Bank of America
SIZE icon

Bank of America’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bank of America’s Portfolio SIZE Stock Details SIZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$81.4M Buy
510,773
+4,986
+1% +$823K 0.01% 1267
2025
Q4 		$81.7M Buy
505,787
+3,570
+0.7% +$575K 0.01% 1228
2025
Q3 		$80.7M Buy
502,217
+5,740
+1% +$908K 0.01% 1349
2025
Q2 		$76.7M Buy
496,477
+21,936
+5% +$3.2M 0.01% 1347
2025
Q1 		$69M Buy
474,541
+50,782
+12% +$7.64M 0.01% 1332
2024
Q4 		$62.9M Buy
423,759
+82,246
+24% +$12.5M 0.01% 1320
2024
Q3 		$50.8M Sell
341,513
-16,804
-5% -$2.4M ﹤0.01% 1552
2024
Q2 		$49.3M Buy
358,317
+18,951
+6% +$2.61M ﹤0.01% 1462
2024
Q1 		$48.3M Buy
339,366
+1,669
+0.5% +$225K ﹤0.01% 1497
2023
Q4 		$44.5M Buy
337,697
+300
+0.1% +$36.2K ﹤0.01% 1438
2023
Q3 		$39.6M Sell
337,397
-37,294
-10% -$4.59M ﹤0.01% 1437
2023
Q2 		$46M Sell
374,691
-6,192
-2% -$726K ﹤0.01% 1375
2023
Q1 		$44.9M Buy
380,883
+10,352
+3% +$1.23M ﹤0.01% 1447
2022
Q4 		$42.1M Buy
370,531
+90
+0% +$10.2K ﹤0.01% 1416
2022
Q3 		$38.6M Sell
370,441
-7,486
-2% -$870K ﹤0.01% 1454
2022
Q2 		$41.6M Sell
377,927
-101,995
-21% -$12.2M ﹤0.01% 1401
2022
Q1 		$62.5M Sell
479,922
-27,636
-5% -$3.57M 0.01% 1211
2021
Q4 		$69.7M Sell
507,558
-120,568
-19% -$16.2M 0.01% 1197
2021
Q3 		$80.2M Buy
628,126
+24,979
+4% +$3.28M 0.01% 1071
2021
Q2 		$78.1M Sell
603,147
-53,963
-8% -$6.81M 0.01% 1081
2021
Q1 		$78.9M Buy
657,110
+111,522
+20% +$13M 0.01% 1009
2020
Q4 		$60.7M Sell
545,588
-36,070
-6% -$3.73M 0.01% 1059
2020
Q3 		$54.5M Sell
581,658
-9,841
-2% -$916K 0.01% 1035
2020
Q2 		$51.8M Sell
591,499
-270,888
-31% -$22.3M 0.01% 1005
2020
Q1 		$61.6M Buy
862,387
+81,737
+10% +$7.35M 0.01% 850
2019
Q4 		$76M Buy
780,650
+543,614
+229% +$50.8M 0.01% 928
2019
Q3 		$21.5M Buy
237,036
+42,884
+22% +$3.88M ﹤0.01% 1772
2019
Q2 		$17.7M Buy
194,152
+61,898
+47% +$5.53M ﹤0.01% 1981
2019
Q1 		$11.6M Buy
132,254
+66,382
+101% +$5.63M ﹤0.01% 2328
2018
Q4 		$5.05M Sell
65,872
-7,822
-11% -$646K ﹤0.01% 2982
2018
Q3 		$6.48M Sell
73,694
-65,257
-47% -$5.69M ﹤0.01% 2944
2018
Q2 		$11.7M Buy
138,951
+3,754
+3% +$314K ﹤0.01% 2303
2018
Q1 		$11.2M Buy
135,197
+76,371
+130% +$6.46M ﹤0.01% 2293
2017
Q4 		$4.93M Buy
58,826
+2,220
+4% +$182K ﹤0.01% 3138
2017
Q3 		$4.49M Buy
56,606
+1,238
+2% +$97.1K ﹤0.01% 3277
2017
Q2 		$4.3M Buy
55,368
+39,336
+245% +$3.02M ﹤0.01% 3181
2017
Q1 		$1.21M Sell
16,032
-45,930
-74% -$3.42M ﹤0.01% 4303
2016
Q4 		$4.45M Buy
61,962
+55,709
+891% +$3.91M ﹤0.01% 3039
2016
Q3 		$436K Buy
6,253
+585
+10% +$40.9K ﹤0.01% 4716
2016
Q2 		$386K Sell
5,668
-270
-5% -$18.1K ﹤0.01% 4820
2016
Q1 		$394K Buy
5,938
+384
+7% +$23.8K ﹤0.01% 4743
2015
Q4 		$363K Buy
5,554
+1,565
+39% +$102K ﹤0.01% 5009
2015
Q3 		$246K Buy
+3,989
New +$258K ﹤0.01% 5221
2015
Q1 		– Sell
-5,888
Closed -$386K – 7503
2014
Q4 		$386K Buy
+5,888
New +$374K ﹤0.01% 4848

Other funds holding SIZE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America's SIZE Position: Q1 2026 in Review

Bank of America increased its iShares MSCI USA Size Factor ETF (SIZE) stake by 0.99% in Q1 2026, buying an estimated $823K and bringing the position to 510,773 shares worth $81.4M. The position accounts for 0.01% of the portfolio, ranked #1267.

Bank of America first reported a position in SIZE in Q4 2014 and has held it in 44 quarters since. The position peaked at $81.7M in Q4 2025. 71 funds tracked by Wall St. Rank hold SIZE as of Q1 2026.

  • Bank of America held 510,773 shares of iShares MSCI USA Size Factor ETF worth $81.4M as of Q1 2026.
  • Bank of America bought 4,986 iShares MSCI USA Size Factor ETF shares in Q1 2026, an estimated $823K.
  • iShares MSCI USA Size Factor ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1267 holding.
  • Bank of America first reported a position in iShares MSCI USA Size Factor ETF in Q4 2014 and has held it in 44 quarters since.
  • Bank of America's iShares MSCI USA Size Factor ETF position peaked at $81.7M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.