Bank of America’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $409M | Sell |
7,235,309
-431,004
| -6% | -$25M | 0.03% | 457 |
|
|
2025
Q4 | $436M | Buy |
7,666,313
+1,028,875
| +16% | +$57.8M | 0.03% | 448 |
|
|
2025
Q3 | $367M | Buy |
6,637,438
+158,976
| +2% | +$8.56M | 0.02% | 549 |
|
|
2025
Q2 | $339M | Buy |
6,478,462
+337,506
| +5% | +$16.9M | 0.02% | 570 |
|
|
2025
Q1 | $314M | Buy |
6,140,956
+195,695
| +3% | +$10.1M | 0.03% | 545 |
|
|
2024
Q4 | $304M | Sell |
5,945,261
-1,710,353
| -22% | -$91M | 0.03% | 537 |
|
|
2024
Q3 | $405M | Buy |
7,655,614
+1,593,701
| +26% | +$81.1M | 0.03% | 466 |
|
|
2024
Q2 | $295M | Buy |
6,061,913
+88,644
| +1% | +$4.33M | 0.03% | 524 |
|
|
2024
Q1 | $299M | Buy |
5,973,269
+513,903
| +9% | +$24.5M | 0.03% | 521 |
|
|
2023
Q4 | $255M | Buy |
5,459,366
+110,589
| +2% | +$4.77M | 0.03% | 535 |
|
|
2023
Q3 | $221M | Sell |
5,348,777
-40,422
| -0.8% | -$1.75M | 0.02% | 550 |
|
|
2023
Q2 | $233M | Sell |
5,389,199
-320,178
| -6% | -$13.2M | 0.02% | 552 |
|
|
2023
Q1 | $232M | Sell |
5,709,377
-1,347,878
| -19% | -$54.6M | 0.02% | 577 |
|
|
2022
Q4 | $274M | Buy |
7,057,255
+1,519,863
| +27% | +$58.2M | 0.03% | 492 |
|
|
2022
Q3 | $191M | Sell |
5,537,392
-1,721,563
| -24% | -$65.3M | 0.02% | 585 |
|
|
2022
Q2 | $267M | Sell |
7,258,955
-13,341,205
| -65% | -$528M | 0.03% | 483 |
|
|
2022
Q1 | $860M | Buy |
20,600,160
+15,448,815
| +300% | +$637M | 0.08% | 224 |
|
|
2021
Q4 | $216M | Sell |
5,151,345
-13,186,900
| -72% | -$538M | 0.02% | 636 |
|
|
2021
Q3 | $715M | Sell |
18,338,245
-2,344,960
| -11% | -$93.6M | 0.07% | 259 |
|
|
2021
Q2 | $818M | Buy |
20,683,205
+15,190,533
| +277% | +$601M | 0.09% | 223 |
|
|
2021
Q1 | $208M | Buy |
5,492,672
+856,057
| +18% | +$31M | 0.02% | 567 |
|
|
2020
Q4 | $159M | Sell |
4,636,615
-259,722
| -5% | -$8.44M | 0.02% | 596 |
|
|
2020
Q3 | $148M | Buy |
4,896,337
+575,896
| +13% | +$17.5M | 0.02% | 589 |
|
|
2020
Q2 | $125M | Sell |
4,320,441
-32,504
| -0.7% | -$926K | 0.02% | 615 |
|
|
2020
Q1 | $112M | Sell |
4,352,945
-134,257
| -3% | -$4.29M | 0.02% | 590 |
|
|
2019
Q4 | $157M | Buy |
4,487,202
+567,134
| +14% | +$18.9M | 0.02% | 574 |
|
|
2019
Q3 | $125M | Buy |
3,920,068
+613,596
| +19% | +$19.3M | 0.02% | 634 |
|
|
2019
Q2 | $103M | Buy |
3,306,472
+488,807
| +17% | +$15M | 0.02% | 715 |
|
|
2019
Q1 | $85.3M | Sell |
2,817,665
-416,093
| -13% | -$12.3M | 0.01% | 801 |
|
|
2018
Q4 | $87.8M | Buy |
3,233,758
+1,859,811
| +135% | +$54.7M | 0.02% | 737 |
|
|
2018
Q3 | $42.8M | Buy |
1,373,947
+145,502
| +12% | +$4.49M | 0.01% | 1207 |
|
|
2018
Q2 | $36.4M | Buy |
1,228,445
+122,234
