Bank of America’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bank of America’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.24B	Buy	85,978,579 +5,364,413	+7%	+$280M	0.31%	64
2025 Q4	$4.42B	Sell	80,614,166 -4,127,609	-5%	-$220M	0.32%	59
2025 Q3	$4.57B	Buy	84,741,775 +1,685,540	+2%	+$89.3M	0.31%	61
2025 Q2	$4.35B	Sell	83,056,235 -12,650,459	-13%	-$626M	0.32%	59
2025 Q1	$4.77B	Buy	95,706,694 +3,956,150	+4%	+$198M	0.39%	50
2024 Q4	$4.43B	Buy	91,750,544 +18,691,400	+26%	+$904M	0.37%	51
2024 Q3	$3.31B	Buy	73,059,144 +823,418	+1%	+$35.9M	0.27%	76
2024 Q2	$2.97B	Sell	72,235,726 -982,302	-1%	-$40.4M	0.26%	78
2024 Q1	$3.08B	Buy	73,218,028 +8,200,783	+13%	+$324M	0.28%	76
2023 Q4	$2.44B	Buy	65,017,245 +1,140,607	+2%	+$39.5M	0.25%	90
2023 Q3	$2.12B	Sell	63,876,638 -2,636,017	-4%	-$90.8M	0.23%	91
2023 Q2	$2.24B	Buy	66,512,655 +1,774,653	+3%	+$57.9M	0.24%	90
2023 Q1	$2.08B	Sell	64,738,002 -19,755,939	-23%	-$687M	0.21%	108
2022 Q4	$2.89B	Sell	84,493,941 -6,551,284	-7%	-$222M	0.33%	68
2022 Q3	$2.76B	Buy	91,045,225 +15,668,004	+21%	+$518M	0.33%	57
2022 Q2	$2.37B	Sell	75,377,221 -36,519,031	-33%	-$1.26B	0.27%	77
2022 Q1	$4.29B	Buy	111,896,252 +27,598,530	+33%	+$1.08B	0.42%	40
2021 Q4	$3.29B	Buy	84,297,722 +1,971,257	+2%	+$77.5M	0.32%	64
2021 Q3	$3.09B	Sell	82,326,465 -5,331,607	-6%	-$199M	0.32%	65
2021 Q2	$3.22B	Buy	87,658,072 +9,578,116	+12%	+$350M	0.33%	59
2021 Q1	$2.66B	Buy	78,079,956 +6,453,770	+9%	+$207M	0.3%	74
2020 Q4	$2.11B	Sell	71,626,186 -3,070,547	-4%	-$82.1M	0.27%	90
2020 Q3	$1.8B	Sell	74,696,733 -1,639,796	-2%	-$39.9M	0.24%	99
2020 Q2	$1.77B	Buy	76,336,529 +615,352	+0.8%	+$14M	0.27%	94
2020 Q1	$1.58B	Buy	75,721,177 +1,168,082	+2%	+$32.2M	0.28%	91
2019 Q4	$2.29B	Sell	74,553,095 -1,255,136	-2%	-$36.8M	0.33%	75
2019 Q3	$2.12B	Sell	75,808,231 -41,917,498	-36%	-$1.16B	0.32%	77
2019 Q2	$3.25B	Buy	117,725,729 +11,857,277	+11%	+$321M	0.49%	38
2019 Q1	$2.72B	Sell	105,868,452 -17,599,585	-14%	-$454M	0.42%	43
2018 Q4	$2.94B	Sell	123,468,037 -7,977,725	-6%	-$207M	0.52%	34
2018 Q3	$3.63B	Sell	131,445,762 -2,797,606	-2%	-$78.3M	0.56%	27
2018 Q2	$3.57B	Buy	134,243,368 +13,021,108	+11%	+$359M	0.59%	26
2018 Q1	$3.34B	Sell	121,222,260 -18,629,997	-13%	-$537M	0.57%	28
2017 Q4	$3.9B	Buy	139,852,257 +18,830,719	+16%	+$507M	0.65%	24
2017 Q3	$3.13B	Buy	121,021,538 +40,469,142	+50%	+$1.01B	0.5%	39
2017 Q2	$1.99B	Buy	80,552,396 +8,074,964	+11%	+$192M	0.4%	54
2017 Q1	$1.72B	Buy	72,477,432 +21,644,942	+43%	+$518M	0.34%	66
2016 Q4	$1.18B	Buy	50,832,490 +5,916,453	+13%	+$127M	0.26%	90
2016 Q3	$867M	Sell	44,916,037 -10,410,078	-19%	-$215M	0.19%	131
2016 Q2	$1.11B	Sell	55,326,115 -5,410,648	-9%	-$110M	0.26%	98
2016 Q1	$1.2B	Buy	60,736,763 +4,835,840	+9%	+$92.1M	0.29%	80
2015 Q4	$1.17B	Buy	55,900,923 +962,932	+2%	+$20.3M	0.28%	83
2015 Q3	$1.09B	Buy	54,937,991 +20,861,011	+61%	+$442M	0.27%	89
2015 Q2	$729M	Buy	34,076,980 +3,751,696	+12%	+$81M	0.24%	84
2015 Q1	$642M	Buy	30,325,284 +2,591,485	+9%	+$54.8M	0.22%	103
2014 Q4	$602M	Sell	27,733,799 -5,080,225	-15%	-$106M	0.22%	84
2014 Q3	$667M	Buy	32,814,024 +2,225,960	+7%	+$44.9M	0.22%	97
2014 Q2	$611M	Sell	30,588,064 -1,817,965	-6%	-$35.4M	0.2%	111
2014 Q1	$636M	Buy	32,406,029 +1,408,572	+5%	+$26.9M	0.24%	87
2013 Q4	$595M	Sell	30,997,457 -8,692,426	-22%	-$160M	0.21%	92
2013 Q3	$694M	Buy	39,689,883 +8,096,662	+26%	+$144M	0.28%	69
2013 Q2	$539M	Buy	+31,593,221	New	+$530M	0.23%	92

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 6.7% in Q1 2026, buying an estimated $280M and bringing the position to 85,978,579 shares worth $4.24B. The position accounts for 0.31% of the portfolio, ranked #64.

Bank of America first reported a position in XLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.77B in Q1 2025. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Bank of America held 85,978,579 shares of State Street Financial Select Sector SPDR ETF worth $4.24B as of Q1 2026.
Bank of America bought 5,364,413 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $280M.
State Street Financial Select Sector SPDR ETF made up 0.31% of Bank of America's portfolio in Q1 2026, its #64 holding.
Bank of America first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's State Street Financial Select Sector SPDR ETF position peaked at $4.77B in Q1 2025.
1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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