Bank of America’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.53B | Sell |
6,905,297
-28,576
| -0.4% | -$10.2M | 0.16% | 132 |
|
|
2026
Q1 | $2.21B | Sell |
6,933,873
-44,561
| -0.6% | -$14.9M | 0.16% | 132 |
|
|
2025
Q4 | $2.39B | Buy |
6,978,434
+143,951
| +2% | +$48.9M | 0.17% | 120 |
|
|
2025
Q3 | $2.27B | Buy |
6,834,483
+262,408
| +4% | +$83.5M | 0.15% | 131 |
|
|
2025
Q2 | $2B | Buy |
6,572,075
+168,990
| +3% | +$47.1M | 0.15% | 141 |
|
|
2025
Q1 | $1.73B | Buy |
6,403,085
+455,607
| +8% | +$131M | 0.14% | 145 |
|
|
2024
Q4 | $1.72B | Buy |
5,947,478
+80,959
| +1% | +$23.2M | 0.14% | 141 |
|
|
2024
Q3 | $1.62B | Sell |
5,866,519
-102,175
| -2% | -$27.3M | 0.13% | 160 |
|
|
2024
Q2 | $1.58B | Buy |
5,968,694
+71,445
| +1% | +$17.9M | 0.14% | 150 |
|
|
2024
Q1 | $1.46B | Buy |
5,897,249
+1,272
| +0% | +$300K | 0.13% | 160 |
|
|
2023
Q4 | $1.32B | Buy |
5,895,977
+666,522
| +13% | +$140M | 0.13% | 164 |
|
|
2023
Q3 | $1.05B | Sell |
5,229,455
-78,982
| -1% | -$16.5M | 0.12% | 182 |
|
|
2023
Q2 | $1.1B | Buy |
5,308,437
+64,390
| +1% | +$12.5M | 0.12% | 182 |
|
|
2023
Q1 | $981M | Buy |
5,244,047
+144,018
| +3% | +$25.8M | 0.1% | 208 |
|
|
2022
Q4 | $870M | Sell |
5,100,029
-12,025
| -0.2% | -$2.08M | 0.1% | 209 |
|
|
2022
Q3 | $831M | Sell |
5,112,054
-111,079
| -2% | -$20.2M | 0.1% | 197 |
|
|
2022
Q2 | $901M | Sell |
5,223,133
-2,351
| -0% | -$439K | 0.1% | 194 |
|
|
2022
Q1 | $1.09B | Buy |
5,225,484
+70,198
| +1% | +$14.4M | 0.11% | 183 |
|
|
2021
Q4 | $1.13B | Sell |
5,155,286
-69,354
| -1% | -$14.7M | 0.11% | 180 |
|
|
2021
Q3 | $1.03B | Sell |
5,224,640
-223,171
| -4% | -$45.3M | 0.11% | 190 |
|
|
2021
Q2 | $1.07B | Sell |
5,447,811
-150,168
| -3% | -$28.5M | 0.11% | 175 |
|
|
2021
Q1 | $1.01B | Sell |
5,597,979
-757,882
| -12% | -$134M | 0.11% | 173 |
|
|
2020
Q4 | $1.09B | Buy |
6,355,861
+198,221
| +3% | +$32.4M | 0.14% | 152 |
|
|
2020
Q3 | $959M | Sell |
6,157,640
-570,097
| -8% | -$87.7M | 0.13% | 150 |
|
|
2020
Q2 | $958M | Sell |
6,727,737
-148,933
| -2% | -$20M | 0.15% | 144 |
|
|
2020
Q1 | $816M | Buy |
6,876,670
+859,625
| +14% | +$118M | 0.15% | 144 |
|
|
2019
Q4 | $867M | Buy |
6,017,045
+113,124
| +2% | +$15.5M | 0.12% | 177 |
|
|
2019
Q3 | $776M | Buy |
5,903,921
+329,209
| +6% | +$43.1M | 0.12% | 182 |
|
|
2019
Q2 | $722M | Buy |
5,574,712
+27,619
| +0.5% | +$3.53M | 0.11% | 194 |
|
|
2019
Q1 | $695M | Buy |
5,547,093
+219,768
| +4% | +$26.5M | 0.11% | 196 |
|
|
2018
Q4 | $594M | Buy |
5,327,325
+285,062
| +6% | +$34.3M | 0.1% | 207 |
|
|