| +11% | +$3.64M | 0.01% | 1313 |
|
|
2018
Q1 | $32.5M | Buy |
1,106,211
+75,771
| +7% | +$2.33M | 0.01% | 1377 |
|
|
2017
Q4 | $31.6M | Buy |
1,030,440
+48,104
| +5% | +$1.44M | 0.01% | 1428 |
|
|
2017
Q3 | $28.6M | Buy |
982,336
+18,112
| +2% | +$518K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $27.4M | Buy |
964,224
+17,496
| +2% | +$493K | 0.01% | 1474 |
|
|
2017
Q1 | $26.7M | Buy |
946,728
+322,188
| +52% | +$9.05M | 0.01% | 1513 |
|
|
2016
Q4 | $17.1M | Sell |
624,540
-190,968
| -23% | -$5.04M | ﹤0.01% | 1816 |
|
|
2016
Q3 | $21M | Buy |
815,508
+39,068
| +5% | +$1.01M | ﹤0.01% | 1598 |
|
|
2016
Q2 | $19.5M | Buy |
776,440
+131,840
| +20% | +$3.27M | ﹤0.01% | 1604 |
|
|
2016
Q1 | $15.7M | Buy |
644,600
+266,892
| +71% | +$6.16M | ﹤0.01% | 1749 |
|
|
2015
Q4 | $9.06M | Buy |
377,708
+97,340
| +35% | +$2.36M | ﹤0.01% | 2358 |
|
|
2015
Q3 | $6.36M | Buy |
280,368
+100,816
| +56% | +$2.44M | ﹤0.01% | 2631 |
|
|
2015
Q2 | $4.49M | Buy |
179,552
+1,264
| +0.7% | +$32.3K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $4.48M | Buy |
178,288
+82,156
| +85% | +$2.07M | ﹤0.01% | 2567 |
|
|
2014
Q4 | $2.44M | Buy |
96,132
+2,980
| +3% | +$74K | ﹤0.01% | 3185 |
|
|
2014
Q3 | $2.28M | Buy |
93,152
+3,044
| +3% | +$75K | ﹤0.01% | 3269 |
|
|
2014
Q2 | $2.2M | Buy |
90,108
+10,248
| +13% | +$246K | ﹤0.01% | 3280 |
|
|
2014
Q1 | $1.88M | Sell |
79,860
-1,812
| -2% | -$41.5K | ﹤0.01% | 3274 |
|
|
2013
Q4 | $1.89M | Buy |
81,672
+4,644
| +6% | +$104K | ﹤0.01% | 3368 |
|
|
2013
Q3 | $1.64M | Buy |
77,028
+3,400
| +5% | +$72.8K | ﹤0.01% | 3464 |
|
|
2013
Q2 | $1.51M | Buy |
+73,628
| New | +$1.51M | ﹤0.01% | 3531 |
|
Other funds holding SPYV
AF
VA
Bank of America's SPYV Position: Q1 2026 in Review
Bank of America reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.6% in Q1 2026, selling an estimated $25M and leaving 7,235,309 shares worth $409M. The position accounts for 0.03% of the portfolio, ranked #457.
Bank of America first reported a position in SPYV in Q2 2013 and has held it in 52 quarters since. The position peaked at $860M in Q1 2022. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.
- Bank of America held 7,235,309 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $409M as of Q1 2026.
- Bank of America sold 431,004 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $25M.
- State Street SPDR Portfolio S&P 500 Value ETF made up 0.03% of Bank of America's portfolio in Q1 2026, its #457 holding.
- Bank of America first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $860M in Q1 2022.
- 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.