Bank of America’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bank of America’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,581,400	Closed	-$4.38B	–	8261
2025 Q3	$4.38B	Buy	6,581,400 +1,851,300	+39%	+$1.19B	0.3%	65
2025 Q2	$2.92B	Sell	4,730,100 -3,774,200	-44%	-$2.16B	0.21%	95
2025 Q1	$4.76B	Buy	8,504,300 +2,930,200	+53%	+$1.72B	0.38%	51
2024 Q4	$3.27B	Buy	5,574,100 +1,826,100	+49%	+$1.08B	0.27%	78
2024 Q3	$2.15B	Buy	3,748,000 +832,200	+29%	+$460M	0.17%	124
2024 Q2	$1.59B	Sell	2,915,800 -1,888,800	-39%	-$989M	0.14%	148
2024 Q1	$2.51B	Sell	4,804,600 -330,800	-6%	-$165M	0.23%	90
2023 Q4	$2.44B	Sell	5,135,400 -4,404,600	-46%	-$1.96B	0.25%	91
2023 Q3	$4.08B	Buy	9,540,000 +826,200	+9%	+$367M	0.45%	43
2023 Q2	$3.86B	Sell	8,713,800 -779,200	-8%	-$327M	0.4%	51
2023 Q1	$3.89B	Buy	9,493,000 +2,108,400	+29%	+$841M	0.4%	49
2022 Q4	$2.82B	Sell	7,384,600 -9,343,700	-56%	-$3.59B	0.32%	72
2022 Q3	$5.98B	Buy	16,728,300 +645,400	+4%	+$256M	0.71%	18
2022 Q2	$6.07B	Buy	16,082,900 +8,960,100	+126%	+$3.67B	0.69%	23
2022 Q1	$3.22B	Buy	7,122,800 +517,400	+8%	+$230M	0.31%	68
2021 Q4	$3.14B	Buy	6,605,400 +1,329,500	+25%	+$610M	0.3%	66
2021 Q3	$2.26B	Buy	5,275,900 +747,200	+16%	+$330M	0.23%	92
2021 Q2	$1.94B	Sell	4,528,700 -5,158,500	-53%	-$2.15B	0.2%	106
2021 Q1	$3.84B	Sell	9,687,200 -4,294,400	-31%	-$1.66B	0.43%	42
2020 Q4	$5.23B	Sell	13,981,600 -306,000	-2%	-$109M	0.67%	24
2020 Q3	$4.78B	Buy	14,287,600 +10,227,900	+252%	+$3.39B	0.65%	27
2020 Q2	$1.25B	Sell	4,059,700 -5,783,600	-59%	-$1.69B	0.19%	120
2020 Q1	$2.54B	Buy	9,843,300 +2,596,900	+36%	+$792M	0.46%	40
2019 Q4	$2.33B	Sell	7,246,400 -2,196,800	-23%	-$676M	0.33%	72
2019 Q3	$2.8B	Buy	9,443,200 +388,900	+4%	+$115M	0.42%	47
2019 Q2	$2.65B	Buy	9,054,300 +3,900,800	+76%	+$1.12B	0.4%	53
2019 Q1	$1.46B	Sell	5,153,500 -7,193,300	-58%	-$1.95B	0.23%	107
2018 Q4	$3.09B	Buy	12,346,800 +7,151,300	+138%	+$1.93B	0.54%	31
2018 Q3	$1.51B	Sell	5,195,500 -5,214,100	-50%	-$1.48B	0.24%	97
2018 Q2	$2.82B	Sell	10,409,600 -4,612,400	-31%	-$1.25B	0.47%	39
2018 Q1	$3.95B	Buy	15,022,000 +8,401,600	+127%	+$2.29B	0.68%	20
2017 Q4	$1.77B	Sell	6,620,400 -6,548,700	-50%	-$1.7B	0.3%	75
2017 Q3	$3.31B	Sell	13,169,100 -1,899,700	-13%	-$468M	0.53%	34
2017 Q2	$3.64B	Sell	15,068,800 -8,830,900	-37%	-$2.12B	0.72%	12
2017 Q1	$5.63B	Buy	23,899,700 +11,313,100	+90%	+$2.63B	1.12%	4
2016 Q4	$2.81B	Buy	12,586,600 +5,260,400	+72%	+$1.15B	0.61%	21
2016 Q3	$1.58B	Sell	7,326,200 -3,580,900	-33%	-$774M	0.35%	63
2016 Q2	$2.28B	Buy	10,907,100 +1,040,000	+11%	+$216M	0.53%	28
2016 Q1	$2.03B	Sell	9,867,100 -7,065,600	-42%	-$1.38B	0.49%	34
2015 Q4	$3.45B	Sell	16,932,700 -7,209,200	-30%	-$1.48B	0.82%	11
2015 Q3	$4.63B	Buy	24,141,900 +2,596,400	+12%	+$527M	1.15%	3
2015 Q2	$4.44B	Sell	21,545,500 -2,602,240	-11%	-$547M	1.44%	3
2015 Q1	$4.98B	Sell	24,147,740 -8,032,900	-25%	-$1.66B	1.68%	2
2014 Q4	$6.61B	Sell	32,180,640 -6,819,560	-17%	-$1.37B	2.36%	2
2014 Q3	$7.68B	Buy	39,000,200 +13,862,455	+55%	+$2.74B	2.49%	2
2014 Q2	$4.92B	Sell	25,137,745 -3,033,555	-11%	-$577M	1.57%	3
2014 Q1	$5.27B	Sell	28,171,300 -17,859,840	-39%	-$3.28B	1.96%	3
2013 Q4	$8.5B	Buy	46,031,140 +21,722,085	+89%	+$3.84B	3.06%	1
2013 Q3	$4.08B	Sell	24,309,055 -21,548,645	-47%	-$3.61B	1.63%	3
2013 Q2	$7.36B	Buy	+45,857,700	New	+$7.39B	3.09%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Bank of America increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.8% in Q1 2026, buying an estimated $1B and bringing the position to 32,276,125 shares worth $21B. The position accounts for 1.53% of the portfolio, ranked #6.

Bank of America first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $21B in Q4 2025. 4,568 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Bank of America held 32,276,125 shares of State Street SPDR S&P 500 ETF Trust worth $21B as of Q1 2026.
Bank of America bought 1,472,426 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1B.
State Street SPDR S&P 500 ETF Trust made up 1.53% of Bank of America's portfolio in Q1 2026, its #6 holding.
Bank of America first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Bank of America's State Street SPDR S&P 500 ETF Trust position peaked at $21B in Q4 2025.
4,568 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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