Bank of America’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12B | Buy |
10,534,007
+2,207,656
| +27% | +$236M | 0.08% | 229 |
|
|
2025
Q4 | $888M | Buy |
8,326,351
+796,577
| +11% | +$84.9M | 0.06% | 270 |
|
|
2025
Q3 | $804M | Buy |
7,529,774
+302,175
| +4% | +$32.3M | 0.05% | 319 |
|
|
2025
Q2 | $769M | Buy |
7,227,599
+196,791
| +3% | +$20.8M | 0.06% | 323 |
|
|
2025
Q1 | $742M | Sell |
7,030,808
-756,903
| -10% | -$80M | 0.06% | 311 |
|
|
2024
Q4 | $821M | Buy |
7,787,711
+688,770
| +10% | +$72.7M | 0.07% | 267 |
|
|
2024
Q3 | $754M | Buy |
7,098,941
+110,861
| +2% | +$11.7M | 0.06% | 311 |
|
|
2024
Q2 | $731M | Buy |
6,988,080
+340,302
| +5% | +$35.6M | 0.06% | 300 |
|
|
2024
Q1 | $696M | Sell |
6,647,778
-63,975
| -1% | -$6.72M | 0.06% | 315 |
|
|
2023
Q4 | $708M | Buy |
6,711,753
+568,866
| +9% | +$59.2M | 0.07% | 273 |
|
|
2023
Q3 | $632M | Sell |
6,142,887
-531,909
| -8% | -$55.2M | 0.07% | 276 |
|
|
2023
Q2 | $694M | Sell |
6,674,796
-113,908
| -2% | -$11.9M | 0.07% | 258 |
|
|
2023
Q1 | $711M | Sell |
6,788,704
-1,406,488
| -17% | -$147M | 0.07% | 260 |
|
|
2022
Q4 | $855M | Sell |
8,195,192
-3,415,505
| -29% | -$354M | 0.1% | 216 |
|
|
2022
Q3 | $1.19B | Sell |
11,610,697
-1,948,400
| -14% | -$203M | 0.14% | 151 |
|
|
2022
Q2 | $1.42B | Buy |
13,559,097
+1,041,406
| +8% | +$108M | 0.16% | 134 |
|
|
2022
Q1 | $1.31B | Buy |
12,517,691
+8,865,263
| +243% | +$938M | 0.13% | 154 |
|
|
2021
Q4 | $392M | Buy |
3,652,428
+333,376
| +10% | +$35.8M | 0.04% | 421 |
|
|
2021
Q3 | $357M | Buy |
3,319,052
+97,929
| +3% | +$10.6M | 0.04% | 435 |
|
|
2021
Q2 | $347M | Buy |
3,221,123
+84,680
| +3% | +$9.13M | 0.04% | 438 |
|
|
2021
Q1 | $338M | Buy |
3,136,443
+110,816
| +4% | +$12M | 0.04% | 413 |
|
|
2020
Q4 | $327M | Buy |
3,025,627
+248,902
| +9% | +$26.9M | 0.04% | 375 |
|
|
2020
Q3 | $300M | Buy |
2,776,725
+416,264
| +18% | +$45M | 0.04% | 380 |
|
|
2020
Q2 | $255M | Buy |
2,360,461
+95,301
| +4% | +$10.2M | 0.04% | 392 |
|
|
2020
Q1 | $241M | Buy |
2,265,160
+245,328
| +12% | +$26.1M | 0.04% | 368 |
|
|
2019
Q4 | $216M | Buy |
2,019,832
+85,416
| +4% | +$9.11M | 0.03% | 474 |
|
|
2019
Q3 | $206M | Buy |
1,934,416
+37,406
| +2% | +$3.99M | 0.03% | 469 |
|
|
2019
Q2 | $202M | Buy |
1,897,010
+23,777
| +1% | +$2.52M | 0.03% | 477 |
|
|
2019
Q1 | $199M | Sell |
1,873,233
-265,171
| -12% | -$28M | 0.03% | 481 |
|
|
2018
Q4 | $225M | Buy |
2,138,404
+593,614
| +38% | +$62.2M | 0.04% | 405 |
|
|
2018
Q3 | $162M | Sell |
1,544,790
-71,117
| -4% | -$7.47M | 0.03% | 548 |
|
|
2018
Q2 | $170M | Buy |
1,615,907
+38,739
| +2% | +$4.06M | 0.03% | 499 |
|
|
2018
