Bank of America
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Bank of America’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Bank of America’s Portfolio TBLL Stock Details TBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.6M Sell
233,149
-57,263
-20% -$6.05M ﹤0.01% 2211
2025
Q4 		$30.7M Buy
290,412
+2,658
+0.9% +$281K ﹤0.01% 1925
2025
Q3 		$30.4M Sell
287,754
-88,969
-24% -$9.4M ﹤0.01% 2196
2025
Q2 		$39.8M Buy
376,723
+184,891
+96% +$19.5M ﹤0.01% 1899
2025
Q1 		$20.2M Buy
191,832
+49,255
+35% +$5.2M ﹤0.01% 2419
2024
Q4 		$15.1M Buy
142,577
+5,688
+4% +$601K ﹤0.01% 2556
2024
Q3 		$14.5M Sell
136,889
-57,941
-30% -$6.12M ﹤0.01% 2708
2024
Q2 		$20.5M Sell
194,830
-209,784
-52% -$22.1M ﹤0.01% 2229
2024
Q1 		$42.7M Buy
404,614
+171,130
+73% +$18.1M ﹤0.01% 1584
2023
Q4 		$24.7M Sell
233,484
-116,337
-33% -$12.3M ﹤0.01% 1952
2023
Q3 		$36.9M Buy
349,821
+88,364
+34% +$9.33M ﹤0.01% 1487
2023
Q2 		$27.6M Sell
261,457
-112,657
-30% -$11.9M ﹤0.01% 1737
2023
Q1 		$39.5M Buy
374,114
+42,180
+13% +$4.45M ﹤0.01% 1545
2022
Q4 		$35M Buy
331,934
+199,702
+151% +$21M ﹤0.01% 1562
2022
Q3 		$13.9M Buy
132,232
+98,928
+297% +$10.4M ﹤0.01% 2272
2022
Q2 		$3.52M Buy
33,304
+16,933
+103% +$1.79M ﹤0.01% 3761
2022
Q1 		$1.73M Sell
16,371
-18,379
-53% -$1.94M ﹤0.01% 4732
2021
Q4 		$3.67M Sell
34,750
-25,799
-43% -$2.73M ﹤0.01% 3964
2021
Q3 		$6.4M Sell
60,549
-11,792
-16% -$1.25M ﹤0.01% 3316
2021
Q2 		$7.64M Sell
72,341
-18,960
-21% -$2M ﹤0.01% 3094
2021
Q1 		$9.65M Sell
91,301
-5,711
-6% -$604K ﹤0.01% 2757
2020
Q4 		$10.3M Sell
97,012
-10,899
-10% -$1.15M ﹤0.01% 2465
2020
Q3 		$11.4M Buy
107,911
+14,351
+15% +$1.52M ﹤0.01% 2180
2020
Q2 		$9.9M Buy
93,560
+17,003
+22% +$1.8M ﹤0.01% 2223
2020
Q1 		$8.13M Buy
76,557
+40,600
+113% +$4.29M ﹤0.01% 2231
2019
Q4 		$3.79M Buy
35,957
+255
+0.7% +$26.9K ﹤0.01% 3492
2019
Q3 		$3.77M Buy
35,702
+1,596
+5% +$169K ﹤0.01% 3480
2019
Q2 		$3.6M Buy
34,106
+4,931
+17% +$521K ﹤0.01% 3538
2019
Q1 		$3.08M Buy
29,175
+13,151
+82% +$1.39M ﹤0.01% 3624
2018
Q4 		$1.69M Buy
16,024
+11,768
+277% +$1.24M ﹤0.01% 3998
2018
Q3 		$448K Buy
4,256
+317
+8% +$33.6K ﹤0.01% 5027
2018
Q2 		$418K Buy
+3,939
New +$417K ﹤0.01% 5002

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America reduced its Invesco Short Term Treasury ETF (TBLL) stake by 20% in Q1 2026, selling an estimated $6.05M and leaving 233,149 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Bank of America first reported a position in TBLL in Q2 2018 and has held it in 32 quarters since. The position peaked at $42.7M in Q1 2024. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Bank of America held 233,149 shares of Invesco Short Term Treasury ETF worth $24.6M as of Q1 2026.
  • Bank of America sold 57,263 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $6.05M.
  • Invesco Short Term Treasury ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2211 holding.
  • Bank of America first reported a position in Invesco Short Term Treasury ETF in Q2 2018 and has held it in 32 quarters since.
  • Bank of America's Invesco Short Term Treasury ETF position peaked at $42.7M in Q1 2024.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

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