Bank of America’s iShares S&P 100 ETF OEF Stock Holding History

Bank of America’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,800	Closed	-$237K	–	7404
2015 Q3	$237K	Sell	2,800 -1,000	-26%	-$89.7K	﹤0.01%	5240
2015 Q2	$345K	Sell	3,800 -200	-5%	-$18.5K	﹤0.01%	4954
2015 Q1	$361K	Hold	4,000	–	–	﹤0.01%	4536
2014 Q4	$364K	Sell	4,000 -1,000	-20%	-$89.5K	﹤0.01%	4895
2014 Q3	$441K	Sell	5,000 -1,000	-17%	-$88.1K	﹤0.01%	4704
2014 Q2	$519K	Sell	6,000 -7,000	-54%	-$590K	﹤0.01%	4575
2014 Q1	$1.08M	Buy	13,000 +800	+7%	+$65.1K	﹤0.01%	3829
2013 Q4	$1M	Sell	12,200 -12,000	-50%	-$949K	﹤0.01%	4059
2013 Q3	$1.81M	Sell	24,200 -4,000	-14%	-$301K	﹤0.01%	3365
2013 Q2	$2.03M	Buy	+28,200	New	+$2.05M	﹤0.01%	3190

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Bank of America's OEF Position: Q1 2026 in Review

Bank of America reduced its iShares S&P 100 ETF (OEF) stake by 0.64% in Q1 2026, selling an estimated $14.9M and leaving 6,933,873 shares worth $2.21B. 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 52 quarters since. The position peaked at $2.39B in Q4 2025. 1,003 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Bank of America held 6,933,873 shares of iShares S&P 100 ETF worth $2.21B as of Q1 2026.
Bank of America sold 44,561 iShares S&P 100 ETF shares in Q1 2026, an estimated $14.9M.
iShares S&P 100 ETF made up 0.16% of Bank of America's portfolio in Q1 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 52 quarters since.
Bank of America's iShares S&P 100 ETF position peaked at $2.39B in Q4 2025.
1,003 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.