Bank of America
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Bank of America’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bank of America’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23B Sell
7,418,832
-296,375
-4% -$51.8M 0.09% 214
2025
Q4 		$1.21B Buy
7,715,207
+46,993
+0.6% +$7.25M 0.09% 219
2025
Q3 		$1.19B Buy
7,668,214
+173,290
+2% +$25.5M 0.08% 235
2025
Q2 		$1.06B Sell
7,494,924
-175,293
-2% -$22.2M 0.08% 244
2025
Q1 		$894M Buy
7,670,217
+1,604,509
+26% +$189M 0.07% 266
2024
Q4 		$696M Sell
6,065,708
-206,234
-3% -$24.3M 0.06% 307
2024
Q3 		$721M Buy
6,271,942
+3,368,084
+116% +$366M 0.06% 319
2024
Q2 		$298M Buy
2,903,858
+139,586
+5% +$14.3M 0.03% 519
2024
Q1 		$281M Buy
2,764,272
+246,277
+10% +$23.4M 0.03% 543
2023
Q4 		$232M Buy
2,517,995
+483,474
+24% +$41.3M 0.02% 569
2023
Q3 		$162M Buy
2,034,521
+479,203
+31% +$40M 0.02% 675
2023
Q2 		$131M Buy
1,555,318
+31,452
+2% +$2.54M 0.01% 762
2023
Q1 		$123M Buy
1,523,866
+322,581
+27% +$25.7M 0.01% 833
2022
Q4 		$94.2M Buy
1,201,285
+109,382
+10% +$8.23M 0.01% 913
2022
Q3 		$70.5M Sell
1,091,903
-35,460
-3% -$2.54M 0.01% 1035
2022
Q2 		$79M Buy
1,127,363
+606,690
+117% +$44.1M 0.01% 1008
2022
Q1 		$40.8M Buy
520,673
+344,195
+195% +$25.5M ﹤0.01% 1529
2021
Q4 		$12.8M Sell
176,478
-578
-0.3% -$42K ﹤0.01% 2684
2021
Q3 		$12.7M Sell
177,056
-8,019
-4% -$590K ﹤0.01% 2588
2021
Q2 		$13.9M Sell
185,075
-4,306
-2% -$324K ﹤0.01% 2495
2021
Q1 		$13.8M Sell
189,381
-7,195
-4% -$497K ﹤0.01% 2392
2020
Q4 		$13.3M Sell
196,576
-60,868
-24% -$3.78M ﹤0.01% 2243
2020
Q3 		$14.3M Sell
257,444
-17,695
-6% -$1M ﹤0.01% 1980
2020
Q2 		$15.2M Sell
275,139
-114,194
-29% -$6.2M ﹤0.01% 1832
2020
Q1 		$19.4M Sell
389,333
-67,716
-15% -$4.4M ﹤0.01% 1530
2019
Q4 		$31.2M Sell
457,049
-20,068
-4% -$1.36M ﹤0.01% 1513
2019
Q3 		$32.3M Buy
477,117
+178,543
+60% +$11.9M ﹤0.01% 1427
2019
Q2 		$19.4M Buy
298,574
+7,622
+3% +$471K ﹤0.01% 1906
2019
Q1 		$16.9M Sell
290,952
-12,058
-4% -$676K ﹤0.01% 1985
2018
Q4 		$15M Sell
303,010
-46,174
-13% -$2.55M ﹤0.01% 1926
2018
Q3 		$21.5M Buy
349,184
+21,273
+6% +$1.25M ﹤0.01% 1763
2018
Q2 		$18M Sell
327,911
-29,841
-8% -$1.69M ﹤0.01% 1907
2018
Q1 		$20.3M Buy
357,752
+35,097
+11% +$1.99M ﹤0.01% 1761
2017
Q4 		$17.4M Buy
322,655
+14,893
+5% +$787K ﹤0.01% 1935
2017
Q3 		$15.8M Buy
307,762
+20,774
+7% +$1.01M ﹤0.01% 2076
2017
Q2 		$13.2M Buy
286,988
+31,553
+12% +$1.42M ﹤0.01% 2099
2017
Q1 		$11.1M Buy
255,435
+19,452
+8% +$840K ﹤0.01% 2288
2016
Q4 		$9.85M Buy
235,983
+38,013
+19% +$1.54M ﹤0.01% 2336
2016
Q3 		$7.67M Buy
197,970
+1,223
+0.6% +$47.2K ﹤0.01% 2462
2016
Q2 		$7.37M Sell
196,747
-46,790
-19% -$1.71M ﹤0.01% 2473
2016
Q1 		$8.6M Sell
243,537
-73,725
-23% -$2.49M ﹤0.01% 2291
2015
Q4 		$11.3M Buy
317,262
+12,073
+4% +$427K ﹤0.01% 2159
2015
Q3 		$10M Sell
305,189
-6,526
-2% -$227K ﹤0.01% 2213
2015
Q2 		$11M Buy
311,715
+5,860
+2% +$213K ﹤0.01% 1851
2015
Q1 		$11.2M Sell
305,855
-5,004
-2% -$179K ﹤0.01% 1762
2014
Q4 		$10.8M Buy
310,859
+44,065
+17% +$1.47M ﹤0.01% 1868
2014
Q3 		$8.63M Buy
266,794
+41,207
+18% +$1.33M ﹤0.01% 2067
2014
Q2 		$7.28M Buy
225,587
+167,336
+287% +$5.42M ﹤0.01% 2210
2014
Q1 		$1.89M Buy
58,251
+2,524
+5% +$80.2K ﹤0.01% 3269
2013
Q4 		$1.73M Sell
55,727
-40,069
-42% -$1.17M ﹤0.01% 3466
2013
Q3 		$2.63M Sell
95,796
-4,580
-5% -$123K ﹤0.01% 2978
2013
Q2 		$2.49M Buy
+100,376
New +$2.4M ﹤0.01% 2962

Other funds holding PPA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

Bank of America reduced its Invesco Aerospace & Defense ETF (PPA) stake by 3.8% in Q1 2026, selling an estimated $51.8M and leaving 7,418,832 shares worth $1.23B. The position accounts for 0.09% of the portfolio, ranked #214.

Bank of America first reported a position in PPA in Q2 2013 and has held it in 52 quarters since. 570 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

  • Bank of America held 7,418,832 shares of Invesco Aerospace & Defense ETF worth $1.23B as of Q1 2026.
  • Bank of America sold 296,375 Invesco Aerospace & Defense ETF shares in Q1 2026, an estimated $51.8M.
  • Invesco Aerospace & Defense ETF made up 0.09% of Bank of America's portfolio in Q1 2026, its #214 holding.
  • Bank of America first reported a position in Invesco Aerospace & Defense ETF in Q2 2013 and has held it in 52 quarters since.
  • 570 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

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