Bank of America’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.6M	Buy	690,736 +608,476	+740%	+$28.8M	﹤0.01%	1970
2025 Q4	$3.89M	Sell	82,260 -13,888	-14%	-$658K	﹤0.01%	3583
2025 Q3	$4.56M	Sell	96,148 -67,661	-41%	-$3.2M	﹤0.01%	4106
2025 Q2	$7.76M	Buy	163,809 +5,203	+3%	+$245K	﹤0.01%	3453
2025 Q1	$7.49M	Buy	158,606 +55,597	+54%	+$2.61M	﹤0.01%	3434
2024 Q4	$4.83M	Buy	103,009 +66,111	+179%	+$3.11M	﹤0.01%	3625
2024 Q3	$1.75M	Buy	36,898 +18,950	+106%	+$895K	﹤0.01%	4653
2024 Q2	$841K	Sell	17,948 -2,170	-11%	-$101K	﹤0.01%	5010
2024 Q1	$945K	Buy	20,118 +393	+2%	+$18.4K	﹤0.01%	4964
2023 Q4	$924K	Buy	19,725 +272	+1%	+$12.7K	﹤0.01%	5040
2023 Q3	$903K	Sell	19,453 -1,076	-5%	-$50K	﹤0.01%	4886
2023 Q2	$953K	Buy	20,529 +1,807	+10%	+$83.9K	﹤0.01%	4811
2023 Q1	$869K	Sell	18,722 -222	-1%	-$10.3K	﹤0.01%	4989
2022 Q4	$873K	Sell	18,944 -30,980	-62%	-$1.42M	﹤0.01%	4958
2022 Q3	$2.3M	Buy	49,924 +7,183	+17%	+$335K	﹤0.01%	4140
2022 Q2	$1.99M	Sell	42,741 -45,801	-52%	-$2.15M	﹤0.01%	4310
2022 Q1	$4.22M	Sell	88,542 -94,863	-52%	-$4.58M	﹤0.01%	3809
2021 Q4	$9.01M	Sell	183,405 -71,238	-28%	-$3.51M	﹤0.01%	3044
2021 Q3	$12.6M	Buy	254,643 +1,265	+0.5%	+$62.9K	﹤0.01%	2606
2021 Q2	$12.6M	Sell	253,378 -46,373	-15%	-$2.3M	﹤0.01%	2593
2021 Q1	$14.9M	Buy	299,751 +48,294	+19%	+$2.41M	﹤0.01%	2317
2020 Q4	$12.5M	Buy	251,457 +247,700	+6,593%	+$12.3M	﹤0.01%	2293
2020 Q3	$187K	Sell	3,757 -75	-2%	-$3.73K	﹤0.01%	5339
2020 Q2	$190K	Sell	3,832 -10,383	-73%	-$510K	﹤0.01%	5282
2020 Q1	$686K	Sell	14,215 -277	-2%	-$13.7K	﹤0.01%	4282
2019 Q4	$717K	Buy	14,492 +1,406	+11%	+$69.7K	﹤0.01%	4748
2019 Q3	$651K	Buy	13,086 +1,387	+12%	+$68.8K	﹤0.01%	4884
2019 Q2	$582K	Sell	11,699 -23,674	-67%	-$1.17M	﹤0.01%	4952
2019 Q1	$1.74M	Buy	35,373 +5,340	+18%	+$261K	﹤0.01%	4100
2018 Q4	$1.46M	Sell	30,033 -29,002	-49%	-$1.41M	﹤0.01%	4102
2018 Q3	$2.88M	Sell	59,035 -8,426	-12%	-$411K	﹤0.01%	3674
2018 Q2	$3.29M	Sell	67,461 -4,514	-6%	-$220K	﹤0.01%	3553
2018 Q1	$3.53M	Sell	71,975 -24,050	-25%	-$1.18M	﹤0.01%	3402
2017 Q4	$4.74M	Sell	96,025 -1,244	-1%	-$61.6K	﹤0.01%	3175
2017 Q3	$4.84M	Buy	97,269 +6,412	+7%	+$319K	﹤0.01%	3210
2017 Q2	$4.5M	Sell	90,857 -7,177	-7%	-$357K	﹤0.01%	3134
2017 Q1	$4.87M	Sell	98,034 -23,035	-19%	-$1.14M	﹤0.01%	3052
2016 Q4	$6M	Buy	121,069 +120,389	+17,704%	+$6.02M	﹤0.01%	2759
2016 Q3	$34K	Buy	+680	New	+$34.3K	﹤0.01%	5893

Other funds holding STOT

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

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

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

Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 1-Year Est. Return

Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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

Bank of America increased its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 740% in Q1 2026, buying an estimated $28.8M and bringing the position to 690,736 shares worth $32.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Bank of America first reported a position in STOT in Q3 2016 and has held it in 39 quarters since. 66 funds tracked by Wall St. Rank hold STOT as of Q1 2026.

Bank of America held 690,736 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $32.6M as of Q1 2026.
Bank of America bought 608,476 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q1 2026, an estimated $28.8M.
State Street DoubleLine Short Duration Total Return Tactical ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1970 holding.
Bank of America first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2016 and has held it in 39 quarters since.
66 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q1 2026.

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