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 $1.89T AUM 35.08% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America's RSP Position: Q2 2026 in Review

Bank of America reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.5% in Q2 2026, selling an estimated $184M and leaving 24,471,419 shares worth $5.21B. The position accounts for 0.34% of the portfolio, ranked #57.

Bank of America first reported a position in RSP in Q2 2013 and has held it in 53 quarters since. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Bank of America held 24,471,419 shares of Invesco S&P 500 Equal Weight ETF worth $5.21B as of Q2 2026.
Bank of America sold 898,641 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $184M.
Invesco S&P 500 Equal Weight ETF made up 0.34% of Bank of America's portfolio in Q2 2026, its #57 holding.
Bank of America first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 53 quarters since.
2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.