Bank of America’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $286M | Buy |
1,685,945
+93,210
| +6% | +$14.4M | 0.02% | 619 |
|
|
2026
Q1 | $202M | Sell |
1,592,735
-131,754
| -8% | -$16.9M | 0.01% | 734 |
|
|
2025
Q4 | $222M | Buy |
1,724,489
+198,044
| +13% | +$23.7M | 0.02% | 692 |
|
|
2025
Q3 | $177M | Buy |
1,526,445
+188,686
| +14% | +$21.1M | 0.01% | 875 |
|
|
2025
Q2 | $142M | Buy |
1,337,759
+238,262
| +22% | +$22M | 0.01% | 956 |
|
|
2025
Q1 | $98.4M | Sell |
1,099,497
-46,762
| -4% | -$4.47M | 0.01% | 1079 |
|
|
2024
Q4 | $113M | Sell |
1,146,259
-26,567
| -2% | -$2.52M | 0.01% | 960 |
|
|
2024
Q3 | $104M | Buy |
1,172,826
+77,347
| +7% | +$6.38M | 0.01% | 1041 |
|
|
2024
Q2 | $81.1M | Sell |
1,095,479
-21,994
| -2% | -$1.64M | 0.01% | 1136 |
|
|
2024
Q1 | $86.4M | Buy |
1,117,473
+209,732
| +23% | +$15.6M | 0.01% | 1106 |
|
|
2023
Q4 | $70.3M | Sell |
907,741
-160,138
| -15% | -$11.2M | 0.01% | 1141 |
|
|
2023
Q3 | $71.5M | Sell |
1,067,879
-102,070
| -9% | -$7.2M | 0.01% | 1066 |
|
|
2023
Q2 | $85.6M | Sell |
1,169,949
-246,467
| -17% | -$17.7M | 0.01% | 970 |
|
|
2023
Q1 | $107M | Sell |
1,416,416
-8,291,612
| -85% | -$698M | 0.01% | 903 |
|
|
2022
Q4 | $753M | Sell |
9,708,028
-1,406,121
| -13% | -$104M | 0.09% | 231 |
|
|
2022
Q3 | $676M | Buy |
11,114,149
+310,881
| +3% | +$21.2M | 0.08% | 244 |
|
|
2022
Q2 | $666M | Buy |
10,803,268
+1,097,070
| +11% | +$77.6M | 0.08% | 253 |
|
|
2022
Q1 | $846M | Buy |
9,706,198
+3,698,072
| +62% | +$342M | 0.08% | 228 |
|
|
2021
Q4 | $559M | Sell |
6,008,126
-2,499,443
| -29% | -$236M | 0.05% | 317 |
|
|
2021
Q3 | $721M | Sell |
8,507,569
-183,992
| -2% | -$16M | 0.07% | 256 |
|
|
2021
Q2 | $715M | Buy |
8,691,561
+455,882
| +6% | +$38.5M | 0.07% | 254 |
|
|
2021
Q1 | $692M | Buy |
8,235,679
+5,603,097
| +213% | +$434M | 0.08% | 241 |
|
|
2020
Q4 | $192M | Buy |
2,632,582
+222,869
| +9% | +$15.1M | 0.02% | 530 |
|
|
2020
Q3 | $143M | Sell |
2,409,713
-296,284
| -11% | -$19.2M | 0.02% | 607 |
|
|
2020
Q2 | $172M | Sell |
2,705,997
-313,462
| -10% | -$18.9M | 0.03% | 503 |
|
|
2020
Q1 | $161M | Sell |
3,019,459
-320,294
| -10% | -$22.3M | 0.03% | 481 |
|
|
2019
Q4 | $264M | Sell |
3,339,753
-422,638
| -11% | -$29.8M | 0.04% | 409 |
|
|
2019
Q3 | $223M | Buy |
3,762,391
+567,712
| +18% | +$31.5M | 0.03% | 441 |
|
|
2019
Q2 | $179M | Sell |
3,194,679
-919,114
| -22% | -$57.1M | 0.03% | 524 |
|
|
2019
Q1 | $271M | Buy |
4,113,793
+913,968
| +29% | +$63.4M | 0.04% | 382 |
|
|
2018
Q4 | $202M | Buy |
3,199,825
+178,675
| +6% | +$12.8M | 0.04% | 428 |
|
|
2018
Q3 | $253M | Buy |
3,021,150
+54,263
