Bank of America
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Bank of America’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bank of America’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138M Sell
1,333,398
-2,036,091
-60% -$210M 0.01% 921
2025
Q4 		$345M Buy
3,369,489
+1,614,232
+92% +$166M 0.03% 520
2025
Q3 		$181M Buy
1,755,257
+140,223
+9% +$14.5M 0.01% 859
2025
Q2 		$166M Buy
1,615,034
+671,145
+71% +$68.8M 0.01% 878
2025
Q1 		$97.7M Sell
943,889
-262,082
-22% -$26.7M 0.01% 1087
2024
Q4 		$121M Sell
1,205,971
-19,968
-2% -$2.01M 0.01% 922
2024
Q3 		$124M Sell
1,225,939
-357,877
-23% -$35.8M 0.01% 954
2024
Q2 		$158M Sell
1,583,816
-94,300
-6% -$9.36M 0.01% 787
2024
Q1 		$167M Sell
1,678,116
-178,242
-10% -$17.6M 0.02% 769
2023
Q4 		$183M Buy
1,856,358
+153,868
+9% +$15M 0.02% 652
2023
Q3 		$165M Sell
1,702,490
-611,890
-26% -$59.4M 0.02% 668
2023
Q2 		$226M Sell
2,314,380
-433,155
-16% -$42.6M 0.02% 563
2023
Q1 		$273M Sell
2,747,535
-286,080
-9% -$28M 0.03% 510
2022
Q4 		$294M Sell
3,033,615
-890,059
-23% -$86.5M 0.03% 469
2022
Q3 		$377M Sell
3,923,674
-209,505
-5% -$21M 0.05% 373
2022
Q2 		$419M Buy
4,133,179
+1,019,848
+33% +$105M 0.05% 356
2022
Q1 		$327M Buy
3,113,331
+1,233,784
+66% +$130M 0.03% 478
2021
Q4 		$199M Buy
1,879,547
+399,021
+27% +$42.3M 0.02% 668
2021
Q3 		$156M Buy
1,480,526
+321,183
+28% +$34.1M 0.02% 740
2021
Q2 		$123M Buy
1,159,343
+106,514
+10% +$11.3M 0.01% 844
2021
Q1 		$111M Buy
1,052,829
+3,121
+0.3% +$328K 0.01% 831
2020
Q4 		$110M Sell
1,049,708
-492,601
-32% -$51.1M 0.01% 744
2020
Q3 		$160M Buy
1,542,309
+308,312
+25% +$31.9M 0.02% 562
2020
Q2 		$126M Buy
1,233,997
+338,028
+38% +$34.3M 0.02% 609
2020
Q1 		$89.5M Buy
895,969
+62,632
+8% +$6.3M 0.02% 674
2019
Q4 		$83.9M Buy
833,337
+88,547
+12% +$8.88M 0.01% 866
2019
Q3 		$74.6M Sell
744,790
-22,944
-3% -$2.3M 0.01% 890
2019
Q2 		$77.2M Buy
767,734
+58,305
+8% +$5.83M 0.01% 864
2019
Q1 		$70.7M Buy
709,429
+74,355
+12% +$7.35M 0.01% 902
2018
Q4 		$62.3M Sell
635,074
-50,562
-7% -$4.96M 0.01% 883
2018
Q3 		$67.7M Buy
685,636
+55,794
+9% +$5.52M 0.01% 915
2018
Q2 		$62.8M Buy
629,842
+55,193
+10% +$5.5M 0.01% 945
2018
Q1 		$57.5M Sell
574,649
-11,373
-2% -$1.13M 0.01% 961
2017
Q4 		$58.5M Sell
586,022
-133,883
-19% -$13.4M 0.01% 997
2017
Q3 		$72.3M Buy
719,905
+258,159
+56% +$25.9M 0.01% 918
2017
Q2 		$46.4M Buy
461,746
+40,192
+10% +$4.06M 0.01% 1083
2017
Q1 		$42.8M Buy
421,554
+165,844
+65% +$16.8M 0.01% 1145
2016
Q4 		$25.8M Buy
255,710
+107,406
+72% +$10.8M 0.01% 1475
2016
Q3 		$15M Buy
148,304
+7,256
+5% +$733K ﹤0.01% 1883
2016
Q2 		$14.3M Sell
141,048
-14,802
-9% -$1.49M ﹤0.01% 1859
2016
Q1 		$15.7M Buy
155,850
+25,630
+20% +$2.55M ﹤0.01% 1752
2015
Q4 		$12.9M Sell
130,220
-327,509
-72% -$32.5M ﹤0.01% 2033
2015
Q3 		$45.4M Buy
457,729
+237,804
+108% +$23.6M 0.01% 1039
2015
Q2 		$22M Buy
219,925
+21,348
+11% +$2.13M 0.01% 1332
2015
Q1 		$19.7M Buy
198,577
+19,912
+11% +$1.98M 0.01% 1379
2014
Q4 		$17.7M Buy
178,665
+3,874
+2% +$388K 0.01% 1478
2014
Q3 		$17.6M Buy
174,791
+6,924
+4% +$703K 0.01% 1493
2014
Q2 		$17.2M Sell
167,867
-33,673
-17% -$3.43M 0.01% 1503
2014
Q1 		$20.4M Sell
201,540
-70,039
-26% -$7.09M 0.01% 1282
2013
Q4 		$27.4M Sell
271,579
-41,806
-13% -$4.23M 0.01% 1106
2013
Q3 		$31.7M Sell
313,385
-38,023
-11% -$3.84M 0.01% 946
2013
Q2 		$35.4M Buy
+351,408
New +$35.9M 0.01% 862

Other funds holding STIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Bank of America reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 60% in Q1 2026, selling an estimated $210M and leaving 1,333,398 shares worth $138M. The position accounts for 0.01% of the portfolio, ranked #921.

Bank of America first reported a position in STIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $419M in Q2 2022. 759 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • Bank of America held 1,333,398 shares of iShares 0-5 Year TIPS Bond ETF worth $138M as of Q1 2026.
  • Bank of America sold 2,036,091 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $210M.
  • iShares 0-5 Year TIPS Bond ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #921 holding.
  • Bank of America first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares 0-5 Year TIPS Bond ETF position peaked at $419M in Q2 2022.
  • 759 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

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