Bank of America
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Bank of America’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bank of America’s Portfolio PICB Stock Details PICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$361K Buy
15,638
+1,323
+9% +$31.5K ﹤0.01% 5063
2025
Q4 		$342K Buy
14,315
+1,069
+8% +$25.4K ﹤0.01% 5108
2025
Q3 		$316K Sell
13,246
-6,213
-32% -$148K ﹤0.01% 6054
2025
Q2 		$471K Buy
19,459
+6,548
+51% +$152K ﹤0.01% 5747
2025
Q1 		$287K Sell
12,911
-7,313
-36% -$160K ﹤0.01% 5980
2024
Q4 		$436K Buy
+20,224
New +$452K ﹤0.01% 5651
2024
Q3 		– Sell
-544
Closed -$12K – 8351
2024
Q2 		$12K Hold
544
– – ﹤0.01% 6858
2024
Q1 		$12.2K Sell
544
-537
-50% -$12K ﹤0.01% 6845
2023
Q4 		$24.9K Buy
1,081
+537
+99% +$11.6K ﹤0.01% 6746
2023
Q3 		$11.3K Sell
544
-900
-62% -$19.4K ﹤0.01% 6828
2023
Q2 		$31.2K Sell
1,444
-2,971
-67% -$64.6K ﹤0.01% 6599
2023
Q1 		$96.1K Sell
4,415
-1,616
-27% -$34.8K ﹤0.01% 6273
2022
Q4 		$128K Sell
6,031
-596
-9% -$12.2K ﹤0.01% 6140
2022
Q3 		$128K Sell
6,627
-1,153
-15% -$24.6K ﹤0.01% 6218
2022
Q2 		$172K Sell
7,780
-281
-3% -$6.54K ﹤0.01% 6191
2022
Q1 		$204K Sell
8,061
-581
-7% -$15.3K ﹤0.01% 6449
2021
Q4 		$240K Sell
8,642
-1,716
-17% -$48K ﹤0.01% 6396
2021
Q3 		$292K Buy
10,358
+177
+2% +$5.15K ﹤0.01% 6025
2021
Q2 		$297K Buy
10,181
+290
+3% +$8.53K ﹤0.01% 5811
2021
Q1 		$283K Buy
9,891
+159
+2% +$4.69K ﹤0.01% 5784
2020
Q4 		$295K Sell
9,732
-239
-2% -$6.94K ﹤0.01% 5351
2020
Q3 		$280K Sell
9,971
-16
-0.2% -$450 ﹤0.01% 5094
2020
Q2 		$267K Sell
9,987
-1,843
-16% -$47.7K ﹤0.01% 5054
2020
Q1 		$289K Sell
11,830
-2,544
-18% -$67K ﹤0.01% 4870
2019
Q4 		$390K Sell
14,374
-797
-5% -$21.2K ﹤0.01% 5182
2019
Q3 		$397K Sell
15,171
-2,681
-15% -$70.9K ﹤0.01% 5235
2019
Q2 		$475K Sell
17,852
-1,793
-9% -$46.8K ﹤0.01% 5100
2019
Q1 		$514K Sell
19,645
-2,977
-13% -$76.7K ﹤0.01% 4999
2018
Q4 		$570K Sell
22,622
-1,287
-5% -$32.6K ﹤0.01% 4844
2018
Q3 		$621K Sell
23,909
-61,093
-72% -$1.59M ﹤0.01% 4802
2018
Q2 		$2.22M Sell
85,002
-337
-0.4% -$9.06K ﹤0.01% 3895
2018
Q1 		$2.38M Buy
85,339
+17,867
+26% +$498K ﹤0.01% 3753
2017
Q4 		$1.86M Sell
67,472
-62,775
-48% -$1.7M ﹤0.01% 4017
2017
Q3 		$3.52M Buy
130,247
+54,714
+72% +$1.48M ﹤0.01% 3500
2017
Q2 		$1.98M Sell
75,533
-3,723
-5% -$95.5K ﹤0.01% 3887
2017
Q1 		$1.98M Buy
79,256
+13,894
+21% +$342K ﹤0.01% 3870
2016
Q4 		$1.6M Sell
65,362
-1,472
-2% -$36.6K ﹤0.01% 3963
2016
Q3 		$1.78M Sell
66,834
-42,429
-39% -$1.13M ﹤0.01% 3738
2016
Q2 		$2.83M Buy
109,263
+12,051
+12% +$318K ﹤0.01% 3327
2016
Q1 		$2.56M Sell
97,212
-6,662
-6% -$168K ﹤0.01% 3358
2015
Q4 		$2.62M Sell
103,874
-5,503
-5% -$141K ﹤0.01% 3566
2015
Q3 		$2.8M Sell
109,377
-139,691
-56% -$3.66M ﹤0.01% 3452
2015
Q2 		$6.56M Sell
249,068
-151,735
-38% -$4.05M ﹤0.01% 2325
2015
Q1 		$10.6M Buy
400,803
+53,525
+15% +$1.46M ﹤0.01% 1817
2014
Q4 		$9.88M Sell
347,278
-162,530
-32% -$4.68M ﹤0.01% 1946
2014
Q3 		$14.8M Buy
509,808
+80,698
+19% +$2.42M ﹤0.01% 1630
2014
Q2 		$13.2M Buy
429,110
+153,610
+56% +$4.65M ﹤0.01% 1704
2014
Q1 		$8.26M Sell
275,500
-62,022
-18% -$1.84M ﹤0.01% 1931
2013
Q4 		$9.96M Buy
337,522
+18,083
+6% +$532K ﹤0.01% 1866
2013
Q3 		$9.34M Sell
319,439
-2,938
-0.9% -$83.2K ﹤0.01% 1857
2013
Q2 		$8.88M Buy
+322,377
New +$9.31M ﹤0.01% 1815

Other funds holding PICB

TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

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

Bank of America increased its Invesco International Corporate Bond ETF (PICB) stake by 9.2% in Q1 2026, buying an estimated $31.5K and bringing the position to 15,638 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #5063.

Bank of America first reported a position in PICB in Q2 2013 and has held it in 51 quarters since. The position peaked at $14.8M in Q3 2014. 65 funds tracked by Wall St. Rank hold PICB as of Q1 2026.

  • Bank of America held 15,638 shares of Invesco International Corporate Bond ETF worth $361K as of Q1 2026.
  • Bank of America bought 1,323 Invesco International Corporate Bond ETF shares in Q1 2026, an estimated $31.5K.
  • Invesco International Corporate Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5063 holding.
  • Bank of America first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and has held it in 51 quarters since.
  • Bank of America's Invesco International Corporate Bond ETF position peaked at $14.8M in Q3 2014.
  • 65 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2026.

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