Bank of America
SPTB

Bank of America’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Bank of America’s Portfolio SPTB Stock Details SPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200,000
Closed -$6.26M – 8471
2024
Q3 		$6.26M Hold
200,000
– – ﹤0.01% 3526
2024
Q2 		$6.05M Buy
+200,000
New +$6.04M ﹤0.01% 3445

Other funds holding SPTB

GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Bank of America's SPTB Position: Q4 2024 in Review

Bank of America sold out of State Street SPDR Portfolio Treasury ETF (SPTB) in Q4 2024, closing a stake of 200,000 shares — an estimated $6.26M sold.

Bank of America first reported a position in SPTB in Q2 2024 and held it in 2 quarters. The position peaked at $6.26M in Q3 2024. 17 funds tracked by Wall St. Rank hold SPTB as of Q4 2024.

  • Bank of America reported no remaining State Street SPDR Portfolio Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 200,000 State Street SPDR Portfolio Treasury ETF shares in Q4 2024, an estimated $6.26M.
  • Bank of America first reported a position in State Street SPDR Portfolio Treasury ETF in Q2 2024 and held it in 2 quarters.
  • Bank of America's State Street SPDR Portfolio Treasury ETF position peaked at $6.26M in Q3 2024.
  • 17 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.