Bank of America’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$268K	Hold	5,375	–	–	﹤0.01%	5206
2025 Q4	$268K	Buy	5,375 +5,353	+24,332%	+$267K	﹤0.01%	5203
2025 Q3	$1.1K	Buy	+22	New	+$1.1K	﹤0.01%	7482
2025 Q1	–	Sell	-1,440	Closed	-$71.8K	–	8555
2024 Q4	$71.8K	Sell	1,440 -1,900	-57%	-$94.9K	﹤0.01%	6531
2024 Q3	$167K	Sell	3,340 -1,792	-35%	-$89.5K	﹤0.01%	6097
2024 Q2	$257K	Buy	5,132 +1,402	+38%	+$70K	﹤0.01%	5753
2024 Q1	$187K	Hold	3,730	–	–	﹤0.01%	5918
2023 Q4	$186K	Buy	3,730 +3,583	+2,437%	+$179K	﹤0.01%	6107
2023 Q3	$7.36K	Buy	+147	New	+$7.35K	﹤0.01%	6925

Other funds holding TBIL

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Bank of America held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q1 2026 at 5,375 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #5206.

Bank of America first reported a position in TBIL in Q3 2023 and has held it in 9 quarters since. The position peaked at $268K in Q4 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Bank of America held 5,375 shares of F/m US Treasury 3 Month Bill Fund worth $268K as of Q1 2026.
Bank of America left its F/m US Treasury 3 Month Bill Fund share count unchanged in Q1 2026.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5206 holding.
Bank of America first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2023 and has held it in 9 quarters since.
Bank of America's F/m US Treasury 3 Month Bill Fund position peaked at $268K in Q4 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

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