Bank of America’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,687
| Closed | -$113K | – | 6725 |
|
|
2025
Q4 | $113K | Sell |
2,687
-178
| -6% | -$7.87K | ﹤0.01% | 5579 |
|
|
2025
Q3 | $122K | Sell |
2,865
-60
| -2% | -$2.33K | ﹤0.01% | 6513 |
|
|
2025
Q2 | $104K | Sell |
2,925
-1,265
| -30% | -$40.7K | ﹤0.01% | 6507 |
|
|
2025
Q1 | $130K | Sell |
4,190
-1,662
| -28% | -$55.4K | ﹤0.01% | 6378 |
|
|
2024
Q4 | $200K | Sell |
5,852
-594
| -9% | -$21.3K | ﹤0.01% | 6123 |
|
|
2024
Q3 | $222K | Sell |
6,446
-658
| -9% | -$22.5K | ﹤0.01% | 5945 |
|
|
2024
Q2 | $236K | Sell |
7,104
-410
| -5% | -$13.9K | ﹤0.01% | 5800 |
|
|
2024
Q1 | $260K | Sell |
7,514
-813
| -10% | -$27.1K | ﹤0.01% | 5743 |
|
|
2023
Q4 | $288K | Sell |
8,327
-1,990
| -19% | -$63.1K | ﹤0.01% | 5865 |
|
|
2023
Q3 | $328K | Sell |
10,317
-20
| -0.2% | -$699 | ﹤0.01% | 5601 |
|
|
2023
Q2 | $372K | Sell |
10,337
-154
| -1% | -$5.19K | ﹤0.01% | 5462 |
|
|
2023
Q1 | $363K | Sell |
10,491
-29
| -0.3% | -$1.01K | ﹤0.01% | 5581 |
|
|
2022
Q4 | $344K | Sell |
10,520
-835
| -7% | -$28.3K | ﹤0.01% | 5628 |
|
|
2022
Q3 | $366K | Sell |
11,355
-307
| -3% | -$11K | ﹤0.01% | 5614 |
|
|
2022
Q2 | $374K | Sell |
11,662
-1,982
| -15% | -$71.1K | ﹤0.01% | 5632 |
|
|
2022
Q1 | $557K | Sell |
13,644
-2,188
| -14% | -$88K | ﹤0.01% | 5753 |
|
|
2021
Q4 | $720K | Sell |
15,832
-7,188
| -31% | -$333K | ﹤0.01% | 5571 |
|
|
2021
Q3 | $1M | Sell |
23,020
-438
| -2% | -$20.1K | ﹤0.01% | 5064 |
|
|
2021
Q2 | $1.12M | Buy |
23,458
+3,350
| +17% | +$157K | ﹤0.01% | 4808 |
|
|
2021
Q1 | $914K | Buy |
20,108
+369
| +2% | +$16.6K | ﹤0.01% | 4908 |
|
|
2020
Q4 | $831K | Buy |
19,739
+17,236
| +689% | +$640K | ﹤0.01% | 4652 |
|
|
2020
Q3 | $81K | Buy |
2,503
+828
| +49% | +$26.6K | ﹤0.01% | 5794 |
|
|
2020
Q2 | $50K | Buy |
1,675
+791
| +89% | +$21.3K | ﹤0.01% | 5981 |
|
|
2020
Q1 | $20K | Buy |
884
+155
| +21% | +$4.62K | ﹤0.01% | 6181 |
|
|
2019
Q4 | $24K | Sell |
729
-79
| -10% | -$2.46K | ﹤0.01% | 6462 |
|
|
2019
Q3 | $24K | Sell |
808
-1,014
| -56% | -$29.9K | ﹤0.01% | 6552 |
|
|
2019
Q2 | $55K | Sell |
1,822
-1,412
| -44% | -$41.3K | ﹤0.01% | 6266 |
|
|
2019
Q1 | $90K | Buy |
3,234
+1,457
| +82% | +$40.3K | ﹤0.01% | 5936 |
|
|
2018
Q4 | $43K | Sell |
1,777
-15,908
| -90% | -$425K | ﹤0.01% | 6264 |
|
|
2018
Q3 | $547K | Buy |
17,685
+4,108
| +30% | +$126K | ﹤0.01% | 4885 |
|
|
2018
Q2 | $396K | Buy |
13,577
+3,252
| +31% | +$95.5K | ﹤0.01% | 5026 |
|
|
2018
Q1 | $304K | Buy |
+10,325
| New | +$314K | ﹤0.01% | 5142 |
|
Other funds holding SIMS
CSP
CMMS
SA
GWM
FFA
SWM
ASN
Bank of America's SIMS Position: Q1 2026 in Review
Bank of America sold out of State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) in Q1 2026, closing a stake of 2,687 shares — an estimated $113K sold.
Bank of America first reported a position in SIMS in Q1 2018 and held it in 32 quarters. The position peaked at $1.12M in Q2 2021. 15 funds tracked by Wall St. Rank hold SIMS as of Q1 2026.
- Bank of America reported no remaining State Street SPDR S&P Kensho Intelligent Structures ETF position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 2,687 State Street SPDR S&P Kensho Intelligent Structures ETF shares in Q1 2026, an estimated $113K.
- Bank of America first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q1 2018 and held it in 32 quarters.
- Bank of America's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $1.12M in Q2 2021.
- 15 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.