Bank of America’s Financial Select Sector SPDR Fund XLF Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.35B	Sell	83,056,235 -12,650,459	-13%	-$663M	0.32%	53
2025 Q1	$4.77B	Buy	95,706,694 +3,956,150	+4%	+$197M	0.39%	46
2024 Q4	$4.43B	Buy	91,750,544 +18,691,400	+26%	+$903M	0.37%	46
2024 Q3	$3.31B	Buy	73,059,144 +823,418	+1%	+$37.3M	0.27%	71
2024 Q2	$2.97B	Sell	72,235,726 -982,302	-1%	-$40.4M	0.26%	74
2024 Q1	$3.08B	Buy	73,218,028 +8,200,783	+13%	+$345M	0.28%	72
2023 Q4	$2.44B	Buy	65,017,245 +1,140,607	+2%	+$42.9M	0.25%	83
2023 Q3	$2.12B	Sell	63,876,638 -2,636,017	-4%	-$87.4M	0.23%	84
2023 Q2	$2.24B	Buy	66,512,655 +1,774,653	+3%	+$59.8M	0.24%	83
2023 Q1	$2.08B	Sell	64,738,002 -19,755,939	-23%	-$635M	0.21%	101
2022 Q4	$2.89B	Sell	84,493,941 -6,551,284	-7%	-$224M	0.33%	64
2022 Q3	$2.76B	Buy	91,045,225 +15,668,004	+21%	+$476M	0.33%	52
2022 Q2	$2.37B	Sell	75,377,221 -36,519,031	-33%	-$1.15B	0.27%	72
2022 Q1	$4.29B	Buy	111,896,252 +27,598,530	+33%	+$1.06B	0.42%	38
2021 Q4	$3.29B	Buy	84,297,722 +1,971,257	+2%	+$77M	0.32%	60
2021 Q3	$3.09B	Sell	82,326,465 -5,331,607	-6%	-$200M	0.32%	61
2021 Q2	$3.22B	Buy	87,658,072 +9,578,116	+12%	+$351M	0.33%	55
2021 Q1	$2.66B	Buy	78,079,956 +6,453,770	+9%	+$220M	0.3%	70
2020 Q4	$2.11B	Sell	71,626,186 -3,070,547	-4%	-$90.5M	0.27%	86
2020 Q3	$1.8B	Sell	74,696,733 -1,639,796	-2%	-$39.5M	0.24%	95
2020 Q2	$1.77B	Buy	76,336,529 +615,352	+0.8%	+$14.2M	0.27%	92
2020 Q1	$1.58B	Buy	75,721,177 +1,168,082	+2%	+$24.3M	0.28%	89
2019 Q4	$2.29B	Sell	74,553,095 -1,255,136	-2%	-$38.6M	0.33%	70
2019 Q3	$2.12B	Sell	75,808,231 -41,917,498	-36%	-$1.17B	0.32%	73
2019 Q2	$3.25B	Buy	117,725,729 +11,857,277	+11%	+$327M	0.49%	37
2019 Q1	$2.72B	Sell	105,868,452 -17,599,585	-14%	-$452M	0.42%	42
2018 Q4	$2.94B	Sell	123,468,037 -7,977,725	-6%	-$190M	0.52%	32
2018 Q3	$3.63B	Sell	131,445,762 -2,797,606	-2%	-$77.2M	0.56%	26
2018 Q2	$3.57B	Buy	134,243,368 +13,021,108	+11%	+$346M	0.59%	25
2018 Q1	$3.34B	Sell	121,222,260 -18,629,997	-13%	-$514M	0.57%	26
2017 Q4	$3.9B	Buy	139,852,257 +18,830,719	+16%	+$526M	0.65%	23
2017 Q3	$3.13B	Buy	121,021,538 +40,469,142	+50%	+$1.05B	0.5%	37
2017 Q2	$1.99B	Buy	80,552,396 +8,074,964	+11%	+$199M	0.4%	50
2017 Q1	$1.72B	Buy	72,477,432 +21,644,942	+43%	+$514M	0.34%	64
2016 Q4	$1.18B	Buy	50,832,490 +5,916,453	+13%	+$138M	0.26%	85
2016 Q3	$867M	Sell	44,916,037 -3,652,026	-8%	-$70.5M	0.19%	122
2016 Q2	$1.11B	Sell	48,568,063 -4,749,741	-9%	-$109M	0.26%	91
2016 Q1	$1.2B	Buy	53,317,804 +4,245,145	+9%	+$95.5M	0.29%	77
2015 Q4	$1.17B	Buy	49,072,659 +845,311	+2%	+$20.1M	0.28%	81
2015 Q3	$1.09B	Buy	48,227,348 +18,312,851	+61%	+$415M	0.27%	82
2015 Q2	$729M	Buy	29,914,497 +3,293,428	+12%	+$80.3M	0.24%	77
2015 Q1	$642M	Buy	26,621,069 +2,274,937	+9%	+$54.8M	0.22%	95
2014 Q4	$602M	Sell	24,346,132 -4,459,679	-15%	-$110M	0.22%	75
2014 Q3	$667M	Buy	28,805,811 +1,954,061	+7%	+$45.3M	0.22%	86
2014 Q2	$611M	Sell	26,851,750 -1,595,902	-6%	-$36.3M	0.2%	99
2014 Q1	$636M	Buy	28,447,652 +1,236,516	+5%	+$27.6M	0.24%	78
2013 Q4	$595M	Sell	27,211,136 -7,630,652	-22%	-$167M	0.21%	82
2013 Q3	$694M	Buy	34,841,788 +7,107,660	+26%	+$141M	0.28%	60
2013 Q2	$539M	Buy	+27,734,128	New	+$539M	0.23%	81