Bank of America’s State Street Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
277,650
+16,998
| +7% | +$689K | ﹤0.01% | 2860 |
|
|
2025
Q4 | $10.6M | Buy |
260,652
+59,189
| +29% | +$2.4M | ﹤0.01% | 2810 |
|
|
2025
Q3 | $8.2M | Sell |
201,463
-72,280
| -26% | -$2.93M | ﹤0.01% | 3493 |
|
|
2025
Q2 | $11.1M | Buy |
273,743
+72,900
| +36% | +$2.96M | ﹤0.01% | 3148 |
|
|
2025
Q1 | $8.16M | Sell |
200,843
-12,902
| -6% | -$523K | ﹤0.01% | 3346 |
|
|
2024
Q4 | $8.64M | Buy |
213,745
+20,930
| +11% | +$848K | ﹤0.01% | 3096 |
|
|
2024
Q3 | $7.86M | Sell |
192,815
-2,555
| -1% | -$104K | ﹤0.01% | 3297 |
|
|
2024
Q2 | $7.91M | Buy |
195,370
+10,477
| +6% | +$423K | ﹤0.01% | 3180 |
|
|
2024
Q1 | $7.49M | Buy |
184,893
+1,663
| +0.9% | +$67.3K | ﹤0.01% | 3259 |
|
|
2023
Q4 | $7.4M | Sell |
183,230
-16,487
| -8% | -$664K | ﹤0.01% | 3204 |
|
|
2023
Q3 | $8.04M | Sell |
199,717
-346,300
| -63% | -$13.9M | ﹤0.01% | 2946 |
|
|
2023
Q2 | $22M | Buy |
546,017
+1,020
| +0.2% | +$41K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $21.9M | Buy |
544,997
+296,701
| +119% | +$11.9M | ﹤0.01% | 2030 |
|
|
2022
Q4 | $9.93M | Buy |
248,296
+14,351
| +6% | +$573K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $9.34M | Buy |
233,945
+9,363
| +4% | +$374K | ﹤0.01% | 2692 |
|
|
2022
Q2 | $8.94M | Buy |
224,582
+46,490
| +26% | +$1.86M | ﹤0.01% | 2809 |
|
|
2022
Q1 | $7.13M | Buy |
178,092
+8,212
| +5% | +$330K | ﹤0.01% | 3238 |
|
|
2021
Q4 | $6.85M | Buy |
169,880
+14,205
| +9% | +$573K | ﹤0.01% | 3339 |
|
|
2021
Q3 | $6.3M | Buy |
155,675
+9,928
| +7% | +$402K | ﹤0.01% | 3330 |
|
|
2021
Q2 | $5.9M | Sell |
145,747
-18,862
| -11% | -$763K | ﹤0.01% | 3371 |
|
|
2021
Q1 | $6.66M | Sell |
164,609
-2,150
| -1% | -$87K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $6.74M | Sell |
166,759
-40,664
| -20% | -$1.64M | ﹤0.01% | 2863 |
|
|
2020
Q3 | $8.39M | Buy |
207,423
+114,792
| +124% | +$4.64M | ﹤0.01% | 2425 |
|
|
2020
Q2 | $3.74M | Sell |
92,631
-11,880
| -11% | -$473K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $4.07M | Sell |
104,511
-27,193
| -21% | -$1.09M | ﹤0.01% | 2855 |
|
|
2019
Q4 | $5.32M | Buy |
131,704
+14,372
| +12% | +$581K | ﹤0.01% | 3183 |
|
|
2019
Q3 | $4.74M | Buy |
117,332
+19,199
| +20% | +$775K | ﹤0.01% | 3271 |
|
|
2019
Q2 | $3.97M | Buy |
98,133
+54,959
| +127% | +$2.22M | ﹤0.01% | 3439 |
|
|
2019
Q1 | $1.74M | Buy |
43,174
+39,704
| +1,144% | +$1.6M | ﹤0.01% | 4101 |
|
|
2018
Q4 | $139K | Buy |
3,470
+1,697
| +96% | +$68.3K | ﹤0.01% | 5736 |
|
|
2018
Q3 | $71K | Buy |
+1,773
| New | +$71.4K | ﹤0.01% | 6041 |
|
|
2017
Q4 | – | Sell |
-395
| Closed | -$16K | – | 7266 |
|
|
2017
Q3 | $16K | Hold |
395
| – | – | ﹤0.01% | 6374 |
|
|
2017
Q2 | $16K | Hold |
395
| – | – | ﹤0.01% | 6293 |
|
|
2017
Q1 | $16K | Buy |
395
+223
| +130% | +$8.98K | ﹤0.01% | 6397 |
|
|
2016
Q4 | $7K | Hold |
172
| – | – | ﹤0.01% | 6640 |
|
|
2016
Q3 | $7K | Hold |
172
| – | – | ﹤0.01% | 6505 |
|
|
2016
Q2 | $7K | Sell |
172
-46,174
| -100% | -$1.85M | ﹤0.01% | 6604 |
|
|
2016
Q1 | $1.85M | Buy |
46,346
+14,748
| +47% | +$589K | ﹤0.01% | 3636 |
|
|
2015
Q4 | $1.26M | Buy |
31,598
+5,308
| +20% | +$212K | ﹤0.01% | 4196 |
|
|
2015
Q3 | $1.05M | Buy |
26,290
+7,032
| +37% | +$281K | ﹤0.01% | 4291 |
|
|
2015
Q2 | $771K | Buy |
19,258
+3,141
| +19% | +$126K | ﹤0.01% | 4334 |
|
|
2015
Q1 | $645K | Buy |
16,117
+2,721
| +20% | +$109K | ﹤0.01% | 4103 |
|
|
2014
Q4 | $536K | Buy |
13,396
+2,923
| +28% | +$117K | ﹤0.01% | 4574 |
|
|
2014
Q3 | $421K | Buy |
10,473
+9,005
| +613% | +$361K | ﹤0.01% | 4750 |
|
|
2014
Q2 | $59K | Sell |
1,468
-470
| -24% | -$18.9K | ﹤0.01% | 6534 |
|
|
2014
Q1 | $78K | Buy |
+1,938
| New | +$77.7K | ﹤0.01% | 6158 |
|
Other funds holding ULST
AC
BW
PWM
SP
IC
Bank of America's ULST Position: Q1 2026 in Review
Bank of America increased its State Street Ultra Short Term Bond ETF (ULST) stake by 6.5% in Q1 2026, buying an estimated $689K and bringing the position to 277,650 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2860.
Bank of America first reported a position in ULST in Q1 2014 and has held it in 46 quarters since. The position peaked at $22M in Q2 2023. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.
- Bank of America held 277,650 shares of State Street Ultra Short Term Bond ETF worth $11.2M as of Q1 2026.
- Bank of America bought 16,998 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $689K.
- State Street Ultra Short Term Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2860 holding.
- Bank of America first reported a position in State Street Ultra Short Term Bond ETF in Q1 2014 and has held it in 46 quarters since.
- Bank of America's State Street Ultra Short Term Bond ETF position peaked at $22M in Q2 2023.
- 105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.