Bank of America’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.77B | Sell |
36,172,901
-17,674,966
| -33% | -$1.41B | 0.2% | 99 |
|
|
2025
Q4 | $4.32B | Sell |
53,847,867
-11,593,314
| -18% | -$922M | 0.31% | 63 |
|
|
2025
Q3 | $5.13B | Buy |
65,441,181
+6,039,211
| +10% | +$456M | 0.35% | 51 |
|
|
2025
Q2 | $4.32B | Buy |
59,401,970
+27,889,948
| +89% | +$1.88B | 0.32% | 60 |
|
|
2025
Q1 | $2.07B | Buy |
31,512,022
+24,332,182
| +339% | +$1.68B | 0.17% | 122 |
|
|
2024
Q4 | $495M | Sell |
7,179,840
-1,322,790
| -16% | -$91.7M | 0.04% | 377 |
|
|
2024
Q3 | $574M | Sell |
8,502,630
-246,445
| -3% | -$16M | 0.05% | 378 |
|
|
2024
Q2 | $560M | Buy |
8,749,075
+1,586,185
| +22% | +$97.7M | 0.05% | 351 |
|
|
2024
Q1 | $441M | Sell |
7,162,890
-682,991
| -9% | -$40M | 0.04% | 406 |
|
|
2023
Q4 | $439M | Buy |
7,845,881
+2,332,132
| +42% | +$122M | 0.04% | 375 |
|
|
2023
Q3 | $277M | Buy |
5,513,749
+287,191
| +5% | +$15M | 0.03% | 471 |
|
|
2023
Q2 | $272M | Buy |
5,226,558
+766,920
| +17% | +$37.8M | 0.03% | 494 |
|
|
2023
Q1 | $215M | Sell |
4,459,638
-271,483
| -6% | -$12.7M | 0.02% | 602 |
|
|
2022
Q4 | $213M | Sell |
4,731,121
-11,188,125
| -70% | -$506M | 0.02% | 567 |
|
|
2022
Q3 | $668M | Sell |
15,919,246
-1,384,353
| -8% | -$64.6M | 0.08% | 248 |
|
|
2022
Q2 | $767M | Buy |
17,303,599
+1,954,154
| +13% | +$94.2M | 0.09% | 227 |
|
|
2022
Q1 | $816M | Buy |
15,349,445
+9,962,715
| +185% | +$522M | 0.08% | 234 |
|
|
2021
Q4 | $301M | Sell |
5,386,730
-9,442,881
| -64% | -$510M | 0.03% | 504 |
|
|
2021
Q3 | $748M | Buy |
14,829,611
+3,750,756
| +34% | +$195M | 0.08% | 249 |
|
|
2021
Q2 | $558M | Buy |
11,078,855
+634,772
| +6% | +$31.2M | 0.06% | 316 |
|
|
2021
Q1 | $487M | Buy |
10,444,083
+9,224,767
| +757% | +$418M | 0.05% | 324 |
|
|
2020
Q4 | $53.6M | Sell |
1,219,316
-7,618,168
| -86% | -$318M | 0.01% | 1133 |
|
|
2020
Q3 | $348M | Buy |
8,837,484
+1,705,815
| +24% | +$66.4M | 0.05% | 339 |
|
|
2020
Q2 | $259M | Buy |
7,131,669
+1,521,340
| +27% | +$52.3M | 0.04% | 385 |
|
|
2020
Q1 | $170M | Buy |
5,610,329
+4,552,412
| +430% | +$163M | 0.03% | 464 |
|
|
2019
Q4 | $40M | Buy |
1,057,917
+256,187
| +32% | +$9.26M | 0.01% | 1324 |
|
|
2019
Q3 | $27.9M | Buy |
801,730
+83,166
| +12% | +$2.89M | ﹤0.01% | 1548 |
|
|
2019
Q2 | $24.8M | Sell |
718,564
-4,309
| -0.6% | -$146K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $24M | Sell |
722,873
-456,933
| -39% | -$14.6M | ﹤0.01% | 1665 |
|
|
2018
Q4 | $34.5M | Buy |
1,179,806
+1,130,176
| +2,277% | +$35.6M | 0.01% | 1262 |
