Bank of America
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Bank of America’s Global X Defense Tech ETF SHLD Stock Holding History

Bank of America’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$212M Buy
3,522,494
+1,499,147
+74% +$90.3M 0.02% 684
2025
Q1 		$94.2M Buy
2,023,347
+1,811,338
+854% +$84.3M 0.01% 1016
2024
Q4 		$7.93M Buy
+212,009
New +$7.93M ﹤0.01% 2685