| +2% | +$4.77M | 0.04% | 399 |
|
|
2018
Q2 | $276M | Buy |
2,966,887
+244,399
| +9% | +$24.2M | 0.05% | 367 |
|
|
2018
Q1 | $272M | Buy |
2,722,488
+222,856
| +9% | +$23.4M | 0.05% | 367 |
|
|
2017
Q4 | $244M | Sell |
2,499,632
-225,912
| -8% | -$21.6M | 0.04% | 395 |
|
|
2017
Q3 | $260M | Buy |
2,725,544
+112,624
| +4% | +$10.5M | 0.04% | 390 |
|
|
2017
Q2 | $234M | Sell |
2,612,920
-139,067
| -5% | -$11.6M | 0.05% | 387 |
|
|
2017
Q1 | $219M | Buy |
2,751,987
+970,801
| +55% | +$77M | 0.04% | 386 |
|
|
2016
Q4 | $138M | Buy |
1,781,186
+129,522
| +8% | +$9.75M | 0.03% | 533 |
|
|
2016
Q3 | $115M | Buy |
1,651,664
+109,397
| +7% | +$7.15M | 0.03% | 584 |
|
|
2016
Q2 | $83.2M | Sell |
1,542,267
-189,026
| -11% | -$11.3M | 0.02% | 704 |
|
|
2016
Q1 | $101M | Sell |
1,731,293
-1,279,124
| -42% | -$72.6M | 0.02% | 599 |
|
|
2015
Q4 | $200M | Sell |
3,010,417
-317,234
| -10% | -$22M | 0.05% | 403 |
|
|
2015
Q3 | $224M | Buy |
3,327,651
+1,964,108
| +144% | +$146M | 0.06% | 355 |
|
|
2015
Q2 | $105M | Sell |
1,363,543
-400,171
| -23% | -$31.2M | 0.03% | 520 |
|
|
2015
Q1 | $130M | Buy |
1,763,714
+153,414
| +10% | +$11.5M | 0.04% | 417 |
|
|
2014
Q4 | $126M | Buy |
1,610,300
+113,222
| +8% | +$8.5M | 0.05% | 458 |
|
|
2014
Q3 | $110M | Buy |
1,497,078
+430,110
| +40% | +$30.6M | 0.04% | 509 |
|
|
2014
Q2 | $71.8M | Buy |
1,066,968
+34,172
| +3% | +$2.25M | 0.02% | 670 |
|
|
2014
Q1 | $71.8M | Sell |
1,032,796
-96,789
| -9% | -$6.69M | 0.03% | 604 |
|
|
2013
Q4 | $82.9M | Sell |
1,129,585
-133,549
| -11% | -$9.36M | 0.03% | 557 |
|
|
2013
Q3 | $83.1M | Sell |
1,263,134
-42,269
| -3% | -$2.89M | 0.03% | 511 |
|
|
2013
Q2 | $85.1M | Buy |
+1,305,403
| New | +$81.2M | 0.04% | 466 |
|
Other funds holding STT
ROTUOC
Bank of America's STT Position: Q2 2026 in Review
Bank of America increased its State Street (STT) stake by 5.9% in Q2 2026, buying an estimated $14.4M and bringing the position to 1,685,945 shares worth $286M. The position accounts for 0.02% of the portfolio, ranked #619.
Bank of America first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $846M in Q1 2022. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Bank of America held 1,685,945 shares of State Street worth $286M as of Q2 2026.
- Bank of America bought 93,210 State Street shares in Q2 2026, an estimated $14.4M.
- State Street made up 0.02% of Bank of America's portfolio in Q2 2026, its #619 holding.
- Bank of America first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
- Bank of America's State Street position peaked at $846M in Q1 2022.
- 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.