Bank of America’s iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-44	Closed	-$3.21K	–	6562
2025 Q4	$3.21K	Sell	44 -12,241	-100%	-$890K	﹤0.01%	6340
2025 Q3	$883K	Buy	12,285 +12,245	+30,613%	+$846K	﹤0.01%	5409
2025 Q2	$2.67K	Hold	40	–	–	﹤0.01%	7387
2025 Q1	$2.4K	Hold	40	–	–	﹤0.01%	7318
2024 Q4	$2.6K	Buy	40 +30	+300%	+$1.95K	﹤0.01%	7171
2024 Q3	$634	Buy	+10	New	+$609	﹤0.01%	7332
2024 Q2	–	Sell	-710	Closed	-$40.4K	–	8363
2024 Q1	$40.4K	Buy	710 +265	+60%	+$14.5K	﹤0.01%	6581
2023 Q4	$23.4K	Buy	+445	New	+$21.8K	﹤0.01%	6760

Other funds holding PABU

Danmarks Nationalbank Copenhagen O $1.45B AUM

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Bank of America sold out of iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) in Q1 2026, closing a stake of 44 shares — an estimated $3.21K sold.

Bank of America first reported a position in PABU in Q4 2023 and held it in 8 quarters. The position peaked at $883K in Q3 2025. 26 funds tracked by Wall St. Rank hold PABU as of Q1 2026.

Bank of America reported no remaining iShares Paris-Aligned Climate Optimized MSCI USA ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 44 iShares Paris-Aligned Climate Optimized MSCI USA ETF shares in Q1 2026, an estimated $3.21K.
Bank of America first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q4 2023 and held it in 8 quarters.
Bank of America's iShares Paris-Aligned Climate Optimized MSCI USA ETF position peaked at $883K in Q3 2025.
26 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q1 2026.

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