Bank of America
TFLO icon

Bank of America’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bank of America’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$392M Buy
7,745,149
+1,920,892
+33% +$97.1M 0.03% 470
2025
Q4 		$294M Sell
5,824,257
-936,371
-14% -$47.3M 0.02% 581
2025
Q3 		$342M Sell
6,760,628
-418,466
-6% -$21.2M 0.02% 579
2025
Q2 		$364M Buy
7,179,094
+637,336
+10% +$32.2M 0.03% 541
2025
Q1 		$331M Buy
6,541,758
+4,930
+0.1% +$249K 0.03% 527
2024
Q4 		$330M Buy
6,536,828
+265,229
+4% +$13.4M 0.03% 503
2024
Q3 		$317M Buy
6,271,599
+181,080
+3% +$9.15M 0.03% 543
2024
Q2 		$309M Sell
6,090,519
-105,806
-2% -$5.35M 0.03% 507
2024
Q1 		$314M Sell
6,196,325
-3,027,567
-33% -$153M 0.03% 504
2023
Q4 		$466M Sell
9,223,892
-822,722
-8% -$41.6M 0.05% 356
2023
Q3 		$510M Buy
10,046,614
+1,848,493
+23% +$93.6M 0.06% 315
2023
Q2 		$415M Sell
8,198,121
-350,612
-4% -$17.7M 0.04% 364
2023
Q1 		$432M Sell
8,548,733
-1,725,739
-17% -$87.1M 0.04% 365
2022
Q4 		$518M Buy
10,274,472
+3,182,682
+45% +$161M 0.06% 307
2022
Q3 		$358M Buy
7,091,790
+5,307,860
+298% +$268M 0.04% 395
2022
Q2 		$89.9M Buy
1,783,930
+1,366,962
+328% +$68.9M 0.01% 934
2022
Q1 		$21M Buy
416,968
+196,431
+89% +$9.88M ﹤0.01% 2093
2021
Q4 		$11.1M Sell
220,537
-6,947
-3% -$349K ﹤0.01% 2820
2021
Q3 		$11.4M Buy
227,484
+20,733
+10% +$1.04M ﹤0.01% 2703
2021
Q2 		$10.4M Sell
206,751
-50,231
-20% -$2.53M ﹤0.01% 2805
2021
Q1 		$12.9M Sell
256,982
-61,619
-19% -$3.1M ﹤0.01% 2466
2020
Q4 		$16M Sell
318,601
-8,351
-3% -$420K ﹤0.01% 2096
2020
Q3 		$16.4M Sell
326,952
-198,120
-38% -$9.96M ﹤0.01% 1873
2020
Q2 		$26.4M Buy
525,072
+59,852
+13% +$3.01M ﹤0.01% 1416
2020
Q1 		$23.4M Buy
465,220
+235,022
+102% +$11.8M ﹤0.01% 1400
2019
Q4 		$11.6M Buy
230,198
+2,201
+1% +$111K ﹤0.01% 2414
2019
Q3 		$11.5M Sell
227,997
-41,318
-15% -$2.08M ﹤0.01% 2360
2019
Q2 		$13.5M Sell
269,315
-37,206
-12% -$1.87M ﹤0.01% 2228
2019
Q1 		$15.4M Sell
306,521
-30,962
-9% -$1.56M ﹤0.01% 2074
2018
Q4 		$17M Buy
337,483
+46,673
+16% +$2.35M ﹤0.01% 1800
2018
Q3 		$14.6M Buy
290,810
+90,127
+45% +$4.53M ﹤0.01% 2106
2018
Q2 		$10.1M Buy
200,683
+146,751
+272% +$7.38M ﹤0.01% 2456
2018
Q1 		$2.71M Buy
53,932
+44,837
+493% +$2.25M ﹤0.01% 3639
2017
Q4 		$457K Sell
9,095
-1,094
-11% -$54.9K ﹤0.01% 4999
2017
Q3 		$511K Sell
10,189
-52,700
-84% -$2.65M ﹤0.01% 4933
2017
Q2 		$3.16M Buy
62,889
+1,292
+2% +$64.8K ﹤0.01% 3474
2017
Q1 		$3.09M Buy
61,597
+41,948
+213% +$2.1M ﹤0.01% 3489
2016
Q4 		$985K Buy
19,649
+16,069
+449% +$806K ﹤0.01% 4352
2016
Q3 		$180K Buy
3,580
+304
+9% +$15.2K ﹤0.01% 5175
2016
Q2 		$164K Hold
3,276
– – ﹤0.01% 5305
2016
Q1 		$164K Sell
3,276
-6,837
-68% -$343K ﹤0.01% 5239
2015
Q4 		$509K Buy
+10,113
New +$507K ﹤0.01% 4817
2015
Q3 		– Sell
-108,067
Closed -$5.42M – 7398
2015
Q2 		$5.42M Buy
+108,067
New +$5.42M ﹤0.01% 2504

Other funds holding TFLO

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

Bank of America increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 33% in Q1 2026, buying an estimated $97.1M and bringing the position to 7,745,149 shares worth $392M. The position accounts for 0.03% of the portfolio, ranked #470.

Bank of America first reported a position in TFLO in Q2 2015 and has held it in 43 quarters since. The position peaked at $518M in Q4 2022. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Bank of America held 7,745,149 shares of iShares Treasury Floating Rate Bond ETF worth $392M as of Q1 2026.
  • Bank of America bought 1,920,892 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $97.1M.
  • iShares Treasury Floating Rate Bond ETF made up 0.03% of Bank of America's portfolio in Q1 2026, its #470 holding.
  • Bank of America first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2015 and has held it in 43 quarters since.
  • Bank of America's iShares Treasury Floating Rate Bond ETF position peaked at $518M in Q4 2022.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

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