Bank of America
SPAB icon

Bank of America’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bank of America’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$182M Buy
7,130,294
+1,287,504
+22% +$32.8M 0.01% 829
2026
Q1 		$150M Buy
5,842,790
+1,112,552
+24% +$28.7M 0.01% 877
2025
Q4 		$122M Buy
4,730,238
+4,039,547
+585% +$105M 0.01% 986
2025
Q3 		$17.9M Buy
690,691
+10,015
+1% +$256K ﹤0.01% 2717
2025
Q2 		$17.4M Buy
680,676
+6,406
+1% +$162K ﹤0.01% 2700
2025
Q1 		$17.2M Sell
674,270
-968
-0.1% -$24.4K ﹤0.01% 2603
2024
Q4 		$16.9M Buy
675,238
+5,349
+0.8% +$136K ﹤0.01% 2459
2024
Q3 		$17.5M Sell
669,889
-93,072
-12% -$2.4M ﹤0.01% 2535
2024
Q2 		$19.1M Sell
762,961
-80,385
-10% -$2M ﹤0.01% 2297
2024
Q1 		$21.3M Buy
843,346
+74,804
+10% +$1.89M ﹤0.01% 2218
2023
Q4 		$19.7M Sell
768,542
-447,828
-37% -$11M ﹤0.01% 2168
2023
Q3 		$29.6M Buy
1,216,370
+15,382
+1% +$383K ﹤0.01% 1673
2023
Q2 		$30.5M Buy
1,200,988
+246,893
+26% +$6.32M ﹤0.01% 1664
2023
Q1 		$24.6M Buy
954,095
+163,062
+21% +$4.17M ﹤0.01% 1938
2022
Q4 		$19.9M Buy
791,033
+333,943
+73% +$8.37M ﹤0.01% 2034
2022
Q3 		$11.4M Buy
457,090
+101,222
+28% +$2.65M ﹤0.01% 2473
2022
Q2 		$9.38M Sell
355,868
-25,876
-7% -$689K ﹤0.01% 2767
2022
Q1 		$10.6M Sell
381,744
-100,751
-21% -$2.88M ﹤0.01% 2807
2021
Q4 		$14.3M Sell
482,495
-143,575
-23% -$4.27M ﹤0.01% 2563
2021
Q3 		$18.7M Buy
626,070
+92,251
+17% +$2.78M ﹤0.01% 2236
2021
Q2 		$16M Buy
533,819
+44,352
+9% +$1.32M ﹤0.01% 2344
2021
Q1 		$14.5M Sell
489,467
-601,677
-55% -$18.2M ﹤0.01% 2339
2020
Q4 		$33.6M Buy
1,091,144
+268,158
+33% +$8.24M ﹤0.01% 1466
2020
Q3 		$25.4M Sell
822,986
-121,761
-13% -$3.77M ﹤0.01% 1513
2020
Q2 		$29.2M Buy
944,747
+116,621
+14% +$3.56M ﹤0.01% 1351
2020
Q1 		$25M Buy
828,126
+142,796
+21% +$4.24M ﹤0.01% 1354
2019
Q4 		$20.1M Buy
685,330
+38,030
+6% +$1.12M ﹤0.01% 1877
2019
Q3 		$19.2M Buy
647,300
+270,585
+72% +$7.96M ﹤0.01% 1862
2019
Q2 		$11M Buy
376,715
+19,405
+5% +$555K ﹤0.01% 2455
2019
Q1 		$10.2M Sell
357,310
-206,707
-37% -$5.8M ﹤0.01% 2463
2018
Q4 		$15.7M Buy
564,017
+105,929
+23% +$2.91M ﹤0.01% 1882
2018
Q3 		$12.7M Buy
458,088
+18,747
+4% +$522K ﹤0.01% 2243
2018
Q2 		$12.3M Sell
439,341
-60,581
-12% -$1.69M ﹤0.01% 2255
2018
Q1 		$14.1M Buy
499,922
+149,458
+43% +$4.22M ﹤0.01% 2092
2017
Q4 		$10.1M Buy
350,464
+14,556
+4% +$419K ﹤0.01% 2433
2017
Q3 		$9.69M Sell
335,908
-2,312
-0.7% -$66.8K ﹤0.01% 2537
2017
Q2 		$9.75M Buy
338,220
+3,896
+1% +$112K ﹤0.01% 2395
2017
Q1 		$9.55M Sell
334,324
-5,276
-2% -$150K ﹤0.01% 2423
2016
Q4 		$9.66M Sell
339,600
-2,359,580
-87% -$68.2M ﹤0.01% 2351
2016
Q3 		$80M Sell
2,699,180
-69,258
-3% -$2.05M 0.02% 739
2016
Q2 		$82.2M Buy
2,768,438
+148,524
+6% +$4.36M 0.02% 712
2016
Q1 		$76.7M Sell
2,619,914
-76,338
-3% -$2.21M 0.02% 723
2015
Q4 		$76.9M Buy
2,696,252
+1,535,496
+132% +$44.2M 0.02% 784
2015
Q3 		$33.6M Buy
1,160,756
+913,266
+369% +$26.3M 0.01% 1234
2015
Q2 		$7.1M Sell
247,490
-16,820
-6% -$489K ﹤0.01% 2250
2015
Q1 		$7.79M Buy
264,310
+9,368
+4% +$275K ﹤0.01% 2081
2014
Q4 		$7.43M Buy
254,942
+153,952
+152% +$4.48M ﹤0.01% 2186
2014
Q3 		$2.91M Sell
100,990
-18,690
-16% -$540K ﹤0.01% 3041
2014
Q2 		$3.47M Sell
119,680
-6,528
-5% -$188K ﹤0.01% 2883
2014
Q1 		$3.6M Buy
126,208
+16,658
+15% +$475K ﹤0.01% 2692
2013
Q4 		$3.09M Sell
109,550
-21,918
-17% -$622K ﹤0.01% 2908
2013
Q3 		$3.74M Buy
131,468
+21,082
+19% +$595K ﹤0.01% 2655
2013
Q2 		$3.14M Buy
+110,386
New +$3.2M ﹤0.01% 2725

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of America increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 22% in Q2 2026, buying an estimated $32.8M and bringing the position to 7,130,294 shares worth $182M. The position accounts for 0.01% of the portfolio, ranked #829.

Bank of America first reported a position in SPAB in Q2 2013 and has held it in 53 quarters since. 534 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Bank of America held 7,130,294 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $182M as of Q2 2026.
  • Bank of America bought 1,287,504 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $32.8M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #829 holding.
  • Bank of America first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • 534 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

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