Bank of America’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Sell |
13,684
-1,217
| -8% | -$245K | ﹤0.01% | 3947 |
|
|
2025
Q4 | $3.06M | Buy |
14,901
+14
| +0.1% | +$2.88K | ﹤0.01% | 3741 |
|
|
2025
Q3 | $3.08M | Buy |
14,887
+293
| +2% | +$57.6K | ﹤0.01% | 4442 |
|
|
2025
Q2 | $2.75M | Sell |
14,594
-495
| -3% | -$90K | ﹤0.01% | 4465 |
|
|
2025
Q1 | $2.68M | Sell |
15,089
-1,333
| -8% | -$249K | ﹤0.01% | 4407 |
|
|
2024
Q4 | $3.03M | Sell |
16,422
-7,590
| -32% | -$1.37M | ﹤0.01% | 4072 |
|
|
2024
Q3 | $4.26M | Buy |
24,012
+5,752
| +32% | +$944K | ﹤0.01% | 3890 |
|
|
2024
Q2 | $2.94M | Buy |
18,260
+1,029
| +6% | +$166K | ﹤0.01% | 4105 |
|
|
2024
Q1 | $2.89M | Sell |
17,231
-2,506
| -13% | -$402K | ﹤0.01% | 4141 |
|
|
2023
Q4 | $3.14M | Buy |
19,737
+38
| +0.2% | +$5.67K | ﹤0.01% | 3956 |
|
|
2023
Q3 | $2.89M | Buy |
19,699
+548
| +3% | +$84.7K | ﹤0.01% | 3916 |
|
|
2023
Q2 | $3M | Sell |
19,151
-4,824
| -20% | -$708K | ﹤0.01% | 3846 |
|
|
2023
Q1 | $3.48M | Sell |
23,975
-3,913
| -14% | -$546K | ﹤0.01% | 3860 |
|
|
2022
Q4 | $3.51M | Sell |
27,888
-944
| -3% | -$121K | ﹤0.01% | 3743 |
|
|
2022
Q3 | $3.52M | Sell |
28,832
-14,275
| -33% | -$1.94M | ﹤0.01% | 3711 |
|
|
2022
Q2 | $5.47M | Sell |
43,107
-26,254
| -38% | -$3.63M | ﹤0.01% | 3299 |
|
|
2022
Q1 | $10.8M | Buy |
69,361
+5,256
| +8% | +$846K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $11.5M | Sell |
64,105
-18,270
| -22% | -$3.24M | ﹤0.01% | 2776 |
|
|
2021
Q3 | $13.6M | Sell |
82,375
-11,304
| -12% | -$1.91M | ﹤0.01% | 2541 |
|
|
2021
Q2 | $16.1M | Buy |
93,679
+17,322
| +23% | +$2.92M | ﹤0.01% | 2341 |
|
|
2021
Q1 | $12.4M | Buy |
76,357
+13,012
| +21% | +$2.1M | ﹤0.01% | 2514 |
|
|
2020
Q4 | $9.85M | Buy |
63,345
+19,120
| +43% | +$2.78M | ﹤0.01% | 2496 |
|
|
2020
Q3 | $5.97M | Buy |
44,225
+5,268
| +14% | +$687K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $4.63M | Buy |
38,957
+895
| +2% | +$98.7K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $3.6M | Sell |
38,062
-4,050
| -10% | -$468K | ﹤0.01% | 2979 |
|
|
2019
Q4 | $5.3M | Sell |
42,112
-5,904
| -12% | -$725K | ﹤0.01% | 3187 |
|
|
2019
Q3 | $5.76M | Sell |
48,016
-571
| -1% | -$67.8K | ﹤0.01% | 3064 |
|
|
2019
Q2 | $5.76M | Sell |
48,587
-1,546
| -3% | -$180K | ﹤0.01% | 3095 |
|
|
2019
Q1 | $5.67M | Buy |
50,133
+238
| +0.5% | +$26K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $5.03M | Sell |
49,895
-8,416
| -14% | -$908K | ﹤0.01% | 2985 |
|
|
2018
Q3 | $7M | Sell |
58,311
-230
| -0.4% | -$27.1K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $6.72M | Sell |
58,541
-1,375
| -2% | -$158K | ﹤0.01% | 2848 |
|
|
2018
Q1 | $6.68M | Sell |
59,916
-3,646
| -6% | -$417K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $6.95M | Buy |
63,562
+5,617
| +10% | +$593K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $5.9M | Sell |
57,945
-1,004
| -2% | -$101K | ﹤0.01% | 3027 |
|
|
2017
Q2 | $5.83M | Sell |
58,949
-2,126
| -3% | -$210K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $5.89M | Sell |
61,075
-7,236
| -11% | -$681K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $6.16M | Buy |
68,311
+7,179
| +12% | +$643K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $5.46M | Sell |
61,132
-2,644
| -4% | -$235K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $5.38M | Sell |
63,776
-22,608
| -26% | -$1.97M | ﹤0.01% | 2745 |
|
|
2016
Q1 | $7.66M | Buy |
86,384
+3,262
| +4% | +$273K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $7.4M | Buy |
83,122
+7,569
| +10% | +$687K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $6.45M | Sell |
75,553
-8,185
| -10% | -$733K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $7.64M | Sell |
83,738
-1,740
| -2% | -$161K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $7.73M | Buy |
85,478
+4,518
| +6% | +$398K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $6.89M | Sell |
80,960
-11,868
| -13% | -$979K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $7.5M | Sell |
92,828
-8,768
| -9% | -$730K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $8.54M | Sell |
101,596
-385
| -0.4% | -$31.7K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $8.37M | Buy |
101,981
+26,186
| +35% | +$2.15M | ﹤0.01% | 1922 |
|
|
2013
Q4 | $6.37M | Sell |
75,795
-26,808
| -26% | -$2.17M | ﹤0.01% | 2260 |
|
|
2013
Q3 | $8M | Buy |
102,603
+66,472
| +184% | +$5.02M | ﹤0.01% | 1976 |
|
|
2013
Q2 | $2.55M | Buy |
+36,131
| New | +$2.54M | ﹤0.01% | 2936 |
|
Other funds holding RXI
BS
PCH
FDCDDQ
Bank of America's RXI Position: Q1 2026 in Review
Bank of America reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 8.2% in Q1 2026, selling an estimated $245K and leaving 13,684 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3947.
Bank of America first reported a position in RXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.1M in Q2 2021. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.
- Bank of America held 13,684 shares of iShares Global Consumer Discretionary ETF worth $2.55M as of Q1 2026.
- Bank of America sold 1,217 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $245K.
- iShares Global Consumer Discretionary ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3947 holding.
- Bank of America first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's iShares Global Consumer Discretionary ETF position peaked at $16.1M in Q2 2021.
- 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.