Bank of America’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,600	Closed	-$244K	–	8445
2025 Q3	$244K	Buy	5,600 +2,000	+56%	+$84.6K	﹤0.01%	6182
2025 Q2	$147K	Hold	3,600	–	–	﹤0.01%	6328
2025 Q1	$142K	Buy	+3,600	New	+$141K	﹤0.01%	6336
2024 Q4	–	Sell	-500,000	Closed	-$20.2M	–	8448
2024 Q3	$20.2M	Buy	+500,000	New	+$18.5M	﹤0.01%	2394
2024 Q2	–	Sell	-80,000	Closed	-$2.63M	–	8450
2024 Q1	$2.63M	Buy	80,000 +71,600	+852%	+$2.24M	﹤0.01%	4226
2023 Q4	$266K	Sell	8,400 -411,600	-98%	-$12.6M	﹤0.01%	5912
2023 Q3	$12.4M	Buy	+420,000	New	+$13.5M	﹤0.01%	2516
2023 Q1	–	Sell	-600,000	Closed	-$21.1M	–	8325
2022 Q4	$21.1M	Sell	600,000 -354,600	-37%	-$12.1M	﹤0.01%	1972
2022 Q3	$31.3M	Buy	954,600 +454,600	+91%	+$16.7M	﹤0.01%	1613
2022 Q2	$17.5M	Buy	+500,000	New	+$18.1M	﹤0.01%	2131
2022 Q1	–	Sell	-400,000	Closed	-$14.3M	–	8826
2021 Q4	$14.3M	Buy	+400,000	New	+$13.5M	﹤0.01%	2559
2021 Q2	–	Sell	-2,000,000	Closed	-$64M	–	8134
2021 Q1	$64M	Buy	+2,000,000	New	+$62M	0.01%	1134
2020 Q4	–	Sell	-620,000	Closed	-$18.4M	–	7404
2020 Q3	$18.4M	Sell	620,000 -1,000,000	-62%	-$29.7M	﹤0.01%	1776
2020 Q2	$45.7M	Sell	1,620,000 -3,634,000	-69%	-$105M	0.01%	1068
2020 Q1	$146M	Buy	5,254,000 +5,112,600	+3,616%	+$164M	0.03%	512
2019 Q4	$4.57M	Sell	141,400 -1,705,000	-92%	-$54.2M	﹤0.01%	3328
2019 Q3	$59.8M	Buy	+1,846,400	New	+$57M	0.01%	1006
2019 Q1	–	Sell	-504,800	Closed	-$13.4M	–	7445
2018 Q4	$13.4M	Sell	504,800 -1,278,000	-72%	-$34.7M	﹤0.01%	2019
2018 Q3	$46.9M	Buy	1,782,800 +1,086,800	+156%	+$28.9M	0.01%	1146
2018 Q2	$18.1M	Buy	696,000 +623,000	+853%	+$15.7M	﹤0.01%	1898
2018 Q1	$1.84M	Buy	+73,000	New	+$1.82M	﹤0.01%	3939
2017 Q2	–	Sell	-435,000	Closed	-$11.2M	–	7206
2017 Q1	$11.2M	Sell	435,000 -4,017,000	-90%	-$100M	﹤0.01%	2287
2016 Q4	$108M	Buy	4,452,000 +1,782,000	+67%	+$42.6M	0.02%	630
2016 Q3	$65.4M	Buy	2,670,000 +80,000	+3%	+$2.03M	0.01%	833
2016 Q2	$67.9M	Sell	2,590,000 -4,064,600	-61%	-$100M	0.02%	817
2016 Q1	$165M	Buy	6,654,600 +6,378,000	+2,306%	+$147M	0.04%	428
2015 Q4	$5.99M	Sell	276,600 -660,000	-70%	-$14.3M	﹤0.01%	2763
2015 Q3	$20.3M	Buy	936,600 +400,000	+75%	+$8.61M	0.01%	1608
2015 Q2	$11.1M	Buy	536,600 +371,000	+224%	+$8.12M	﹤0.01%	1842
2015 Q1	$3.68M	Buy	165,600 +133,800	+421%	+$3.09M	﹤0.01%	2734
2014 Q4	$751K	Sell	31,800 -288,600	-90%	-$6.53M	﹤0.01%	4282
2014 Q3	$6.74M	Buy	320,400 +169,800	+113%	+$3.6M	﹤0.01%	2282
2014 Q2	$3.33M	Sell	150,600 -2,311,400	-94%	-$49.2M	﹤0.01%	2919
2014 Q1	$51M	Buy	2,462,000 +1,612,200	+190%	+$31.8M	0.02%	756
2013 Q4	$16.1M	Sell	849,800 -1,830,400	-68%	-$35M	0.01%	1474
2013 Q3	$50.1M	Buy	2,680,200 +1,700,800	+174%	+$32.4M	0.02%	726
2013 Q2	$18.4M	Buy	+979,400	New	+$19.2M	0.01%	1267

Other funds holding XLU

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Bank of America increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.9% in Q1 2026, buying an estimated $47.4M and bringing the position to 28,041,814 shares worth $1.29B. The position accounts for 0.09% of the portfolio, ranked #206.

Bank of America first reported a position in XLU in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.4B in Q3 2019. 1,595 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Bank of America held 28,041,814 shares of State Street Utilities Select Sector SPDR ETF worth $1.29B as of Q1 2026.
Bank of America bought 1,055,742 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $47.4M.
State Street Utilities Select Sector SPDR ETF made up 0.09% of Bank of America's portfolio in Q1 2026, its #206 holding.
Bank of America first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's State Street Utilities Select Sector SPDR ETF position peaked at $1.4B in Q3 2019.
1,595 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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