Q1 | $165M | Buy |
1,577,168
+3,278
| +0.2% | +$344K | 0.03% | 511 |
|
|
2017
Q4 | $165M | Sell |
1,573,890
-300,624
| -16% | -$31.7M | 0.03% | 514 |
|
|
2017
Q3 | $199M | Sell |
1,874,514
-28,606
| -2% | -$3.04M | 0.03% | 478 |
|
|
2017
Q2 | $201M | Buy |
1,903,120
+312,321
| +20% | +$33.1M | 0.04% | 422 |
|
|
2017
Q1 | $168M | Sell |
1,590,799
-121,898
| -7% | -$12.8M | 0.03% | 473 |
|
|
2016
Q4 | $180M | Buy |
1,712,697
+32,753
| +2% | +$3.45M | 0.04% | 432 |
|
|
2016
Q3 | $178M | Sell |
1,679,944
-14,767
| -0.9% | -$1.57M | 0.04% | 428 |
|
|
2016
Q2 | $180M | Sell |
1,694,711
-109,365
| -6% | -$11.6M | 0.04% | 423 |
|
|
2016
Q1 | $191M | Buy |
1,804,076
+49,260
| +3% | +$5.23M | 0.05% | 387 |
|
|
2015
Q4 | $186M | Buy |
1,754,816
+295,371
| +20% | +$31.3M | 0.04% | 423 |
|
|
2015
Q3 | $155M | Sell |
1,459,445
-250,361
| -15% | -$26.5M | 0.04% | 483 |
|
|
2015
Q2 | $181M | Sell |
1,709,806
-34,818
| -2% | -$3.67M | 0.06% | 350 |
|
|
2015
Q1 | $185M | Sell |
1,744,624
-67,628
| -4% | -$7.17M | 0.06% | 327 |
|
|
2014
Q4 | $192M | Buy |
1,812,252
+59,347
| +3% | +$6.3M | 0.07% | 326 |
|
|
2014
Q3 | $186M | Sell |
1,752,905
-70,069
| -4% | -$7.45M | 0.06% | 345 |
|
|
2014
Q2 | $194M | Buy |
1,822,974
+186,320
| +11% | +$19.8M | 0.06% | 330 |
|
|
2014
Q1 | $174M | Sell |
1,636,654
-102,980
| -6% | -$10.9M | 0.06% | 314 |
|
|
2013
Q4 | $185M | Buy |
1,739,634
+490,429
| +39% | +$52.1M | 0.07% | 294 |
|
|
2013
Q3 | $133M | Buy |
1,249,205
+366,734
| +42% | +$38.8M | 0.05% | 361 |
|
|
2013
Q2 | $92.9M | Buy |
+882,471
| New | +$93.6M | 0.04% | 439 |
|
Other funds holding SUB
Bank of America's SUB Position: Q1 2026 in Review
Bank of America increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 27% in Q1 2026, buying an estimated $236M and bringing the position to 10,534,007 shares worth $1.12B. The position accounts for 0.08% of the portfolio, ranked #229.
Bank of America first reported a position in SUB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.42B in Q2 2022. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.
- Bank of America held 10,534,007 shares of iShares Short-Term National Muni Bond ETF worth $1.12B as of Q1 2026.
- Bank of America bought 2,207,656 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $236M.
- iShares Short-Term National Muni Bond ETF made up 0.08% of Bank of America's portfolio in Q1 2026, its #229 holding.
- Bank of America first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's iShares Short-Term National Muni Bond ETF position peaked at $1.42B in Q2 2022.
- 884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.