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
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

FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

Bank of America increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 14% in Q1 2026, buying an estimated $6.27M and bringing the position to 2,288,145 shares worth $51.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Bank of America first reported a position in TLTW in Q4 2023 and has held it in 10 quarters since. 131 funds tracked by Wall St. Rank hold TLTW as of Q1 2026.

  • Bank of America held 2,288,145 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $51.8M as of Q1 2026.
  • Bank of America bought 274,130 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $6.27M.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1576 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 10 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q1 2026.

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