Bank of America’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.53M Sell
56,962
-711
-1% -$31.5K ﹤0.01% 3836
2025
Q1
$2.25M Buy
57,673
+31,771
+123% +$1.24M ﹤0.01% 3841
2024
Q4
$1.11M Buy
25,902
+7,422
+40% +$319K ﹤0.01% 4169
2024
Q3
$771K Buy
18,480
+12,448
+206% +$519K ﹤0.01% 4425
2024
Q2
$244K Buy
6,032
+558
+10% +$22.6K ﹤0.01% 4982
2024
Q1
$207K Buy
5,474
+2,300
+72% +$87.1K ﹤0.01% 5040
2023
Q4
$109K Buy
+3,174
New +$109K ﹤0.01% 5425