Bank of America’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,459,400
| Closed | -$20.3B | – | 8262 |
|
|
2025
Q3 | $20.3B | Buy |
30,459,400
+17,869,800
| +142% | +$11.5B | 1.38% | 8 |
|
|
2025
Q2 | $7.78B | Sell |
12,589,600
-8,258,600
| -40% | -$4.72B | 0.57% | 28 |
|
|
2025
Q1 | $11.7B | Buy |
20,848,200
+8,921,700
| +75% | +$5.24B | 0.94% | 13 |
|
|
2024
Q4 | $6.99B | Sell |
11,926,500
-8,119,800
| -41% | -$4.78B | 0.59% | 28 |
|
|
2024
Q3 | $11.5B | Buy |
20,046,300
+6,294,100
| +46% | +$3.48B | 0.92% | 14 |
|
|
2024
Q2 | $7.48B | Buy |
13,752,200
+1,389,400
| +11% | +$727M | 0.66% | 24 |
|
|
2024
Q1 | $6.47B | Sell |
12,362,800
-12,642,100
| -51% | -$6.29B | 0.59% | 27 |
|
|
2023
Q4 | $11.9B | Buy |
25,004,900
+8,446,200
| +51% | +$3.76B | 1.2% | 8 |
|
|
2023
Q3 | $7.08B | Sell |
16,558,700
-25,025,900
| -60% | -$11.1B | 0.78% | 17 |
|
|
2023
Q2 | $18.4B | Buy |
41,584,600
+4,248,600
| +11% | +$1.78B | 1.93% | 4 |
|
|
2023
Q1 | $15.3B | Buy |
37,336,000
+6,063,500
| +19% | +$2.42B | 1.57% | 5 |
|
|
2022
Q4 | $12B | Buy |
31,272,500
+2,461,400
| +9% | +$946M | 1.36% | 6 |
|
|
2022
Q3 | $10.3B | Buy |
28,811,100
+9,180,000
| +47% | +$3.65B | 1.23% | 10 |
|
|
2022
Q2 | $7.41B | Sell |
19,631,100
-8,250,100
| -30% | -$3.38B | 0.84% | 14 |
|
|
2022
Q1 | $12.6B | Buy |
27,881,200
+2,567,300
| +10% | +$1.14B | 1.22% | 10 |
|
|
2021
Q4 | $12B | Sell |
25,313,900
-12,974,700
| -34% | -$5.96B | 1.17% | 8 |
|
|
2021
Q3 | $16.4B | Buy |
38,288,600
+17,695,900
| +86% | +$7.81B | 1.7% | 5 |
|
|
2021
Q2 | $8.81B | Sell |
20,592,700
-2,220,000
| -10% | -$927M | 0.92% | 13 |
|
|
2021
Q1 | $9.04B | Buy |
22,812,700
+929,000
| +4% | +$358M | 1.02% | 11 |
|
|
2020
Q4 | $8.18B | Sell |
21,883,700
-7,742,000
| -26% | -$2.75B | 1.05% | 9 |
|
|
2020
Q3 | $9.92B | Sell |
29,625,700
-1,936,200
| -6% | -$642M | 1.35% | 8 |
|
|
2020
Q2 | $9.73B | Buy |
31,561,900
+10,615,800
| +51% | +$3.11B | 1.48% | 7 |
|
|
2020
Q1 | $5.4B | Sell |
20,946,100
-1,320,100
| -6% | -$403M | 0.97% | 12 |
|
|
2019
Q4 | $7.17B | Sell |
22,266,200
-12,965,700
| -37% | -$3.99B | 1.03% | 9 |
|
|
2019
Q3 | $10.5B | Buy |
35,231,900
+11,846,300
| +51% | +$3.5B | 1.55% | 3 |
|
|
2019
Q2 | $6.85B | Sell |
23,385,600
-3,908,800
| -14% | -$1.13B | 1.04% | 8 |
|
|
2019
Q1 | $7.71B | Buy |
27,294,400
+2,467,800
| +10% | +$670M | 1.2% | 8 |
|
|
2018
Q4 | $6.2B | Sell |
24,826,600
-2,401,600
| -9% | -$648M | 1.09% | 6 |
|
|
2018
Q3 | $7.92B | Sell |
27,228,200
-10,359,300
| -28% | -$2.95B | 1.23% | 7 |
|
|
2018
Q2 | $10.2B | Sell |
37,587,500
-15,203,900
| -29% | -$4.11B | 1.69% | 3 |
|
|
2018
Q1 | $13.9B | Buy |
52,791,400
+28,879,000
| +121% | +$7.88B | 2.37% | 1 |
|
|
2017
Q4 | $6.38B | Sell |
23,912,400
-3,207,800
| -12% | -$834M | 1.07% | 7 |
|
|
2017
Q3 | $6.81B | Sell |
27,120,200
-5,556,000
| -17% | -$1.37B | 1.08% | 4 |
|
|
2017
Q2 | $7.9B | Sell |
32,676,200
-4,857,400
| -13% | -$1.16B | 1.57% | 2 |
|
|
2017
Q1 | $8.85B | Buy |
37,533,600
+18,140,100
| +94% | +$4.22B | 1.76% | 2 |
|
|
2016
Q4 | $4.34B | Sell |
19,393,500
-4,057,253
| -17% | -$886M | 0.94% | 5 |
|
|
2016
Q3 | $5.07B | Sell |
23,450,753
-584,110
| -2% | -$126M | 1.11% | 2 |
|
|
2016
Q2 | $5.03B | Buy |
24,034,863
+9,759,685
| +68% | +$2.03B | 1.17% | 2 |
|
|
2016
Q1 | $2.93B | Sell |
14,275,178
-5,999,680
| -30% | -$1.17B | 0.71% | 15 |
|
|
2015
Q4 | $4.13B | Sell |
20,274,858
-9,803,742
| -33% | -$2.01B | 0.98% | 3 |
|
|
2015
Q3 | $5.76B | Buy |
30,078,600
+2,930,050
| +11% | +$594M | 1.43% | 1 |
|
|
2015
Q2 | $5.59B | Sell |
27,148,550
-7,265,550
| -21% | -$1.53B | 1.82% | 2 |
|
|
2015
Q1 | $7.1B | Buy |
34,414,100
+2,163,250
| +7% | +$446M | 2.39% | 1 |
|
|
2014
Q4 | $6.63B | Sell |
32,250,850
-8,875,900
| -22% | -$1.78B | 2.37% | 1 |
|
|
2014
Q3 | $8.1B | Sell |
41,126,750
-5,928,478
| -13% | -$1.17B | 2.62% | 1 |
|
|
2014
Q2 | $9.21B | Buy |
47,055,228
+15,155,978
| +48% | +$2.88B | 2.95% | 1 |
|
|
2014
Q1 | $5.97B | Sell |
31,899,250
-6,499,900
| -17% | -$1.19B | 2.22% | 1 |
|
|
2013
Q4 | $7.09B | Sell |
38,399,150
-11,189,498
| -23% | -$1.98B | 2.55% | 2 |
|
|
2013
Q3 | $8.33B | Buy |
49,588,648
+4,970,438
| +11% | +$833M | 3.32% | 1 |
|
|
2013
Q2 | $7.16B | Buy |
+44,618,210
| New | +$7.19B | 3.01% | 2 |
|
Other funds holding SPY
GAM
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. 4,562 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.
- 4,562 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.