Bank of America
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Bank of America’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bank of America’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.15M Buy
84,716
+31,967
+61% +$1.54M ﹤0.01% 3605
2025
Q4 		$2.36M Sell
52,749
-12,120
-19% -$544K ﹤0.01% 3936
2025
Q3 		$2.97M Sell
64,869
-12,964
-17% -$616K ﹤0.01% 4470
2025
Q2 		$3.68M Buy
77,833
+35,327
+83% +$1.66M ﹤0.01% 4194
2025
Q1 		$1.95M Sell
42,506
-21,572
-34% -$1M ﹤0.01% 4704
2024
Q4 		$2.98M Buy
64,078
+4,308
+7% +$205K ﹤0.01% 4089
2024
Q3 		$2.89M Sell
59,770
-1,466
-2% -$68.1K ﹤0.01% 4241
2024
Q2 		$2.79M Sell
61,236
-41,627
-40% -$1.96M ﹤0.01% 4158
2024
Q1 		$5.01M Sell
102,863
-29,487
-22% -$1.36M ﹤0.01% 3604
2023
Q4 		$6.07M Sell
132,350
-67,187
-34% -$2.89M ﹤0.01% 3385
2023
Q3 		$8.45M Sell
199,537
-88,435
-31% -$3.94M ﹤0.01% 2889
2023
Q2 		$13.1M Sell
287,972
-52,277
-15% -$2.42M ﹤0.01% 2446
2023
Q1 		$15.8M Sell
340,249
-1,729
-0.5% -$78.8K ﹤0.01% 2363
2022
Q4 		$15.6M Buy
341,978
+97,409
+40% +$4.48M ﹤0.01% 2231
2022
Q3 		$10.3M Buy
244,569
+67,631
+38% +$3.06M ﹤0.01% 2590
2022
Q2 		$7.76M Buy
176,938
+110,158
+165% +$5.02M ﹤0.01% 2946
2022
Q1 		$3.08M Buy
66,780
+26,559
+66% +$1.19M ﹤0.01% 4146
2021
Q4 		$1.81M Buy
40,221
+8,172
+25% +$353K ﹤0.01% 4660
2021
Q3 		$1.35M Sell
32,049
-40,123
-56% -$1.68M ﹤0.01% 4796
2021
Q2 		$3.03M Buy
72,172
+38,800
+116% +$1.63M ﹤0.01% 3972
2021
Q1 		$1.33M Buy
33,372
+10,632
+47% +$407K ﹤0.01% 4588
2020
Q4 		$816K Sell
22,740
-873
-4% -$30K ﹤0.01% 4665
2020
Q3 		$772K Sell
23,613
-2,782
-11% -$92.1K ﹤0.01% 4395
2020
Q2 		$824K Sell
26,395
-1,243
-4% -$37.9K ﹤0.01% 4256
2020
Q1 		$772K Sell
27,638
-27,835
-50% -$881K ﹤0.01% 4186
2019
Q4 		$1.91M Buy
55,473
+2,826
+5% +$96.1K ﹤0.01% 4041
2019
Q3 		$1.85M Sell
52,647
-41,125
-44% -$1.43M ﹤0.01% 4122
2019
Q2 		$3.13M Sell
93,772
-5,626
-6% -$188K ﹤0.01% 3660
2019
Q1 		$3.3M Buy
99,398
+7,544
+8% +$240K ﹤0.01% 3558
2018
Q4 		$2.73M Sell
91,854
-2,380
-3% -$76.1K ﹤0.01% 3582
2018
Q3 		$3.07M Sell
94,234
-5,588
-6% -$185K ﹤0.01% 3613
2018
Q2 		$3.32M Buy
99,822
+6,443
+7% +$211K ﹤0.01% 3546
2018
Q1 		$3.01M Sell
93,379
-20,848
-18% -$690K ﹤0.01% 3542
2017
Q4 		$3.87M Buy
114,227
+11,739
+11% +$385K ﹤0.01% 3357
2017
Q3 		$3.32M Buy
102,488
+2,578
+3% +$82.8K ﹤0.01% 3555
2017
Q2 		$3.15M Sell
99,910
-804
-0.8% -$26.5K ﹤0.01% 3478
2017
Q1 		$3.37M Buy
100,714
+8,806
+10% +$292K ﹤0.01% 3395
2016
Q4 		$3.08M Sell
91,908
-23,621
-20% -$774K ﹤0.01% 3388
2016
Q3 		$3.8M Sell
115,529
-52,904
-31% -$1.79M ﹤0.01% 3084
2016
Q2 		$5.72M Sell
168,433
-15,874
-9% -$518K ﹤0.01% 2697
2016
Q1 		$5.99M Buy
184,307
+36,766
+25% +$1.15M ﹤0.01% 2608
2015
Q4 		$4.75M Buy
147,541
+45,567
+45% +$1.49M ﹤0.01% 2996
2015
Q3 		$3.21M Buy
101,974
+5,973
+6% +$195K ﹤0.01% 3308
2015
Q2 		$3.11M Buy
96,001
+19,701
+26% +$637K ﹤0.01% 3042
2015
Q1 		$2.48M Buy
76,300
+14,990
+24% +$466K ﹤0.01% 3050
2014
Q4 		$1.87M Buy
61,310
+8,474
+16% +$251K ﹤0.01% 3450
2014
Q3 		$1.5M Sell
52,836
-4,943
-9% -$139K ﹤0.01% 3640
2014
Q2 		$1.6M Buy
57,779
+8,417
+17% +$229K ﹤0.01% 3574
2014
Q1 		$1.36M Sell
49,362
-48,292
-49% -$1.27M ﹤0.01% 3593
2013
Q4 		$2.57M Sell
97,654
-141,752
-59% -$3.68M ﹤0.01% 3072
2013
Q3 		$6.09M Sell
239,406
-35,069
-13% -$900K ﹤0.01% 2219
2013
Q2 		$6.73M Buy
+274,475
New +$6.58M ﹤0.01% 2032

Other funds holding PBJ

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America increased its Invesco Food & Beverage ETF (PBJ) stake by 61% in Q1 2026, buying an estimated $1.54M and bringing the position to 84,716 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3605.

Bank of America first reported a position in PBJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q1 2023. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • Bank of America held 84,716 shares of Invesco Food & Beverage ETF worth $4.15M as of Q1 2026.
  • Bank of America bought 31,967 Invesco Food & Beverage ETF shares in Q1 2026, an estimated $1.54M.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3605 holding.
  • Bank of America first reported a position in Invesco Food & Beverage ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Food & Beverage ETF position peaked at $15.8M in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

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