Bank of America’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.8M Buy
71,587
+2,389
+3% +$127K ﹤0.01% 3668
2025
Q4
$3.62M Sell
69,198
-129,137
-65% -$6.91M ﹤0.01% 3630
2025
Q3
$10.7M Sell
198,335
-42,807
-18% -$2.29M ﹤0.01% 3231
2025
Q2
$12.8M Buy
241,142
+997
+0.4% +$52.6K ﹤0.01% 2985
2025
Q1
$13M Buy
240,145
+9,797
+4% +$517K ﹤0.01% 2883
2024
Q4
$11.9M Sell
230,348
-31,672
-12% -$1.67M ﹤0.01% 2769
2024
Q3
$14.2M Sell
262,020
-3,671
-1% -$196K ﹤0.01% 2732
2024
Q2
$14M Sell
265,691
-17,196
-6% -$901K ﹤0.01% 2603
2024
Q1
$15.1M Buy
282,887
+25,358
+10% +$1.35M ﹤0.01% 2563
2023
Q4
$13.7M Buy
257,529
+186,115
+261% +$9.68M ﹤0.01% 2538
2023
Q3
$3.7M Sell
71,414
-7,507
-10% -$397K ﹤0.01% 3681
2023
Q2
$4.27M Sell
78,921
-7,155
-8% -$392K ﹤0.01% 3554
2023
Q1
$4.8M Sell
86,076
-14,311
-14% -$785K ﹤0.01% 3575
2022
Q4
$5.43M Sell
100,387
-13,065
-12% -$709K ﹤0.01% 3319
2022
Q3
$6.04M Buy
113,452
+506
+0.4% +$29.1K ﹤0.01% 3142
2022
Q2
$6.5M Sell
112,946
-29,066
-20% -$1.75M ﹤0.01% 3116
2022
Q1
$8.99M Sell
142,012
-128,660
-48% -$8.25M ﹤0.01% 2963
2021
Q4
$17.9M Buy
270,672
+31,247
+13% +$2.07M ﹤0.01% 2328
2021
Q3
$15.7M Buy
239,425
+49,075
+26% +$3.25M ﹤0.01% 2395
2021
Q2
$12.5M Sell
190,350
-16,303
-8% -$1.06M ﹤0.01% 2598
2021
Q1
$13.3M Buy
206,653
+49,254
+31% +$3.19M ﹤0.01% 2438
2020
Q4
$10.3M Buy
157,399
+7,883
+5% +$510K ﹤0.01% 2460
2020
Q3
$9.7M Buy
149,516
+111,616
+295% +$7.21M ﹤0.01% 2326
2020
Q2
$2.4M Sell
37,900
-8,142
-18% -$509K ﹤0.01% 3476
2020
Q1
$2.8M Sell
46,042
-5,489
-11% -$332K ﹤0.01% 3211
2019
Q4
$3.08M Sell
51,531
-362
-0.7% -$21.7K ﹤0.01% 3666
2019
Q3
$3.12M Sell
51,893
-597
-1% -$35.8K ﹤0.01% 3643
2019
Q2
$3.12M Sell
52,490
-13,333
-20% -$777K ﹤0.01% 3662
2019
Q1
$3.81M Sell
65,823
-53,489
-45% -$3.03M ﹤0.01% 3423
2018
Q4
$6.68M Buy
119,312
+61,864
+108% +$3.46M ﹤0.01% 2699
2018
Q3
$3.25M Buy
57,448
+2,522
+5% +$144K ﹤0.01% 3566
2018
Q2
$3.17M Buy
54,926
+4,214
+8% +$241K ﹤0.01% 3594
2018
Q1
$2.92M Buy
50,712
+1,135
+2% +$65.2K ﹤0.01% 3572
2017
Q4
$2.89M Buy
49,577
+15,593
+46% +$904K ﹤0.01% 3631
2017
Q3
$1.97M Buy
33,984
+3,998
+13% +$232K ﹤0.01% 4000
2017
Q2
$1.73M Buy
29,986
+8,653
+41% +$502K ﹤0.01% 4009
2017
Q1
$1.24M Buy
21,333
+13,121
+160% +$759K ﹤0.01% 4272
2016
Q4
$472K Buy
8,212
+6,014
+274% +$349K ﹤0.01% 4834
2016
Q3
$130K Buy
2,198
+982
+81% +$58.1K ﹤0.01% 5329
2016
Q2
$72K Hold
1,216
﹤0.01% 5687
2016
Q1
$71K Sell
1,216
-4,080
-77% -$230K ﹤0.01% 5637
2015
Q4
$293K Buy
5,296
+3,901
+280% +$218K ﹤0.01% 5128
2015
Q3
$78K Sell
1,395
-402
-22% -$22.7K ﹤0.01% 5769
2015
Q2
$102K Sell
1,797
-798
-31% -$45.8K ﹤0.01% 5576
2015
Q1
$150K Sell
2,595
-1,709
-40% -$98.4K ﹤0.01% 5109
2014
Q4
$245K Sell
4,304
-1,106
-20% -$63.3K ﹤0.01% 5210
2014
Q3
$307K Buy
5,410
+72
+1% +$4.17K ﹤0.01% 5013
2014
Q2
$310K Sell
5,338
-988
-16% -$56.7K ﹤0.01% 5100
2014
Q1
$356K Sell
6,326
-25,426
-80% -$1.43M ﹤0.01% 4897
2013
Q4
$1.75M Buy
31,752
+23,689
+294% +$1.33M ﹤0.01% 3454
2013
Q3
$455K Sell
8,063
-1,002
-11% -$56.3K ﹤0.01% 4727
2013
Q2
$510K Buy
+9,065
New +$540K ﹤0.01% 4726

Other funds holding TIPZ

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

Bank of America increased its PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) stake by 3.5% in Q1 2026, buying an estimated $127K and bringing the position to 71,587 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3668.

Bank of America first reported a position in TIPZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.9M in Q4 2021. 38 funds tracked by Wall St. Rank hold TIPZ as of Q1 2026.

  • Bank of America held 71,587 shares of PIMCO Broad US TIPS Index Exchange-Traded Fund worth $3.8M as of Q1 2026.
  • Bank of America bought 2,389 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q1 2026, an estimated $127K.
  • PIMCO Broad US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3668 holding.
  • Bank of America first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $17.9M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q1 2026.

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