Bank of America’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$387M	Buy	8,536,414 +1,454,324	+21%	+$66.7M	0.03%	473
2025 Q4	$324M	Sell	7,082,090 -6,523,423	-48%	-$298M	0.02%	544
2025 Q3	$620M	Buy	13,605,513 +34,628	+0.3%	+$1.55M	0.04%	378
2025 Q2	$606M	Buy	13,570,885 +387,757	+3%	+$17.2M	0.04%	364
2025 Q1	$594M	Sell	13,183,128 -5,838,843	-31%	-$266M	0.05%	358
2024 Q4	$868M	Buy	19,021,971 +1,016,333	+6%	+$46.9M	0.07%	255
2024 Q3	$843M	Buy	18,005,638 +897,560	+5%	+$41.6M	0.07%	284
2024 Q2	$783M	Buy	17,108,078 +345,812	+2%	+$15.8M	0.07%	281
2024 Q1	$779M	Buy	16,762,266 +714,150	+4%	+$33.4M	0.07%	277
2023 Q4	$754M	Buy	16,048,116 +5,684,352	+55%	+$255M	0.08%	260
2023 Q3	$453M	Buy	10,363,764 +190,242	+2%	+$8.65M	0.05%	351
2023 Q2	$470M	Buy	10,173,522 +7,348	+0.1%	+$340K	0.05%	331
2023 Q1	$476M	Sell	10,166,174 -1,290,071	-11%	-$59.8M	0.05%	334
2022 Q4	$523M	Buy	11,456,245 +3,460,945	+43%	+$155M	0.06%	303
2022 Q3	$352M	Buy	7,995,300 +1,442,126	+22%	+$66.3M	0.04%	404
2022 Q2	$301M	Sell	6,553,174 -123,465	-2%	-$5.7M	0.03%	453
2022 Q1	$320M	Buy	6,676,639 +212,304	+3%	+$10.6M	0.03%	483
2021 Q4	$334M	Buy	6,464,335 +545,841	+9%	+$28.2M	0.03%	472
2021 Q3	$305M	Buy	5,918,494 +602,992	+11%	+$31.4M	0.03%	486
2021 Q2	$277M	Buy	5,315,502 +477,036	+10%	+$24.8M	0.03%	503
2021 Q1	$250M	Buy	4,838,466 +539,334	+13%	+$28.1M	0.03%	500
2020 Q4	$226M	Buy	4,299,132 +286,637	+7%	+$14.9M	0.03%	487
2020 Q3	$208M	Buy	4,012,495 +281,974	+8%	+$14.7M	0.03%	477
2020 Q2	$193M	Sell	3,730,521 -3,420	-0.1%	-$174K	0.03%	483
2020 Q1	$187M	Sell	3,733,941 -425,760	-10%	-$21.6M	0.03%	428
2019 Q4	$210M	Buy	4,159,701 +7,553	+0.2%	+$382K	0.03%	483
2019 Q3	$210M	Buy	4,152,148 +343,330	+9%	+$17.4M	0.03%	462
2019 Q2	$191M	Buy	3,808,818 +713,604	+23%	+$35.4M	0.03%	502
2019 Q1	$153M	Sell	3,095,214 -1,009,099	-25%	-$49M	0.02%	568
2018 Q4	$198M	Buy	4,104,313 +1,731,129	+73%	+$81.9M	0.03%	438
2018 Q3	$113M	Buy	2,373,184 +5,044	+0.2%	+$242K	0.02%	675
2018 Q2	$114M	Buy	2,368,140 +98,838	+4%	+$4.73M	0.02%	653
2018 Q1	$109M	Sell	2,269,302 -952,800	-30%	-$45.9M	0.02%	672
2017 Q4	$158M	Buy	3,222,102 +518,736	+19%	+$25.4M	0.03%	538
2017 Q3	$132M	Buy	2,703,366 +146,620	+6%	+$7.19M	0.02%	637
2017 Q2	$124M	Buy	2,556,746 +162,682	+7%	+$7.9M	0.02%	603
2017 Q1	$115M	Buy	2,394,064 +278,146	+13%	+$13.3M	0.02%	630
2016 Q4	$100M	Buy	2,115,918 +608,012	+40%	+$29.4M	0.02%	669
2016 Q3	$75.5M	Buy	1,507,906 +43,678	+3%	+$2.2M	0.02%	767
2016 Q2	$74.1M	Buy	1,464,228 +156,278	+12%	+$7.79M	0.02%	764
2016 Q1	$64.5M	Buy	1,307,950 +26,652	+2%	+$1.31M	0.02%	800
2015 Q4	$62.5M	Sell	1,281,298 -53,772	-4%	-$2.6M	0.01%	872
2015 Q3	$64.4M	Buy	1,335,070 +29,696	+2%	+$1.42M	0.02%	836
2015 Q2	$61.9M	Buy	1,305,374 +160,835	+14%	+$7.67M	0.02%	752
2015 Q1	$55.4M	Buy	1,144,539 +70,662	+7%	+$3.43M	0.02%	776
2014 Q4	$51.9M	Buy	1,073,877 +97,502	+10%	+$4.7M	0.02%	829
2014 Q3	$46.9M	Sell	976,375 -108,854	-10%	-$5.18M	0.02%	883
2014 Q2	$51.4M	Sell	1,085,229 -200,913	-16%	-$9.46M	0.02%	819
2014 Q1	$59.8M	Sell	1,286,142 -114,172	-8%	-$5.27M	0.02%	682
2013 Q4	$63.2M	Sell	1,400,314 -7,516	-0.5%	-$343K	0.02%	666
2013 Q3	$64.3M	Sell	1,407,830 -743,349	-35%	-$33.4M	0.03%	615
2013 Q2	$98.4M	Buy	+2,151,179	New	+$103M	0.04%	422

Other funds holding TFI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 21% in Q1 2026, buying an estimated $66.7M and bringing the position to 8,536,414 shares worth $387M. The position accounts for 0.03% of the portfolio, ranked #473.

Bank of America first reported a position in TFI in Q2 2013 and has held it in 52 quarters since. The position peaked at $868M in Q4 2024. 332 funds tracked by Wall St. Rank hold TFI as of Q1 2026.

Bank of America held 8,536,414 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $387M as of Q1 2026.
Bank of America bought 1,454,324 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2026, an estimated $66.7M.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.03% of Bank of America's portfolio in Q1 2026, its #473 holding.
Bank of America first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $868M in Q4 2024.
332 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2026.

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