2018
Q3 | $654M | Buy |
5,042,263
+172,748
| +4% | +$21.9M | 0.1% | 204 |
|
|
2018
Q2 | $582M | Buy |
4,869,515
+108,673
| +2% | +$12.9M | 0.1% | 219 |
|
|
2018
Q1 | $552M | Buy |
4,760,842
+966,119
| +25% | +$117M | 0.09% | 222 |
|
|
2017
Q4 | $450M | Buy |
3,794,723
+5,323
| +0.1% | +$614K | 0.08% | 262 |
|
|
2017
Q3 | $422M | Sell |
3,789,400
-32,168
| -0.8% | -$3.52M | 0.07% | 288 |
|
|
2017
Q2 | $409M | Buy |
3,821,568
+27,748
| +0.7% | +$2.95M | 0.08% | 259 |
|
|
2017
Q1 | $397M | Sell |
3,793,820
-478,307
| -11% | -$49.4M | 0.08% | 259 |
|
|
2016
Q4 | $424M | Buy |
4,272,127
+491,410
| +13% | +$47.7M | 0.09% | 232 |
|
|
2016
Q3 | $363M | Sell |
3,780,717
-116,704
| -3% | -$11.2M | 0.08% | 256 |
|
|
2016
Q2 | $362M | Buy |
3,897,421
+417,961
| +12% | +$38.5M | 0.08% | 249 |
|
|
2016
Q1 | $318M | Sell |
3,479,460
-903,473
| -21% | -$78.8M | 0.08% | 268 |
|
|
2015
Q4 | $400M | Buy |
4,382,933
+646,623
| +17% | +$59.3M | 0.09% | 230 |
|
|
2015
Q3 | $317M | Sell |
3,736,310
-287,992
| -7% | -$25.8M | 0.08% | 260 |
|
|
2015
Q2 | $366M | Sell |
4,024,302
-251,033
| -6% | -$23.2M | 0.12% | 193 |
|
|
2015
Q1 | $386M | Sell |
4,275,335
-600,317
| -12% | -$54.6M | 0.13% | 178 |
|
|
2014
Q4 | $443M | Buy |
4,875,652
+952,153
| +24% | +$85.2M | 0.16% | 139 |
|
|
2014
Q3 | $346M | Buy |
3,923,499
+542,682
| +16% | +$47.8M | 0.11% | 195 |
|
|
2014
Q2 | $293M | Buy |
3,380,817
+402,469
| +14% | +$34M | 0.09% | 222 |
|
|
2014
Q1 | $247M | Sell |
2,978,348
-173,696
| -6% | -$14.1M | 0.09% | 232 |
|
|
2013
Q4 | $260M | Buy |
3,152,044
+150,240
| +5% | +$11.9M | 0.09% | 225 |
|
|
2013
Q3 | $225M | Buy |
3,001,804
+91,866
| +3% | +$6.91M | 0.09% | 228 |
|
|
2013
Q2 | $209M | Buy |
+2,909,938
| New | +$211M | 0.09% | 213 |
|
Other funds holding OEF
CAM
IC
Bank of America's OEF Position: Q2 2026 in Review
Bank of America reduced its iShares S&P 100 ETF (OEF) stake by 0.41% in Q2 2026, selling an estimated $10.2M and leaving 6,905,297 shares worth $2.53B. The position accounts for 0.16% of the portfolio, ranked #132.
Bank of America first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- Bank of America held 6,905,297 shares of iShares S&P 100 ETF worth $2.53B as of Q2 2026.
- Bank of America sold 28,576 iShares S&P 100 ETF shares in Q2 2026, an estimated $10.2M.
- iShares S&P 100 ETF made up 0.16% of Bank of America's portfolio in Q2 2026, its #132 holding.
- Bank of America first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
- 1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.