Bank of America
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Bank of America’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Bank of America’s Portfolio TLTW Stock Details TLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.3M Buy
2,563,322
+275,177
+12% +$6.13M ﹤0.01% 1588
2026
Q1 		$51.8M Buy
2,288,145
+274,130
+14% +$6.27M ﹤0.01% 1576
2025
Q4 		$45.7M Buy
2,014,015
+51,521
+3% +$1.2M ﹤0.01% 1625
2025
Q3 		$45.9M Buy
1,962,494
+524,633
+36% +$12M ﹤0.01% 1821
2025
Q2 		$33.3M Buy
1,437,861
+425,846
+42% +$9.79M ﹤0.01% 2055
2025
Q1 		$24.3M Buy
1,012,015
+429,476
+74% +$10.2M ﹤0.01% 2236
2024
Q4 		$13.7M Sell
582,539
-215,606
-27% -$5.42M ﹤0.01% 2628
2024
Q3 		$21.5M Buy
798,145
+473,120
+146% +$12.6M ﹤0.01% 2333
2024
Q2 		$8.35M Buy
325,025
+216,067
+198% +$5.51M ﹤0.01% 3122
2024
Q1 		$2.91M Buy
108,958
+72,489
+199% +$1.93M ﹤0.01% 4136
2023
Q4 		$1M Buy
+36,469
New +$1.01M ﹤0.01% 4980

Other funds holding TLTW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Bank of America's TLTW Position: Q2 2026 in Review

Bank of America increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 12% in Q2 2026, buying an estimated $6.13M and bringing the position to 2,563,322 shares worth $57.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Bank of America first reported a position in TLTW in Q4 2023 and has held it in 11 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

  • Bank of America held 2,563,322 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $57.3M as of Q2 2026.
  • Bank of America bought 275,177 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $6.13M.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1588 holding.
  • Bank of America first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 11 quarters since.
  • 139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.