Bank of America’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.33B | Sell |
84,597,929
-24,459,574
| -22% | -$2.15B | 0.54% | 33 |
|
|
2025
Q4 | $9.51B | Buy |
109,057,503
+10,336,237
| +10% | +$924M | 0.69% | 24 |
|
|
2025
Q3 | $8.82B | Buy |
98,721,266
+37,568,941
| +61% | +$3.29B | 0.6% | 25 |
|
|
2025
Q2 | $5.4B | Sell |
61,152,325
-31,655,877
| -34% | -$2.76B | 0.39% | 44 |
|
|
2025
Q1 | $8.45B | Buy |
92,808,202
+13,588,369
| +17% | +$1.21B | 0.68% | 26 |
|
|
2024
Q4 | $6.92B | Sell |
79,219,833
-18,341,371
| -19% | -$1.69B | 0.58% | 30 |
|
|
2024
Q3 | $9.57B | Buy |
97,561,204
+37,742,733
| +63% | +$3.64B | 0.77% | 17 |
|
|
2024
Q2 | $5.49B | Buy |
59,818,471
+8,720,860
| +17% | +$795M | 0.49% | 33 |
|
|
2024
Q1 | $4.83B | Buy |
51,097,611
+3,011,931
| +6% | +$285M | 0.44% | 39 |
|
|
2023
Q4 | $4.75B | Sell |
48,085,680
-688,293
| -1% | -$62.2M | 0.48% | 35 |
|
|
2023
Q3 | $4.33B | Buy |
48,773,973
+9,243,236
| +23% | +$888M | 0.48% | 41 |
|
|
2023
Q2 | $4.07B | Buy |
39,530,737
+1,877,099
| +5% | +$195M | 0.43% | 44 |
|
|
2023
Q1 | $4.01B | Buy |
37,653,638
+9,361,766
| +33% | +$980M | 0.41% | 45 |
|
|
2022
Q4 | $2.82B | Buy |
28,291,872
+13,254,469
| +88% | +$1.34B | 0.32% | 73 |
|
|
2022
Q3 | $1.54B | Buy |
15,037,403
+5,382,318
| +56% | +$606M | 0.18% | 123 |
|
|
2022
Q2 | $1.11B | Sell |
9,655,085
-1,103,320
| -10% | -$130M | 0.13% | 162 |
|
|
2022
Q1 | $1.42B | Buy |
10,758,405
+6,982
| +0.1% | +$963K | 0.14% | 141 |
|
|
2021
Q4 | $1.59B | Sell |
10,751,423
-156,167
| -1% | -$23M | 0.15% | 130 |
|
|
2021
Q3 | $1.57B | Sell |
10,907,590
-588,018
| -5% | -$87.3M | 0.16% | 126 |
|
|
2021
Q2 | $1.66B | Buy |
11,495,608
+3,916,862
| +52% | +$546M | 0.17% | 122 |
|
|
2021
Q1 | $1.03B | Sell |
7,578,746
-560,678
| -7% | -$81.3M | 0.12% | 170 |
|
|
2020
Q4 | $1.28B | Sell |
8,139,424
-665,377
| -8% | -$106M | 0.17% | 132 |
|
|
2020
Q3 | $1.44B | Buy |
8,804,801
+249,035
| +3% | +$41.3M | 0.2% | 117 |
|
|
2020
Q2 | $1.4B | Buy |
8,555,766
+1,261,265
| +17% | +$208M | 0.21% | 111 |
|
|
2020
Q1 | $1.2B | Buy |
7,294,501
+2,985,147
| +69% | +$445M | 0.22% | 113 |
|
|
2019
Q4 | $584M | Buy |
4,309,354
+964,238
| +29% | +$134M | 0.08% | 234 |
|
|
2019
Q3 | $479M | Sell |
3,345,116
-819,143
| -20% | -$114M | 0.07% | 275 |
|
|
2019
Q2 | $553M | Buy |
4,164,259
+967,716
| +30% | +$123M | 0.08% | 240 |
|
|
2019
Q1 | $404M | Buy |
3,196,543
+1,062,161
| +50% | +$129M | 0.06% | 290 |
|
|
2018
Q4 | $259M | Sell |
2,134,382
-480,288
| -18% | -$55.6M | 0.05% | 361 |
|
|
2018
Q3 | $307M | Sell |
2,614,670
-81,728
| -3% | -$9.81M | 0.05% | 365 |
|
|
2018
Q2 | $328M | Buy |
2,696,398
