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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,000
| Closed | -$1.74M | – | 8268 |
|
|
2025
Q3 | $1.74M | Hold |
15,000
| – | – | ﹤0.01% | 4930 |
|
|
2025
Q2 | $1.6M | Hold |
15,000
| – | – | ﹤0.01% | 4957 |
|
|
2025
Q1 | $1.34M | Sell |
15,000
-166,900
| -92% | -$15.9M | ﹤0.01% | 5012 |
|
|
2024
Q4 | $17.9M | Buy |
181,900
+149,900
| +468% | +$14.2M | ﹤0.01% | 2410 |
|
|
2024
Q3 | $2.83M | Hold |
32,000
| – | – | ﹤0.01% | 4265 |
|
|
2024
Q2 | $2.37M | Hold |
32,000
| – | – | ﹤0.01% | 4317 |
|
|
2024
Q1 | $2.47M | Sell |
32,000
-46,000
| -59% | -$3.41M | ﹤0.01% | 4284 |
|
|
2023
Q4 | $6.04M | Sell |
78,000
-2,800
| -3% | -$195K | ﹤0.01% | 3390 |
|
|
2023
Q3 | $5.41M | Sell |
80,800
-22,900
| -22% | -$1.62M | ﹤0.01% | 3333 |
|
|
2023
Q2 | $7.59M | Buy |
103,700
+88,800
| +596% | +$6.38M | ﹤0.01% | 2989 |
|
|
2023
Q1 | $1.13M | Buy |
+14,900
| New | +$1.25M | ﹤0.01% | 4815 |
|
|
2022
Q3 | – | Sell |
-61,300
| Closed | -$3.78M | – | 8181 |
|
|
2022
Q2 | $3.78M | Hold |
61,300
| – | – | ﹤0.01% | 3697 |
|
|
2022
Q1 | $5.34M | Buy |
+61,300
| New | +$5.68M | ﹤0.01% | 3549 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$5.92M | – | 7379 |
|
|
2019
Q3 | $5.92M | Buy |
+100,000
| New | +$5.54M | ﹤0.01% | 3035 |
|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$240K | – | 7400 |
|
|
2018
Q4 | $240K | Hold |
3,800
| – | – | ﹤0.01% | 5406 |
|
|
2018
Q3 | $318K | Hold |
3,800
| – | – | ﹤0.01% | 5231 |
|
|
2018
Q2 | $354K | Hold |
3,800
| – | – | ﹤0.01% | 5092 |
|
|
2018
Q1 | $379K | Hold |
3,800
| – | – | ﹤0.01% | 5009 |
|
|
2017
Q4 | $371K | Buy |
+3,800
| New | +$363K | ﹤0.01% | 5120 |
|
|
2015
Q1 | – | Sell |
-83,600
| Closed | -$6.56M | – | 7531 |
|
|
2014
Q4 | $6.56M | Sell |
83,600
-5,800
| -6% | -$435K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $6.58M | Buy |
89,400
+1,100
| +1% | +$78.3K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $5.94M | Sell |
88,300
-2,100
| -2% | -$138K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $6.29M | Sell |
90,400
-1,300
| -1% | -$89.9K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $6.73M | Buy |
91,700
+1,500
| +2% | +$105K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $5.93M | Buy |
90,200
+14,700
| +19% | +$1.01M | ﹤0.01% | 2243 |
|
|
2013
Q2 | $4.92M | Buy |
+75,500
| New | +$4.7M | ﹤0.01% | 2298 |
|
Other funds holding STT
VCM
VPM
ROTUOC
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. 1,136 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.
- 1,136 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.