Bank of America’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Buy |
31,344
+7,521
| +32% | +$912K | ﹤0.01% | 3676 |
|
|
2025
Q4 | $2.71M | Sell |
23,823
-891
| -4% | -$101K | ﹤0.01% | 3829 |
|
|
2025
Q3 | $2.8M | Buy |
24,714
+636
| +3% | +$71.6K | ﹤0.01% | 4523 |
|
|
2025
Q2 | $2.61M | Sell |
24,078
-43
| -0.2% | -$4.54K | ﹤0.01% | 4534 |
|
|
2025
Q1 | $2.63M | Buy |
24,121
+2,026
| +9% | +$224K | ﹤0.01% | 4429 |
|
|
2024
Q4 | $2.41M | Buy |
22,095
+1,127
| +5% | +$127K | ﹤0.01% | 4290 |
|
|
2024
Q3 | $2.35M | Sell |
20,968
-2,685
| -11% | -$291K | ﹤0.01% | 4437 |
|
|
2024
Q2 | $2.45M | Sell |
23,653
-14,746
| -38% | -$1.55M | ﹤0.01% | 4282 |
|
|
2024
Q1 | $4.17M | Buy |
38,399
+4,338
| +13% | +$439K | ﹤0.01% | 3783 |
|
|
2023
Q4 | $3.43M | Buy |
34,061
+3,322
| +11% | +$309K | ﹤0.01% | 3883 |
|
|
2023
Q3 | $2.81M | Sell |
30,739
-4,182
| -12% | -$403K | ﹤0.01% | 3944 |
|
|
2023
Q2 | $3.33M | Buy |
34,921
+1,455
| +4% | +$135K | ﹤0.01% | 3767 |
|
|
2023
Q1 | $3.16M | Sell |
33,466
-2,665
| -7% | -$258K | ﹤0.01% | 3970 |
|
|
2022
Q4 | $3.39M | Sell |
36,131
-2,889
| -7% | -$268K | ﹤0.01% | 3773 |
|
|
2022
Q3 | $3.25M | Buy |
39,020
+1,561
| +4% | +$145K | ﹤0.01% | 3804 |
|
|
2022
Q2 | $3.34M | Buy |
37,459
+9,550
| +34% | +$930K | ﹤0.01% | 3818 |
|
|
2022
Q1 | $2.83M | Buy |
27,909
+24,807
| +800% | +$2.47M | ﹤0.01% | 4232 |
|
|
2021
Q4 | $312K | Buy |
3,102
+987
| +47% | +$96.2K | ﹤0.01% | 6215 |
|
|
2021
Q3 | $197K | Buy |
2,115
+200
| +10% | +$19.1K | ﹤0.01% | 6325 |
|
|
2021
Q2 | $181K | Buy |
1,915
+808
| +73% | +$76.5K | ﹤0.01% | 6156 |
|
|
2021
Q1 | $99K | Buy |
1,107
+274
| +33% | +$23K | ﹤0.01% | 6391 |
|
|
2020
Q4 | $63K | Sell |
833
-1
| -0.1% | -$69 | ﹤0.01% | 6229 |
|
|
2020
Q3 | $51K | Sell |
834
-257
| -24% | -$15.7K | ﹤0.01% | 6003 |
|
|
2020
Q2 | $64K | Buy |
1,091
+939
| +618% | +$51.7K | ﹤0.01% | 5865 |
|
|
2020
Q1 | $7K | Sell |
152
-37
| -20% | -$2.47K | ﹤0.01% | 6447 |
|
|
2019
Q4 | $14K | Sell |
189
-6
| -3% | -$440 | ﹤0.01% | 6583 |
|
|
2019
Q3 | $14K | Hold |
195
| – | – | ﹤0.01% | 6652 |
|
|
2019
Q2 | $14K | Sell |
195
-2
| -1% | -$140 | ﹤0.01% | 6651 |
|
|
2019
Q1 | $14K | Sell |
197
-1,376
| -87% | -$93.2K | ﹤0.01% | 6579 |
|
|
2018
Q4 | $98K | Buy |
1,573
+1,380
| +715% | +$93.6K | ﹤0.01% | 5930 |
|
|
2018
Q3 | $14K | Sell |
193
-8
| -4% | -$580 | ﹤0.01% | 6583 |
|
|
2018
Q2 | $14K | Sell |
201
-3
| -1% | -$209 | ﹤0.01% | 6593 |
|
|
2018
Q1 | $14K | Sell |
204
-22
| -10% | -$1.54K | ﹤0.01% | 6499 |
|
|
2017
Q4 | $16K | Sell |
226
-5
| -2% | -$360 | ﹤0.01% | 6489 |
|
|
2017
Q3 | $16K | Hold |
231
| – | – | ﹤0.01% | 6368 |
|
|
2017
Q2 | $16K | Sell |
231
-2
| -0.9% | -$139 | ﹤0.01% | 6288 |
|
|
2017
Q1 | $17K | Hold |
233
| – | – | ﹤0.01% | 6369 |
|
|
2016
Q4 | $16K | Buy |
+233
| New | +$15.9K | ﹤0.01% | 6425 |
|
Other funds holding ONEY
APF
KIM
LGA
Bank of America's ONEY Position: Q1 2026 in Review
Bank of America increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 32% in Q1 2026, buying an estimated $912K and bringing the position to 31,344 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3676.
Bank of America first reported a position in ONEY in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.17M in Q1 2024. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.
- Bank of America held 31,344 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $3.76M as of Q1 2026.
- Bank of America bought 7,521 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $912K.
- State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3676 holding.
- Bank of America first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2016 and has held it in 38 quarters since.
- Bank of America's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $4.17M in Q1 2024.
- 113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.