Bank of America’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.51M | Sell |
204,952
-5,544
| -3% | -$126K | ﹤0.01% | 3549 |
|
|
2025
Q4 | $4.81M | Buy |
210,496
+32,582
| +18% | +$737K | ﹤0.01% | 3431 |
|
|
2025
Q3 | $3.94M | Buy |
177,914
+96,213
| +118% | +$2.12M | ﹤0.01% | 4237 |
|
|
2025
Q2 | $1.79M | Sell |
81,701
-14,695
| -15% | -$317K | ﹤0.01% | 4876 |
|
|
2025
Q1 | $2.14M | Buy |
96,396
+18,101
| +23% | +$422K | ﹤0.01% | 4624 |
|
|
2024
Q4 | $1.85M | Buy |
78,295
+4,946
| +7% | +$114K | ﹤0.01% | 4515 |
|
|
2024
Q3 | $1.68M | Buy |
73,349
+5,022
| +7% | +$113K | ﹤0.01% | 4690 |
|
|
2024
Q2 | $1.51M | Sell |
68,327
-702
| -1% | -$15.6K | ﹤0.01% | 4631 |
|
|
2024
Q1 | $1.55M | Buy |
69,029
+8,456
| +14% | +$186K | ﹤0.01% | 4620 |
|
|
2023
Q4 | $1.31M | Sell |
60,573
-10,819
| -15% | -$232K | ﹤0.01% | 4776 |
|
|
2023
Q3 | $1.52M | Sell |
71,392
-29,906
| -30% | -$657K | ﹤0.01% | 4500 |
|
|
2023
Q2 | $2.24M | Sell |
101,298
-2,999
| -3% | -$64.8K | ﹤0.01% | 4121 |
|
|
2023
Q1 | $2.21M | Buy |
104,297
+5,200
| +5% | +$108K | ﹤0.01% | 4262 |
|
|
2022
Q4 | $1.99M | Sell |
99,097
-21,708
| -18% | -$434K | ﹤0.01% | 4257 |
|
|
2022
Q3 | $2.29M | Sell |
120,805
-1,592
| -1% | -$33K | ﹤0.01% | 4146 |
|
|
2022
Q2 | $2.52M | Buy |
122,397
+30,733
| +34% | +$668K | ﹤0.01% | 4089 |
|
|
2022
Q1 | $2.13M | Buy |
91,664
+3,051
| +3% | +$68.9K | ﹤0.01% | 4525 |
|
|
2021
Q4 | $2.05M | Sell |
88,613
-2,130
| -2% | -$50.4K | ﹤0.01% | 4524 |
|
|
2021
Q3 | $2.09M | Sell |
90,743
-23,458
| -21% | -$538K | ﹤0.01% | 4396 |
|
|
2021
Q2 | $2.59M | Sell |
114,201
-10,969
| -9% | -$242K | ﹤0.01% | 4111 |
|
|
2021
Q1 | $2.71M | Sell |
125,170
-3,759
| -3% | -$78.9K | ﹤0.01% | 3977 |
|
|
2020
Q4 | $2.64M | Sell |
128,929
-105,387
| -45% | -$2.09M | ﹤0.01% | 3704 |
|
|
2020
Q3 | $4.48M | Sell |
234,316
-17,642
| -7% | -$332K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $4.57M | Sell |
251,958
-289,221
| -53% | -$5.1M | ﹤0.01% | 2903 |
|
|
2020
Q1 | $9.05M | Sell |
541,179
-141,810
| -21% | -$2.86M | ﹤0.01% | 2143 |
|
|
2019
Q4 | $14.7M | Buy |
682,989
+6,501
| +1% | +$143K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $14.6M | Buy |
676,488
+49,831
| +8% | +$1.08M | ﹤0.01% | 2124 |
|
|
2019
Q2 | $13.6M | Buy |
626,657
+29,614
| +5% | +$631K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $12.6M | Buy |
597,043
+202,449
| +51% | +$4.16M | ﹤0.01% | 2263 |
|
|
2018
Q4 | $7.79M | Buy |
394,594
+48,855
| +14% | +$1.04M | ﹤0.01% | 2543 |
|
|
2018
Q3 | $7.84M | Buy |
345,739
+117,296
| +51% | +$2.63M | ﹤0.01% | 2731 |
|
|
2018
Q2 | $4.94M | Sell |
228,443
-120,490
| -35% | -$2.6M | ﹤0.01% | 3162 |
|
|
2018
Q1 | $7.36M | Buy |
348,933
+51,670
| +17% | +$1.1M | ﹤0.01% | 2702 |
|
|
2017
Q4 | $6.38M | Buy |
297,263
+5,616
| +2% | +$126K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $6.49M | Sell |
291,647
-97,231
| -25% | -$2.18M | ﹤0.01% | 2942 |
|
|
2017
Q2 | $8.64M | Sell |
388,878
-34,290
| -8% | -$765K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $9.33M | Sell |
423,168
-107,434
| -20% | -$2.35M | ﹤0.01% | 2452 |
|
|
2016
Q4 | $11.3M | Buy |
530,602
+121,533
| +30% | +$2.59M | ﹤0.01% | 2206 |
|
|
2016
Q3 | $8.61M | Sell |
409,069
-15,541
| -4% | -$326K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $8.8M | Sell |
424,610
-83,697
| -16% | -$1.71M | ﹤0.01% | 2305 |
|
|
2016
Q1 | $10.3M | Sell |
508,307
-56,025
| -10% | -$1.11M | ﹤0.01% | 2120 |
|
|
2015
Q4 | $11.6M | Sell |
564,332
-36,270
| -6% | -$760K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $12.1M | Buy |
600,602
+50,858
| +9% | +$1.07M | ﹤0.01% | 2045 |
|
|
2015
Q2 | $11.6M | Buy |
549,744
+42,916
| +8% | +$915K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $10.6M | Buy |
506,828
+15,655
| +3% | +$325K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $10.2M | Sell |
491,173
-138,495
| -22% | -$2.86M | ﹤0.01% | 1922 |
|
|
2014
Q3 | $13.3M | Buy |
629,668
+203,061
| +48% | +$4.38M | ﹤0.01% | 1716 |
|
|
2014
Q2 | $9.13M | Buy |
426,607
+16,279
| +4% | +$349K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $8.65M | Buy |
410,328
+43,143
| +12% | +$900K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $7.62M | Buy |
367,185
+103,339
| +39% | +$2.14M | ﹤0.01% | 2097 |
|
|
2013
Q3 | $5.29M | Sell |
263,846
-18,974
| -7% | -$387K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $5.7M | Buy |
+282,820
| New | +$5.85M | ﹤0.01% | 2178 |
|
Other funds holding PBP
SLI
UCB
MCM
FTS
MLM
CFB
Bank of America's PBP Position: Q1 2026 in Review
Bank of America reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 2.6% in Q1 2026, selling an estimated $126K and leaving 204,952 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3549.
Bank of America first reported a position in PBP in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q4 2019. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.
- Bank of America held 204,952 shares of Invesco S&P 500 BuyWrite ETF worth $4.51M as of Q1 2026.
- Bank of America sold 5,544 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $126K.
- Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3549 holding.
- Bank of America first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco S&P 500 BuyWrite ETF position peaked at $14.7M in Q4 2019.
- 57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.