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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,175,400
| Closed | -$1.18B | – | 8300 |
|
|
2025
Q3 | $1.18B | Sell |
13,175,400
-12,992,000
| -50% | -$1.14B | 0.08% | 242 |
|
|
2025
Q2 | $2.31B | Buy |
26,167,400
+15,617,200
| +148% | +$1.36B | 0.17% | 120 |
|
|
2025
Q1 | $960M | Buy |
10,550,200
+4,577,900
| +77% | +$408M | 0.08% | 246 |
|
|
2024
Q4 | $522M | Sell |
5,972,300
-6,276,100
| -51% | -$578M | 0.04% | 364 |
|
|
2024
Q3 | $1.2B | Buy |
12,248,400
+650,700
| +6% | +$62.7M | 0.1% | 210 |
|
|
2024
Q2 | $1.06B | Buy |
11,597,700
+3,847,900
| +50% | +$351M | 0.09% | 219 |
|
|
2024
Q1 | $733M | Sell |
7,749,800
-12,038,500
| -61% | -$1.14B | 0.07% | 301 |
|
|
2023
Q4 | $1.96B | Buy |
19,788,300
+14,190,200
| +253% | +$1.28B | 0.2% | 115 |
|
|
2023
Q3 | $496M | Buy |
5,598,100
+3,114,000
| +125% | +$299M | 0.05% | 326 |
|
|
2023
Q2 | $256M | Buy |
2,484,100
+288,600
| +13% | +$29.9M | 0.03% | 513 |
|
|
2023
Q1 | $234M | Buy |
2,195,500
+614,600
| +39% | +$64.3M | 0.02% | 574 |
|
|
2022
Q4 | $157M | Sell |
1,580,900
-501,600
| -24% | -$50.5M | 0.02% | 696 |
|
|
2022
Q3 | $213M | Buy |
2,082,500
+1,439,900
| +224% | +$162M | 0.03% | 542 |
|
|
2022
Q2 | $73.8M | Buy |
642,600
+291,500
| +83% | +$34.3M | 0.01% | 1042 |
|
|
2022
Q1 | $46.4M | Sell |
351,100
-598,900
| -63% | -$82.6M | ﹤0.01% | 1425 |
|
|
2021
Q4 | $141M | Buy |
950,000
+949,800
| +474,900% | +$140M | 0.01% | 833 |
|
|
2021
Q3 | $29K | Buy |
200
+100
| +100% | +$14.8K | ﹤0.01% | 7277 |
|
|
2021
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 7236 |
|
|
2021
Q1 | $14K | Sell |
100
-56,400
| -100% | -$8.18M | ﹤0.01% | 6954 |
|
|
2020
Q4 | $8.91M | Sell |
56,500
-863,700
| -94% | -$137M | ﹤0.01% | 2592 |
|
|
2020
Q3 | $150M | Buy |
920,200
+844,700
| +1,119% | +$140M | 0.02% | 585 |
|
|
2020
Q2 | $12.4M | Sell |
75,500
-650,000
| -90% | -$107M | ﹤0.01% | 2028 |
|
|
2020
Q1 | $120M | Buy |
725,500
+545,500
| +303% | +$81.3M | 0.02% | 573 |
|
|
2019
Q4 | $24.4M | Hold |
180,000
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q3 | $25.8M | Sell |
180,000
-100,000
| -36% | -$13.9M | ﹤0.01% | 1622 |
|
|
2019
Q2 | $37.2M | Sell |
280,000
-725,000
| -72% | -$92.1M | 0.01% | 1352 |
|
|
2019
Q1 | $127M | Sell |
1,005,000
-4,056,800
| -80% | -$493M | 0.02% | 642 |
|
|
2018
Q4 | $615M | Buy |
5,061,800
+2,562,900
| +103% | +$297M | 0.11% | 200 |
|
|
2018
Q3 | $293M | Sell |
2,498,900
-4,640,000
| -65% | -$557M | 0.05% | 372 |
|
|
2018
Q2 | $869M | Buy |
7,138,900
+3,806,000
| +114% | +$455M | 0.14% | 154 |
|
|
2018
Q1 | $406M | Buy |
+3,332,900
| New | +$403M | 0.07% | 276 |
|
|
2017
Q2 | – | Sell |
-3,318,900
| Closed | -$401M | – | 7169 |
|
|
2017
Q1 | $401M | Buy |
3,318,900
+537,700
| +19% | +$64.5M | 0.08% | 254 |
|
|
2016
Q4 | $331M | Buy |
2,781,200
+2,079,200
| +296% | +$260M | 0.07% | 279 |
|
|
2016
Q3 | $96.5M | Sell |
702,000
-292,000
| -29% | -$40.5M | 0.02% | 658 |
|
|
2016
Q2 | $138M | Buy |
994,000
+977,300
| +5,852% | +$129M | 0.03% | 509 |
|
|
2016
Q1 | $2.18M | Sell |
16,700
-674,600
| -98% | -$86.4M | ﹤0.01% | 3494 |
|
|
2015
Q4 | $83.4M | Sell |
691,300
-477,100
| -41% | -$58.1M | 0.02% | 749 |
|
|
2015
Q3 | $144M | Sell |
1,168,400
-1,101,500
| -49% | -$134M | 0.04% | 505 |
|
|
2015
Q2 | $267M | Buy |
2,269,900
+305,100
| +16% | +$37.4M | 0.09% | 264 |
|
|
2015
Q1 | $257M | Buy |
1,964,800
+1,761,600
| +867% | +$230M | 0.09% | 262 |
|
|
2014
Q4 | $25.6M | Buy |
203,200
+97,541
| +92% | +$11.8M | 0.01% | 1209 |
|
|
2014
Q3 | $12.3M | Sell |
105,659
-444,341
| -81% | -$51.1M | ﹤0.01% | 1787 |
|
|
2014
Q2 | $62.4M | Sell |
550,000
-208,653
| -28% | -$23.3M | 0.02% | 728 |
|
|
2014
Q1 | $82.8M | Sell |
758,653
-906,147
| -54% | -$96.7M | 0.03% | 544 |
|
|
2013
Q4 | $170M | Buy |
1,664,800
+559,600
| +51% | +$58.6M | 0.06% | 319 |
|
|
2013
Q3 | $118M | Sell |
1,105,200
-1,971,000
| -64% | -$209M | 0.05% | 407 |
|
|
2013
Q2 | $340M | Buy |
+3,076,200
| New | +$361M | 0.14% | 145 |
|
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. 1,090 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.
- 1,090 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.