.87% | 13 |
|
|
2020
Q1 | $5.75B | Sell |
52,095,136
-4,407,526
| -8% | -$487M | 1.04% | 11 |
|
|
2019
Q4 | $6.11B | Buy |
56,502,662
+149,940
| +0.3% | +$16.2M | 0.88% | 12 |
|
|
2019
Q3 | $6.1B | Buy |
56,352,722
+335,060
| +0.6% | +$36.3M | 0.91% | 12 |
|
|
2019
Q2 | $6.03B | Buy |
56,017,662
+1,462,053
| +3% | +$157M | 0.91% | 11 |
|
|
2019
Q1 | $5.8B | Buy |
54,555,609
+8,745,396
| +19% | +$930M | 0.9% | 11 |
|
|
2018
Q4 | $4.79B | Sell |
45,810,213
-4,803,871
| -9% | -$503M | 0.84% | 13 |
|
|
2018
Q3 | $5.23B | Sell |
50,614,084
-349,373
| -0.7% | -$36.1M | 0.81% | 12 |
|
|
2018
Q2 | $5.31B | Buy |
50,963,457
+725,503
| +1% | +$75.6M | 0.88% | 10 |
|
|
2018
Q1 | $5.26B | Buy |
50,237,954
+2,443,504
| +5% | +$256M | 0.9% | 10 |
|
|
2017
Q4 | $5.09B | Buy |
47,794,450
+1,826,208
| +4% | +$195M | 0.85% | 12 |
|
|
2017
Q3 | $4.92B | Buy |
45,968,242
+26,371,227
| +135% | +$2.82B | 0.78% | 10 |
|
|
2017
Q2 | $2.09B | Sell |
19,597,015
-6,893,448
| -26% | -$736M | 0.42% | 43 |
|
|
2017
Q1 | $2.82B | Buy |
26,490,463
+4,773,211
| +22% | +$509M | 0.56% | 25 |
|
|
2016
Q4 | $2.31B | Sell |
21,717,252
-7,310,389
| -25% | -$777M | 0.5% | 32 |
|
|
2016
Q3 | $3.2B | Buy |
29,027,641
+2,650,186
| +10% | +$292M | 0.7% | 15 |
|
|
2016
Q2 | $2.9B | Buy |
26,377,455
+1,957,164
| +8% | +$215M | 0.67% | 18 |
|
|
2016
Q1 | $2.67B | Buy |
24,420,291
+1,167,587
| +5% | +$128M | 0.65% | 20 |
|
|
2015
Q4 | $2.5B | Sell |
23,252,704
-897,995
| -4% | -$96.7M | 0.59% | 20 |
|
|
2015
Q3 | $2.65B | Buy |
24,150,699
+14,061,165
| +139% | +$1.54B | 0.66% | 12 |
|
|
2015
Q2 | $1.1B | Sell |
10,089,534
-600,652
| -6% | -$65.2M | 0.36% | 42 |
|
|
2015
Q1 | $1.18B | Buy |
10,690,186
+3,232,218
| +43% | +$357M | 0.4% | 37 |
|
|
2014
Q4 | $815M | Sell |
7,457,968
-3,972,639
| -35% | -$434M | 0.29% | 50 |
|
|
2014
Q3 | $1.24B | Sell |
11,430,607
-537,708
| -4% | -$58.1M | 0.4% | 38 |
|
|
2014
Q2 | $1.3B | Buy |
11,968,315
+2,313,889
| +24% | +$250M | 0.41% | 37 |
|
|
2014
Q1 | $1.02B | Buy |
9,654,426
+602,701
| +7% | +$64M | 0.38% | 41 |
|
|
2013
Q4 | $947M | Buy |
9,051,725
+106,458
| +1% | +$11.1M | 0.34% | 48 |
|
|
2013
Q3 | $947M | Sell |
8,945,267
-321,170
| -3% | -$34M | 0.38% | 40 |
|
|
2013
Q2 | $975M | Buy |
+9,266,437
| New | +$975M | 0.41% | 34 |
|