Bank of America’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.55B	Buy	31,021,559 +3,259,957	+12%	+$503M	0.33%	58
2025 Q4	$4.3B	Sell	27,761,602 -539,525	-2%	-$80.8M	0.31%	64
2025 Q3	$3.94B	Sell	28,301,127 -4,925,225	-15%	-$666M	0.27%	76
2025 Q2	$4.48B	Sell	33,226,352 -895,591	-3%	-$121M	0.33%	54
2025 Q1	$4.98B	Sell	34,121,943 -2,473,670	-7%	-$359M	0.4%	47
2024 Q4	$5.03B	Sell	36,595,613 -183,642	-0.5%	-$26.9M	0.42%	46
2024 Q3	$5.66B	Sell	36,779,255 -1,545,728	-4%	-$234M	0.46%	37
2024 Q2	$5.59B	Sell	38,324,983 -3,302,075	-8%	-$474M	0.49%	31
2024 Q1	$6.15B	Buy	41,627,058 +242,707	+0.6%	+$34.8M	0.56%	29
2023 Q4	$5.64B	Sell	41,384,351 -712,916	-2%	-$92.7M	0.57%	28
2023 Q3	$5.42B	Sell	42,097,267 -1,798,630	-4%	-$239M	0.6%	30
2023 Q2	$5.83B	Sell	43,895,897 -989,390	-2%	-$130M	0.61%	29
2023 Q1	$5.81B	Buy	44,885,287 +4,069,655	+10%	+$532M	0.6%	30
2022 Q4	$5.54B	Sell	40,815,632 -1,735,576	-4%	-$230M	0.63%	26
2022 Q3	$5.15B	Sell	42,551,208 -354,793	-0.8%	-$45.7M	0.62%	28
2022 Q2	$5.5B	Buy	42,906,001 +4,540,424	+12%	+$595M	0.63%	27
2022 Q1	$5.26B	Sell	38,365,577 -584,120	-1%	-$77.3M	0.51%	31
2021 Q4	$5.49B	Buy	38,949,697 +1,956,255	+5%	+$260M	0.53%	30
2021 Q3	$4.71B	Sell	36,993,442 -2,164,601	-6%	-$286M	0.49%	33
2021 Q2	$4.93B	Sell	39,158,043 -257,697	-0.7%	-$31.6M	0.51%	33
2021 Q1	$4.6B	Sell	39,415,740 -1,544,632	-4%	-$178M	0.52%	32
2020 Q4	$4.65B	Sell	40,960,372 -356,398	-0.9%	-$38.9M	0.6%	28
2020 Q3	$4.36B	Sell	41,316,770 -85,981	-0.2%	-$9.05M	0.59%	29
2020 Q2	$4.14B	Buy	41,402,751 +7,951,505	+24%	+$785M	0.63%	27
2020 Q1	$2.96B	Sell	33,451,246 -1,304,552	-4%	-$127M	0.53%	34
2019 Q4	$3.54B	Sell	34,755,798 -2,113,240	-6%	-$203M	0.51%	34
2019 Q3	$3.32B	Buy	36,869,038 +5,459,199	+17%	+$498M	0.49%	38
2019 Q2	$2.91B	Sell	31,409,839 -6,203,347	-16%	-$558M	0.44%	46
2019 Q1	$3.45B	Sell	37,613,186 -1,403,201	-4%	-$127M	0.54%	29
2018 Q4	$3.38B	Buy	39,016,387 +2,643,193	+7%	+$239M	0.59%	26
2018 Q3	$3.46B	Buy	36,373,194 +2,826,539	+8%	+$255M	0.54%	28
2018 Q2	$2.8B	Buy	33,546,655 +1,350,887	+4%	+$112M	0.46%	40
2018 Q1	$2.62B	Sell	32,195,768 -1,332,814	-4%	-$114M	0.45%	42
2017 Q4	$2.77B	Sell	33,528,582 -2,070,418	-6%	-$171M	0.46%	41
2017 Q3	$2.91B	Buy	35,599,000 +15,209,945	+75%	+$1.22B	0.46%	46
2017 Q2	$1.62B	Sell	20,389,055 -4,997,292	-20%	-$381M	0.32%	68
2017 Q1	$1.89B	Buy	25,386,347 +194,602	+0.8%	+$14.2M	0.38%	53
2016 Q4	$1.74B	Sell	25,191,745 -5,693,242	-18%	-$395M	0.38%	61
2016 Q3	$2.23B	Buy	30,884,987 +1,266,138	+4%	+$93.2M	0.49%	38
2016 Q2	$2.12B	Buy	29,618,849 +338,559	+1%	+$23.9M	0.49%	33
2016 Q1	$1.98B	Buy	29,280,290 +517,589	+2%	+$34.7M	0.48%	36
2015 Q4	$2.07B	Buy	28,762,701 +1,104,492	+4%	+$78M	0.49%	32
2015 Q3	$1.83B	Buy	27,658,209 +15,344,733	+125%	+$1.12B	0.46%	36
2015 Q2	$916M	Buy	12,313,476 +1,338,910	+12%	+$99.2M	0.3%	64
2015 Q1	$796M	Buy	10,974,566 +2,984,074	+37%	+$213M	0.27%	76
2014 Q4	$546M	Sell	7,990,492 -5,419,985	-40%	-$363M	0.2%	104
2014 Q3	$857M	Sell	13,410,477 -2,035,973	-13%	-$127M	0.28%	70
2014 Q2	$940M	Buy	15,446,450 +2,399,718	+18%	+$141M	0.3%	65
2014 Q1	$763M	Sell	13,046,732 -1,833,988	-12%	-$106M	0.28%	67
2013 Q4	$825M	Buy	14,880,720 +1,071,147	+8%	+$57.3M	0.3%	65
2013 Q3	$699M	Sell	13,809,573 -5,719,722	-29%	-$287M	0.28%	66
2013 Q2	$930M	Buy	+19,529,295	New	+$935M	0.39%	46

Other funds holding XLV

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Bank of America increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 12% in Q1 2026, buying an estimated $503M and bringing the position to 31,021,559 shares worth $4.55B. The position accounts for 0.33% of the portfolio, ranked #58.

Bank of America first reported a position in XLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.15B in Q1 2024. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Bank of America held 31,021,559 shares of State Street Health Care Select Sector SPDR ETF worth $4.55B as of Q1 2026.
Bank of America bought 3,259,957 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $503M.
State Street Health Care Select Sector SPDR ETF made up 0.33% of Bank of America's portfolio in Q1 2026, its #58 holding.
Bank of America first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's State Street Health Care Select Sector SPDR ETF position peaked at $6.15B in Q1 2024.
1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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