Bank of America’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.1M	Buy	888,051 +58,681	+7%	+$2.03M	﹤0.01%	1983
2025 Q4	$26.1M	Buy	829,370 +80,105	+11%	+$2.51M	﹤0.01%	2070
2025 Q3	$23.1M	Buy	749,265 +34,010	+5%	+$1.02M	﹤0.01%	2486
2025 Q2	$20.8M	Sell	715,255 -34,921	-5%	-$990K	﹤0.01%	2519
2025 Q1	$21.4M	Buy	750,176 +3,914	+0.5%	+$110K	﹤0.01%	2362
2024 Q4	$20.2M	Sell	746,262 -27,442	-4%	-$778K	﹤0.01%	2294
2024 Q3	$22.2M	Buy	773,704 +55,074	+8%	+$1.54M	﹤0.01%	2300
2024 Q2	$19.9M	Buy	718,630 +39,131	+6%	+$1.1M	﹤0.01%	2264
2024 Q1	$19M	Sell	679,499 -161,633	-19%	-$4.32M	﹤0.01%	2342
2023 Q4	$22.9M	Buy	841,132 +48,587	+6%	+$1.3M	﹤0.01%	2023
2023 Q3	$21.4M	Sell	792,545 -113,301	-13%	-$3.1M	﹤0.01%	1967
2023 Q2	$24.1M	Buy	905,846 +92,919	+11%	+$2.52M	﹤0.01%	1856
2023 Q1	$22.4M	Sell	812,927 -620,459	-43%	-$17.3M	﹤0.01%	2011
2022 Q4	$39.5M	Buy	1,433,386 +667,108	+87%	+$18.7M	﹤0.01%	1468
2022 Q3	$19.9M	Sell	766,278 -34,481	-4%	-$965K	﹤0.01%	1973
2022 Q2	$22.4M	Buy	800,759 +658,054	+461%	+$20.1M	﹤0.01%	1916
2022 Q1	$4.4M	Buy	142,705 +73,570	+106%	+$2.12M	﹤0.01%	3765
2021 Q4	$1.87M	Buy	69,135 +3,497	+5%	+$103K	﹤0.01%	4628
2021 Q3	$1.88M	Buy	65,638 +264	+0.4%	+$7.54K	﹤0.01%	4501
2021 Q2	$1.87M	Sell	65,374 -3,376	-5%	-$95.8K	﹤0.01%	4386
2021 Q1	$1.83M	Sell	68,750 -2,553	-4%	-$66.6K	﹤0.01%	4336
2020 Q4	$1.76M	Sell	71,303 -4,660	-6%	-$108K	﹤0.01%	4068
2020 Q3	$1.66M	Buy	75,963 +47,071	+163%	+$1.04M	﹤0.01%	3828
2020 Q2	$614K	Sell	28,892 -9,903	-26%	-$203K	﹤0.01%	4469
2020 Q1	$741K	Sell	38,795 -97,217	-71%	-$2.24M	﹤0.01%	4209
2019 Q4	$3.46M	Sell	136,012 -4,074	-3%	-$102K	﹤0.01%	3572
2019 Q3	$3.46M	Buy	140,086 +2,252	+2%	+$55.8K	﹤0.01%	3563
2019 Q2	$3.48M	Sell	137,834 -27,887	-17%	-$698K	﹤0.01%	3567
2019 Q1	$4.16M	Sell	165,721 -254,246	-61%	-$6.24M	﹤0.01%	3338
2018 Q4	$9.55M	Sell	419,967 -167,636	-29%	-$4.15M	﹤0.01%	2350
2018 Q3	$15.5M	Buy	587,603 +19,486	+3%	+$512K	﹤0.01%	2052
2018 Q2	$15.1M	Sell	568,117 -231,491	-29%	-$6.21M	﹤0.01%	2057
2018 Q1	$20.8M	Buy	799,608 +76,658	+11%	+$2.02M	﹤0.01%	1740
2017 Q4	$19.1M	Sell	722,950 -122,696	-15%	-$3.15M	﹤0.01%	1836
2017 Q3	$21.3M	Sell	845,646 -80,462	-9%	-$1.99M	﹤0.01%	1824
2017 Q2	$22.2M	Sell	926,108 -18,681	-2%	-$454K	﹤0.01%	1633
2017 Q1	$23.2M	Buy	944,789 +534,703	+130%	+$13.2M	﹤0.01%	1627
2016 Q4	$10M	Buy	410,086 +179,426	+78%	+$4.34M	﹤0.01%	2319
2016 Q3	$5.67M	Buy	230,660 +105,003	+84%	+$2.57M	﹤0.01%	2716
2016 Q2	$3.06M	Buy	125,657 +41,626	+50%	+$990K	﹤0.01%	3247
2016 Q1	$1.95M	Sell	84,031 -5,911	-7%	-$130K	﹤0.01%	3590
2015 Q4	$2M	Sell	89,942 -165,269	-65%	-$3.83M	﹤0.01%	3799
2015 Q3	$5.79M	Buy	255,211 +30,987	+14%	+$747K	﹤0.01%	2744
2015 Q2	$5.8M	Sell	224,224 -77,735	-26%	-$2.08M	﹤0.01%	2448
2015 Q1	$7.91M	Buy	301,959 +23,499	+8%	+$626K	﹤0.01%	2073
2014 Q4	$7.42M	Sell	278,460 -18,723	-6%	-$517K	﹤0.01%	2188
2014 Q3	$8.44M	Sell	297,183 -34,959	-11%	-$1.06M	﹤0.01%	2086
2014 Q2	$10.3M	Buy	332,142 +85,867	+35%	+$2.6M	﹤0.01%	1900
2014 Q1	$7.25M	Sell	246,275 -212,212	-46%	-$6.13M	﹤0.01%	2055
2013 Q4	$13.3M	Buy	458,487 +96,577	+27%	+$2.81M	﹤0.01%	1595
2013 Q3	$10.4M	Buy	361,910 +61,049	+20%	+$1.74M	﹤0.01%	1748
2013 Q2	$8.38M	Buy	+300,861	New	+$8.91M	﹤0.01%	1864

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

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

Bank of America increased its State Street Multi-Asset Real Return ETF (RLY) stake by 7.1% in Q1 2026, buying an estimated $2.03M and bringing the position to 888,051 shares worth $32.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Bank of America first reported a position in RLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.5M in Q4 2022. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

Bank of America held 888,051 shares of State Street Multi-Asset Real Return ETF worth $32.1M as of Q1 2026.
Bank of America bought 58,681 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $2.03M.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1983 holding.
Bank of America first reported a position in State Street Multi-Asset Real Return ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's State Street Multi-Asset Real Return ETF position peaked at $39.5M in Q4 2022.
151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

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