Bank of America
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Bank of America’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Bank of America’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Hold
22,638
– – ﹤0.01% 4523
2026
Q1 		$1.12M Hold
22,638
– – ﹤0.01% 4463
2025
Q4 		$1.19M Buy
22,638
+451
+2% +$23.7K ﹤0.01% 4420
2025
Q3 		$1.16M Buy
22,187
+110
+0.5% +$5.65K ﹤0.01% 5224
2025
Q2 		$1.11M Buy
22,077
+14,586
+195% +$702K ﹤0.01% 5235
2025
Q1 		$359K Buy
7,491
+3,153
+73% +$159K ﹤0.01% 5836
2024
Q4 		$220K Buy
+4,338
New +$225K ﹤0.01% 6073

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America's SPYI Position: Q2 2026 in Review

Bank of America held its NEOS S&P 500 High Income ETF (SPYI) position steady in Q2 2026 at 22,638 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #4523.

Bank of America first reported a position in SPYI in Q4 2024 and has held it in 7 quarters since. 450 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Bank of America held 22,638 shares of NEOS S&P 500 High Income ETF worth $1.2M as of Q2 2026.
  • Bank of America left its NEOS S&P 500 High Income ETF share count unchanged in Q2 2026.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4523 holding.
  • Bank of America first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 450 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.