Bank of America’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153M	Buy	3,356,512 +30,295	+0.9%	+$1.39M	0.01%	867
2025 Q4	$144M	Buy	3,326,217 +147,676	+5%	+$6.4M	0.01%	901
2025 Q3	$140M	Buy	3,178,541 +55,984	+2%	+$2.45M	0.01%	1004
2025 Q2	$133M	Buy	3,122,557 +8,109	+0.3%	+$341K	0.01%	992
2025 Q1	$138M	Sell	3,114,448 -30,167	-1%	-$1.33M	0.01%	907
2024 Q4	$136M	Buy	3,144,615 +90,587	+3%	+$4.11M	0.01%	866
2024 Q3	$139M	Sell	3,054,028 -73,018	-2%	-$3.17M	0.01%	904
2024 Q2	$126M	Sell	3,127,046 -53,808	-2%	-$2.16M	0.01%	889
2024 Q1	$129M	Sell	3,180,854 -125,992	-4%	-$4.92M	0.01%	893
2023 Q4	$130M	Sell	3,306,846 -577,389	-15%	-$20.7M	0.01%	823
2023 Q3	$136M	Sell	3,884,235 -79,321	-2%	-$2.95M	0.02%	747
2023 Q2	$147M	Sell	3,963,556 -1,701,570	-30%	-$62.8M	0.02%	722
2023 Q1	$215M	Buy	5,665,126 +154,931	+3%	+$6.19M	0.02%	601
2022 Q4	$218M	Buy	5,510,195 +612,155	+12%	+$23.9M	0.02%	560
2022 Q3	$174M	Buy	4,898,040 +695,040	+17%	+$28M	0.02%	629
2022 Q2	$168M	Buy	4,203,000 +2,762,062	+192%	+$119M	0.02%	665
2022 Q1	$63.3M	Buy	1,440,938 +671,517	+87%	+$28.9M	0.01%	1205
2021 Q4	$32.4M	Sell	769,421 -4,887,830	-86%	-$199M	﹤0.01%	1757
2021 Q3	$221M	Sell	5,657,251 -39,610	-0.7%	-$1.58M	0.02%	597
2021 Q2	$228M	Buy	5,696,861 +5,167,280	+976%	+$210M	0.02%	575
2021 Q1	$20.4M	Buy	529,581 +58,054	+12%	+$2.12M	﹤0.01%	2015
2020 Q4	$15.5M	Buy	471,527 +97,368	+26%	+$3.01M	﹤0.01%	2127
2020 Q3	$10.3M	Sell	374,159 -50,382	-12%	-$1.42M	﹤0.01%	2280
2020 Q2	$11.8M	Sell	424,541 -2,557	-0.6%	-$69.8K	﹤0.01%	2059
2020 Q1	$10.5M	Sell	427,098 -557,558	-57%	-$19.4M	﹤0.01%	2025
2019 Q4	$38.9M	Buy	984,656 +449,973	+84%	+$17.4M	0.01%	1349
2019 Q3	$20.3M	Buy	534,683 +20,983	+4%	+$785K	﹤0.01%	1817
2019 Q2	$19.5M	Buy	513,700 +91,746	+22%	+$3.48M	﹤0.01%	1900
2019 Q1	$16M	Sell	421,954 -369,347	-47%	-$13.6M	﹤0.01%	2035
2018 Q4	$27M	Buy	791,301 +677,882	+598%	+$24.8M	﹤0.01%	1452
2018 Q3	$4.25M	Buy	113,419 +7,356	+7%	+$279K	﹤0.01%	3341
2018 Q2	$3.96M	Buy	106,063 +45,426	+75%	+$1.66M	﹤0.01%	3381
2018 Q1	$2.17M	Sell	60,637 -2,720	-4%	-$99.8K	﹤0.01%	3815
2017 Q4	$2.37M	Buy	63,357 +11,934	+23%	+$441K	﹤0.01%	3816
2017 Q3	$1.85M	Buy	51,423 +11,499	+29%	+$408K	﹤0.01%	4046
2017 Q2	$1.41M	Sell	39,924 -9,187	-19%	-$324K	﹤0.01%	4184
2017 Q1	$1.73M	Buy	49,111 +29,232	+147%	+$1.03M	﹤0.01%	3997
2016 Q4	$693K	Buy	19,879 +10,022	+102%	+$346K	﹤0.01%	4601
2016 Q3	$338K	Buy	+9,857	New	+$338K	﹤0.01%	4877

Other funds holding SPYD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Bank of America increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.91% in Q1 2026, buying an estimated $1.39M and bringing the position to 3,356,512 shares worth $153M. The position accounts for 0.01% of the portfolio, ranked #867.

Bank of America first reported a position in SPYD in Q3 2016 and has held it in 39 quarters since. The position peaked at $228M in Q2 2021. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Bank of America held 3,356,512 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $153M as of Q1 2026.
Bank of America bought 30,295 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $1.39M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #867 holding.
Bank of America first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2016 and has held it in 39 quarters since.
Bank of America's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $228M in Q2 2021.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

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