Bank of America
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Bank of America’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bank of America’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.3M Buy
1,395,164
+145,234
+12% +$3.36M ﹤0.01% 2063
2026
Q1 		$29M Buy
1,249,930
+66,647
+6% +$1.56M ﹤0.01% 2073
2025
Q4 		$27.7M Buy
1,183,283
+44,721
+4% +$1.05M ﹤0.01% 2018
2025
Q3 		$26.7M Sell
1,138,562
-5,534
-0.5% -$129K ﹤0.01% 2328
2025
Q2 		$26.6M Sell
1,144,096
-1,446
-0.1% -$33.2K ﹤0.01% 2276
2025
Q1 		$26.5M Sell
1,145,542
-762,821
-40% -$17.5M ﹤0.01% 2161
2024
Q4 		$43.3M Buy
1,908,363
+865,553
+83% +$20M ﹤0.01% 1624
2024
Q3 		$24.8M Buy
1,042,810
+29,022
+3% +$680K ﹤0.01% 2194
2024
Q2 		$23.1M Buy
1,013,788
+30,996
+3% +$702K ﹤0.01% 2104
2024
Q1 		$22.6M Sell
982,792
-324,162
-25% -$7.45M ﹤0.01% 2161
2023
Q4 		$30.5M Buy
1,306,954
+48,728
+4% +$1.09M ﹤0.01% 1758
2023
Q3 		$27.8M Buy
1,258,226
+119,606
+11% +$2.71M ﹤0.01% 1720
2023
Q2 		$26.3M Sell
1,138,620
-760,524
-40% -$17.7M ﹤0.01% 1783
2023
Q1 		$44.5M Sell
1,899,144
-113,554
-6% -$2.64M ﹤0.01% 1450
2022
Q4 		$45.9M Buy
2,012,698
+788,896
+64% +$18M 0.01% 1364
2022
Q3 		$27.7M Sell
1,223,802
-79,406
-6% -$1.89M ﹤0.01% 1697
2022
Q2 		$31.2M Buy
1,303,208
+446,696
+52% +$10.8M ﹤0.01% 1619
2022
Q1 		$21.7M Buy
856,512
+6,568
+0.8% +$171K ﹤0.01% 2065
2021
Q4 		$22.9M Sell
849,944
-565,676
-40% -$15.3M ﹤0.01% 2090
2021
Q3 		$38.4M Buy
1,415,620
+931,430
+192% +$25.5M ﹤0.01% 1556
2021
Q2 		$13.2M Buy
484,190
+90,774
+23% +$2.46M ﹤0.01% 2549
2021
Q1 		$10.6M Sell
393,416
-1,479,678
-79% -$40.6M ﹤0.01% 2654
2020
Q4 		$52.5M Sell
1,873,094
-174,600
-9% -$4.88M 0.01% 1143
2020
Q3 		$57.4M Buy
2,047,694
+108,196
+6% +$3.05M 0.01% 1006
2020
Q2 		$54.5M Sell
1,939,498
-2,053,666
-51% -$57.1M 0.01% 985
2020
Q1 		$108M Buy
3,993,164
+2,437,504
+157% +$65.8M 0.02% 601
2019
Q4 		$41.6M Buy
1,555,660
+51,374
+3% +$1.38M 0.01% 1293
2019
Q3 		$40.5M Sell
1,504,286
-4,040
-0.3% -$108K 0.01% 1274
2019
Q2 		$40M Buy
1,508,326
+66,284
+5% +$1.72M 0.01% 1300
2019
Q1 		$37.4M Buy
1,442,042
+1,242,628
+623% +$31.7M 0.01% 1327
2018
Q4 		$5.04M Sell
199,414
-74,672
-27% -$1.86M ﹤0.01% 2983
2018
Q3 		$6.89M Buy
274,086
+58,604
+27% +$1.48M ﹤0.01% 2893
2018
Q2 		$5.46M Buy
215,482
+124,796
+138% +$3.15M ﹤0.01% 3070
2018
Q1 		$2.31M Sell
90,686
-957,356
-91% -$24.5M ﹤0.01% 3774
2017
Q4 		$27.3M Buy
1,048,042
+77,032
+8% +$2.01M ﹤0.01% 1552
2017
Q3 		$25.4M Buy
971,010
+23,840
+3% +$625K ﹤0.01% 1660
2017
Q2 		$24.7M Buy
947,170
+392,610
+71% +$10.2M ﹤0.01% 1551
2017
Q1 		$14.4M Sell
554,560
-29,126
-5% -$752K ﹤0.01% 2066
2016
Q4 		$15M Buy
583,686
+14,712
+3% +$385K ﹤0.01% 1944
2016
Q3 		$15.3M Sell
568,974
-286,824
-34% -$7.7M ﹤0.01% 1865
2016
Q2 		$23M Buy
855,798
+26,014
+3% +$689K 0.01% 1478
2016
Q1 		$21.9M Buy
829,784
+41,858
+5% +$1.09M 0.01% 1496
2015
Q4 		$20.3M Buy
787,926
+43,000
+6% +$1.11M ﹤0.01% 1625
2015
Q3 		$19.4M Buy
744,926
+27,906
+4% +$724K ﹤0.01% 1644
2015
Q2 		$18.5M Sell
717,020
-1,522
-0.2% -$39.8K 0.01% 1461
2015
Q1 		$19M Buy
718,542
+688,698
+2,308% +$18.2M 0.01% 1409
2014
Q4 		$781K Buy
29,844
+13,124
+78% +$342K ﹤0.01% 4254
2014
Q3 		$433K Sell
16,720
-1,184
-7% -$30.7K ﹤0.01% 4719
2014
Q2 		$465K Sell
17,904
-1,426
-7% -$36.7K ﹤0.01% 4710
2014
Q1 		$494K Buy
19,330
+1,218
+7% +$31K ﹤0.01% 4601
2013
Q4 		$455K Buy
18,112
+3,054
+20% +$77.5K ﹤0.01% 4845
2013
Q3 		$382K Buy
15,058
+2,280
+18% +$57.5K ﹤0.01% 4858
2013
Q2 		$323K Buy
+12,778
New +$332K ﹤0.01% 5161

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

Bank of America increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 12% in Q2 2026, buying an estimated $3.36M and bringing the position to 1,395,164 shares worth $32.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Bank of America first reported a position in SCHZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $108M in Q1 2020. 667 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Bank of America held 1,395,164 shares of Schwab US Aggregate Bond ETF worth $32.3M as of Q2 2026.
  • Bank of America bought 145,234 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $3.36M.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2063 holding.
  • Bank of America first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Schwab US Aggregate Bond ETF position peaked at $108M in Q1 2020.
  • 667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

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