Bank of America
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Bank of America’s State Street STT Stock Holding History

Bank of America’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-35,700
Closed -$3.5M – 8543
2024
Q4 		$3.5M Sell
35,700
-165,000
-82% -$15.6M ﹤0.01% 3940
2024
Q3 		$17.8M Hold
200,700
– – ﹤0.01% 2520
2024
Q2 		$14.9M Sell
200,700
-13,100
-6% -$976K ﹤0.01% 2541
2024
Q1 		$16.5M Sell
213,800
-85,900
-29% -$6.37M ﹤0.01% 2470
2023
Q4 		$23.2M Buy
299,700
+209,500
+232% +$14.6M ﹤0.01% 2009
2023
Q3 		$6.04M Buy
90,200
+75,100
+497% +$5.3M ﹤0.01% 3230
2023
Q2 		$1.11M Buy
15,100
+10,300
+215% +$741K ﹤0.01% 4708
2023
Q1 		$363K Buy
+4,800
New +$404K ﹤0.01% 5580
2022
Q3 		– Sell
-181,300
Closed -$11.2M – 8180
2022
Q2 		$11.2M Hold
181,300
– – ﹤0.01% 2573
2022
Q1 		$15.8M Sell
181,300
-1,705,400
-90% -$158M ﹤0.01% 2390
2021
Q4 		$175M Buy
1,886,700
+1,736,700
+1,158% +$164M 0.02% 729
2021
Q3 		$12.7M Buy
+150,000
New +$13M ﹤0.01% 2591
2019
Q1 		– Sell
-4,400
Closed -$278K – 7399
2018
Q4 		$278K Hold
4,400
– – ﹤0.01% 5303
2018
Q3 		$369K Hold
4,400
– – ﹤0.01% 5144
2018
Q2 		$410K Hold
4,400
– – ﹤0.01% 5010
2018
Q1 		$439K Hold
4,400
– – ﹤0.01% 4914
2017
Q4 		$429K Buy
+4,400
New +$421K ﹤0.01% 5038
2017
Q2 		– Sell
-350,800
Closed -$27.9M – 7160
2017
Q1 		$27.9M Buy
+350,800
New +$27.8M 0.01% 1481
2015
Q1 		– Sell
-2,300
Closed -$181K – 7530
2014
Q4 		$181K Sell
2,300
-3,300
-59% -$248K ﹤0.01% 5434
2014
Q3 		$412K Sell
5,600
-6,100
-52% -$434K ﹤0.01% 4766
2014
Q2 		$787K Sell
11,700
-7,600
-39% -$500K ﹤0.01% 4189
2014
Q1 		$1.34M Sell
19,300
-26,400
-58% -$1.83M ﹤0.01% 3601
2013
Q4 		$3.35M Buy
45,700
+43,500
+1,977% +$3.05M ﹤0.01% 2830
2013
Q3 		$145K Sell
2,200
-4,600
-68% -$315K ﹤0.01% 5716
2013
Q2 		$443K Buy
+6,800
New +$423K ﹤0.01% 4873

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of America reduced its State Street (STT) stake by 7.6% in Q1 2026, selling an estimated $16.9M and leaving 1,592,735 shares worth $202M. The position accounts for 0.01% of the portfolio, ranked #734.

Bank of America first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $846M in Q1 2022. 1,137 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Bank of America held 1,592,735 shares of State Street worth $202M as of Q1 2026.
  • Bank of America sold 131,754 State Street shares in Q1 2026, an estimated $16.9M.
  • State Street made up 0.01% of Bank of America's portfolio in Q1 2026, its #734 holding.
  • Bank of America first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's State Street position peaked at $846M in Q1 2022.
  • 1,137 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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