Bank of America’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,700	Closed	-$892K	–	8190
2025 Q3	$892K	Buy	4,700 +4,200	+840%	+$783K	﹤0.01%	5404
2025 Q2	$90.9K	Sell	500 -199,900	-100%	-$34.5M	﹤0.01%	6563
2025 Q1	$34.7M	Buy	200,400 +185,300	+1,227%	+$32.9M	﹤0.01%	1922
2024 Q4	$2.65M	Sell	15,100 -600	-4%	-$108K	﹤0.01%	4198
2024 Q3	$2.81M	Buy	15,700 +900	+6%	+$154K	﹤0.01%	4269
2024 Q2	$2.43M	Buy	14,800 +14,400	+3,600%	+$2.37M	﹤0.01%	4289
2024 Q1	$67.7K	Sell	400 -1,666,200	-100%	-$268M	﹤0.01%	6413
2023 Q4	$263M	Buy	+1,666,600	New	+$242M	0.03%	528
2021 Q4	–	Sell	-12,800	Closed	-$1.92M	–	8579
2021 Q3	$1.92M	Buy	12,800 +1,600	+14%	+$245K	﹤0.01%	4490
2021 Q2	$1.69M	Sell	11,200 -100	-0.9%	-$14.9K	﹤0.01%	4469
2021 Q1	$1.6M	Buy	11,300 +1,000	+10%	+$135K	﹤0.01%	4448
2020 Q4	$1.31M	Buy	10,300 +1,100	+12%	+$131K	﹤0.01%	4278
2020 Q3	$995K	Sell	9,200 -900	-9%	-$97.1K	﹤0.01%	4210
2020 Q2	$1.03M	Buy	+10,100	New	+$974K	﹤0.01%	4094
2020 Q1	–	Sell	-13,000	Closed	-$1.5M	–	7190
2019 Q4	$1.5M	Buy	+13,000	New	+$1.44M	﹤0.01%	4219

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Bank of America increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 16% in Q1 2026, buying an estimated $707M and bringing the position to 25,370,060 shares worth $4.87B. The position accounts for 0.36% of the portfolio, ranked #53.

Bank of America first reported a position in RSP in Q2 2013 and has held it in 52 quarters since. 2,225 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Bank of America held 25,370,060 shares of Invesco S&P 500 Equal Weight ETF worth $4.87B as of Q1 2026.
Bank of America bought 3,567,441 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $707M.
Invesco S&P 500 Equal Weight ETF made up 0.36% of Bank of America's portfolio in Q1 2026, its #53 holding.
Bank of America first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 52 quarters since.
2,225 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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