|
|
2018
Q3 | $1.69M | Buy |
49,630
+6,540
| +15% | +$219K | ﹤0.01% | 4119 |
|
|
2018
Q2 | $1.37M | Buy |
43,090
+18,653
| +76% | +$592K | ﹤0.01% | 4261 |
|
|
2018
Q1 | $756K | Buy |
24,437
+1,796
| +8% | +$57.4K | ﹤0.01% | 4567 |
|
|
2017
Q4 | $709K | Buy |
22,641
+7,953
| +54% | +$243K | ﹤0.01% | 4702 |
|
|
2017
Q3 | $433K | Buy |
14,688
+4,004
| +37% | +$116K | ﹤0.01% | 5039 |
|
|
2017
Q2 | $304K | Buy |
10,684
+2,680
| +33% | +$75.4K | ﹤0.01% | 5124 |
|
|
2017
Q1 | $222K | Buy |
8,004
+1,540
| +24% | +$42K | ﹤0.01% | 5270 |
|
|
2016
Q4 | $170K | Buy |
6,464
+640
| +11% | +$16.4K | ﹤0.01% | 5393 |
|
|
2016
Q3 | $149K | Sell |
5,824
-4,472
| -43% | -$113K | ﹤0.01% | 5265 |
|
|
2016
Q2 | $252K | Buy |
10,296
+716
| +7% | +$17.4K | ﹤0.01% | 5085 |
|
|
2016
Q1 | $231K | Sell |
9,580
-8,392
| -47% | -$191K | ﹤0.01% | 5065 |
|
|
2015
Q4 | $431K | Buy |
17,972
+9,276
| +107% | +$223K | ﹤0.01% | 4922 |
|
|
2015
Q3 | $196K | Buy |
+8,696
| New | +$208K | ﹤0.01% | 5348 |
|
|
2015
Q1 | – | Sell |
-1,580
| Closed | -$38K | – | 7515 |
|
|
2014
Q4 | $38K | Buy |
1,580
+984
| +165% | +$23.2K | ﹤0.01% | 6491 |
|
|
2014
Q3 | $14K | Sell |
596
-616
| -51% | -$14.3K | ﹤0.01% | 7208 |
|
|
2014
Q2 | $28K | Sell |
1,212
-612
| -34% | -$13.7K | ﹤0.01% | 7018 |
|
|
2014
Q1 | $40K | Sell |
1,824
-1,604
| -47% | -$34.8K | ﹤0.01% | 6559 |
|
|
2013
Q4 | $74K | Buy |
+3,428
| New | +$71.5K | ﹤0.01% | 6326 |
|
Other funds holding SPYM
UIM
Bank of America's SPYM Position: Q1 2026 in Review
Bank of America reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 33% in Q1 2026, selling an estimated $1.41B and leaving 36,172,901 shares worth $2.77B. The position accounts for 0.2% of the portfolio, ranked #99.
Bank of America first reported a position in SPYM in Q4 2013 and has held it in 48 quarters since. The position peaked at $5.13B in Q3 2025. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.
- Bank of America held 36,172,901 shares of State Street SPDR Portfolio S&P 500 ETF worth $2.77B as of Q1 2026.
- Bank of America sold 17,674,966 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $1.41B.
- State Street SPDR Portfolio S&P 500 ETF made up 0.2% of Bank of America's portfolio in Q1 2026, its #99 holding.
- Bank of America first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2013 and has held it in 48 quarters since.
- Bank of America's State Street SPDR Portfolio S&P 500 ETF position peaked at $5.13B in Q3 2025.
- 1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.