Bank of America
TLT icon

Bank of America’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bank of America’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,219,600
Closed -$1.18B – 8301
2025
Q3 		$1.18B Sell
13,219,600
-13,027,200
-50% -$1.14B 0.08% 240
2025
Q2 		$2.32B Buy
26,246,800
+17,656,500
+206% +$1.54B 0.17% 119
2025
Q1 		$782M Sell
8,590,300
-5,421,100
-39% -$483M 0.06% 296
2024
Q4 		$1.22B Buy
14,011,400
+5,969,300
+74% +$549M 0.1% 191
2024
Q3 		$789M Sell
8,042,100
-2,651,500
-25% -$256M 0.06% 298
2024
Q2 		$981M Buy
10,693,600
+6,208,700
+138% +$566M 0.09% 243
2024
Q1 		$424M Buy
4,484,900
+1,175,200
+36% +$111M 0.04% 422
2023
Q4 		$327M Buy
3,309,700
+344,000
+12% +$31.1M 0.03% 460
2023
Q3 		$263M Buy
2,965,700
+605,100
+26% +$58.2M 0.03% 493
2023
Q2 		$243M Buy
2,360,600
+393,300
+20% +$40.8M 0.03% 533
2023
Q1 		$209M Buy
1,967,300
+1,100,700
+127% +$115M 0.02% 611
2022
Q4 		$86.3M Sell
866,600
-373,400
-30% -$37.6M 0.01% 963
2022
Q3 		$127M Sell
1,240,000
-725,000
-37% -$81.6M 0.02% 751
2022
Q2 		$226M Sell
1,965,000
-638,300
-25% -$75.2M 0.03% 542
2022
Q1 		$344M Buy
2,603,300
+710,400
+38% +$98M 0.03% 463
2021
Q4 		$281M Buy
1,892,900
+1,472,800
+351% +$217M 0.03% 533
2021
Q3 		$60.6M Sell
420,100
-2,700
-0.6% -$401K 0.01% 1239
2021
Q2 		$61M Sell
422,800
-39,700
-9% -$5.54M 0.01% 1243
2021
Q1 		$62.6M Buy
462,500
+148,300
+47% +$21.5M 0.01% 1145
2020
Q4 		$49.6M Sell
314,200
-1,701,900
-84% -$270M 0.01% 1179
2020
Q3 		$329M Buy
2,016,100
+1,219,800
+153% +$202M 0.04% 351
2020
Q2 		$131M Buy
796,300
+440,100
+124% +$72.5M 0.02% 594
2020
Q1 		$58.8M Sell
356,200
-683,700
-66% -$102M 0.01% 879
2019
Q4 		$141M Sell
1,039,900
-251,300
-19% -$35M 0.02% 615
2019
Q3 		$185M Sell
1,291,200
-1,530,300
-54% -$213M 0.03% 511
2019
Q2 		$375M Buy
2,821,500
+968,400
+52% +$123M 0.06% 323
2019
Q1 		$234M Sell
1,853,100
-1,594,500
-46% -$194M 0.04% 422
2018
Q4 		$419M Buy
3,447,600
+1,632,000
+90% +$189M 0.07% 269
2018
Q3 		$213M Sell
1,815,600
-850,000
-32% -$102M 0.03% 441
2018
Q2 		$324M Sell
2,665,600
-164,200
-6% -$19.6M 0.05% 323
2018
Q1 		$345M Buy
+2,829,800
New +$342M 0.06% 309
2017
Q2 		– Sell
-2,115,400
Closed -$255M – 7170
2017
Q1 		$255M Sell
2,115,400
-4,575,200
-68% -$549M 0.05% 336
2016
Q4 		$797M Buy
6,690,600
+5,677,000
+560% +$711M 0.17% 137
2016
Q3 		$139M Buy
1,013,600
+167,500
+20% +$23.2M 0.03% 508
2016
Q2 		$118M Buy
846,100
+589,379
+230% +$77.7M 0.03% 562
2016
Q1 		$33.5M Sell
256,721
-427,400
-62% -$54.7M 0.01% 1177
2015
Q4 		$82.5M Sell
684,121
-437,579
-39% -$53.3M 0.02% 755
2015
Q3 		$139M Sell
1,121,700
-1,245,400
-53% -$151M 0.03% 520
2015
Q2 		$278M Buy
2,367,100
+1,927,100
+438% +$236M 0.09% 254
2015
Q1 		$57.5M Sell
440,000
-274,700
-38% -$35.9M 0.02% 759
2014
Q4 		$90M Sell
714,700
-1,089,791
-60% -$132M 0.03% 588
2014
Q3 		$210M Sell
1,804,491
-1,147,709
-39% -$132M 0.07% 301
2014
Q2 		$335M Sell
2,952,200
-700,500
-19% -$78.1M 0.11% 199
2014
Q1 		$399M Buy
3,652,700
+2,461,300
+207% +$263M 0.15% 155
2013
Q4 		$121M Sell
1,191,400
-4,487,600
-79% -$470M 0.04% 425
2013
Q3 		$604M Buy
5,679,000
+1,497,200
+36% +$159M 0.24% 83
2013
Q2 		$462M Buy
+4,181,800
New +$491M 0.19% 102

Other funds holding TLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.