+38,471
| +1% | +$4.6M | 0.05% | 318 |
|
|
2018
Q1 | $324M | Buy |
2,657,927
+730,863
| +38% | +$88.3M | 0.06% | 323 |
|
|
2017
Q4 | $244M | Sell |
1,927,064
-1,629,477
| -46% | -$205M | 0.04% | 394 |
|
|
2017
Q3 | $444M | Sell |
3,556,541
-1,590,136
| -31% | -$200M | 0.07% | 276 |
|
|
2017
Q2 | $644M | Buy |
5,146,677
+999,637
| +24% | +$124M | 0.13% | 180 |
|
|
2017
Q1 | $501M | Buy |
4,147,040
+1,520,816
| +58% | +$183M | 0.1% | 210 |
|
|
2016
Q4 | $313M | Buy |
2,626,224
+611,351
| +30% | +$76.6M | 0.07% | 293 |
|
|
2016
Q3 | $277M | Sell |
2,014,873
-657,224
| -25% | -$91.2M | 0.06% | 308 |
|
|
2016
Q2 | $371M | Buy |
2,672,097
+18,731
| +0.7% | +$2.47M | 0.09% | 243 |
|
|
2016
Q1 | $347M | Buy |
2,653,366
+806,186
| +44% | +$103M | 0.08% | 248 |
|
|
2015
Q4 | $223M | Sell |
1,847,180
-1,061,081
| -36% | -$129M | 0.05% | 367 |
|
|
2015
Q3 | $359M | Buy |
2,908,261
+785,133
| +37% | +$95.3M | 0.09% | 233 |
|
|
2015
Q2 | $249M | Buy |
2,123,128
+88,313
| +4% | +$10.8M | 0.08% | 273 |
|
|
2015
Q1 | $266M | Sell |
2,034,815
-2,539,521
| -56% | -$331M | 0.09% | 253 |
|
|
2014
Q4 | $576M | Buy |
4,574,336
+2,262,227
| +98% | +$274M | 0.21% | 94 |
|
|
2014
Q3 | $269M | Buy |
2,312,109
+814,552
| +54% | +$93.7M | 0.09% | 244 |
|
|
2014
Q2 | $170M | Sell |
1,497,557
-59,530
| -4% | -$6.64M | 0.05% | 376 |
|
|
2014
Q1 | $170M | Buy |
1,557,087
+640,883
| +70% | +$68.4M | 0.06% | 321 |
|
|
2013
Q4 | $93.3M | Sell |
916,204
-750,944
| -45% | -$78.6M | 0.03% | 513 |
|
|
2013
Q3 | $177M | Sell |
1,667,148
-559,928
| -25% | -$59.3M | 0.07% | 279 |
|
|
2013
Q2 | $246M | Buy |
+2,227,076
| New | +$262M | 0.1% | 189 |
|
Other funds holding TLT
Bank of America's TLT Position: Q1 2026 in Review
Bank of America reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 22% in Q1 2026, selling an estimated $2.15B and leaving 84,597,929 shares worth $7.33B. The position accounts for 0.54% of the portfolio, ranked #33.
Bank of America first reported a position in TLT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.57B in Q3 2024. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Bank of America held 84,597,929 shares of iShares 20+ Year Treasury Bond ETF worth $7.33B as of Q1 2026.
- Bank of America sold 24,459,574 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $2.15B.
- iShares 20+ Year Treasury Bond ETF made up 0.54% of Bank of America's portfolio in Q1 2026, its #33 holding.
- Bank of America first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's iShares 20+ Year Treasury Bond ETF position peaked at $9.57B in Q3 2024.
- 1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.