Bank of America
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Bank of America’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bank of America’s Portfolio XOP Stock Details XOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$333M Sell
1,829,096
-2,213,768
-55% -$333M 0.02% 531
2025
Q4 		$510M Sell
4,042,864
-328,562
-8% -$42.6M 0.04% 403
2025
Q3 		$578M Buy
4,371,426
+1,311,054
+43% +$169M 0.04% 396
2025
Q2 		$385M Buy
3,060,372
+1,349,394
+79% +$162M 0.03% 522
2025
Q1 		$225M Buy
1,710,978
+590,888
+53% +$79.3M 0.02% 673
2024
Q4 		$148M Sell
1,120,090
-323,678
-22% -$44.3M 0.01% 817
2024
Q3 		$190M Buy
1,443,768
+331,787
+30% +$45.8M 0.02% 743
2024
Q2 		$162M Buy
1,111,981
+184,464
+20% +$27.9M 0.01% 773
2024
Q1 		$144M Sell
927,517
-131,554
-12% -$18.2M 0.01% 827
2023
Q4 		$145M Sell
1,059,071
-913,563
-46% -$129M 0.01% 763
2023
Q3 		$292M Sell
1,972,634
-994,586
-34% -$142M 0.03% 454
2023
Q2 		$382M Sell
2,967,220
-355,674
-11% -$44.6M 0.04% 388
2023
Q1 		$424M Sell
3,322,894
-922,878
-22% -$123M 0.04% 376
2022
Q4 		$577M Buy
4,245,772
+807,664
+23% +$117M 0.07% 286
2022
Q3 		$429M Buy
3,438,108
+550,039
+19% +$72.6M 0.05% 336
2022
Q2 		$345M Buy
2,888,069
+71,586
+3% +$10.1M 0.04% 411
2022
Q1 		$379M Sell
2,816,483
-3,104,767
-52% -$357M 0.04% 422
2021
Q4 		$568M Sell
5,921,250
-1,886,096
-24% -$193M 0.06% 314
2021
Q3 		$755M Buy
7,807,346
+254,002
+3% +$21.6M 0.08% 239
2021
Q2 		$730M Buy
7,553,344
+515,998
+7% +$45M 0.08% 249
2021
Q1 		$572M Buy
7,037,346
+2,284,819
+48% +$174M 0.06% 280
2020
Q4 		$278M Buy
4,752,527
+2,839,700
+148% +$144M 0.04% 423
2020
Q3 		$80.5M Sell
1,912,827
-141,226
-7% -$7.1M 0.01% 834
2020
Q2 		$107M Sell
2,054,053
-6,658,900
-76% -$336M 0.02% 667
2020
Q1 		$287M Buy
8,712,953
+7,447,417
+588% +$493M 0.05% 320
2019
Q4 		$120M Sell
1,265,536
-875,287
-41% -$75.9M 0.02% 685
2019
Q3 		$191M Buy
2,140,823
+1,315,168
+159% +$124M 0.03% 496
2019
Q2 		$90M Sell
825,655
-662,325
-45% -$76.5M 0.01% 780
2019
Q1 		$183M Buy
1,487,980
+137,542
+10% +$16.6M 0.03% 502
2018
Q4 		$143M Sell
1,350,438
-718,623
-35% -$100M 0.03% 534
2018
Q3 		$358M Sell
2,069,061
-327,441
-14% -$55.1M 0.06% 319
2018
Q2 		$413M Buy
2,396,502
+1,330,617
+125% +$214M 0.07% 278
2018
Q1 		$150M Buy
1,065,885
+330,637
+45% +$47.3M 0.03% 556
2017
Q4 		$109M Sell
735,248
-342,808
-32% -$47.8M 0.02% 683
2017
Q3 		$147M Sell
1,078,056
-2,659,934
-71% -$333M 0.02% 588
2017
Q2 		$477M Buy
3,737,990
+1,635,578
+78% +$224M 0.09% 230
2017
Q1 		$315M Sell
2,102,412
-638,052
-23% -$99.4M 0.06% 298
2016
Q4 		$454M Buy
2,740,464
+75,000
+3% +$11.8M 0.1% 222
2016
Q3 		$410M Sell
2,665,464
-568,960
-18% -$81.6M 0.09% 237
2016
Q2 		$450M Buy
3,234,424
+480,078
+17% +$65.9M 0.1% 211
2016
Q1 		$334M Buy
2,754,346
+283,356
+11% +$30.7M 0.08% 257
2015
Q4 		$299M Buy
2,470,990
+516,739
+26% +$73.6M 0.07% 298
2015
Q3 		$257M Buy
1,954,251
+89,293
+5% +$13.6M 0.06% 319
2015
Q2 		$348M Buy
1,864,958
+406,417
+28% +$83M 0.11% 210
2015
Q1 		$301M Buy
1,458,541
+115,506
+9% +$22.4M 0.1% 234
2014
Q4 		$257M Buy
1,343,035
+161,800
+14% +$36M 0.09% 251
2014
Q3 		$325M Sell
1,181,235
-28,724
-2% -$8.74M 0.11% 200
2014
Q2 		$398M Sell
1,209,959
-235,521
-16% -$72.4M 0.13% 169
2014
Q1 		$415M Buy
1,445,480
+269,153
+23% +$73.2M 0.15% 150
2013
Q4 		$322M Buy
1,176,327
+220,171
+23% +$60.2M 0.12% 193
2013
Q3 		$252M Buy
956,156
+213,177
+29% +$53.5M 0.1% 204
2013
Q2 		$173M Buy
+742,979
New +$176M 0.07% 262

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 55% in Q1 2026, selling an estimated $333M and leaving 1,829,096 shares worth $333M. The position accounts for 0.02% of the portfolio, ranked #531.

Bank of America first reported a position in XOP in Q2 2013 and has held it in 52 quarters since. The position peaked at $755M in Q3 2021. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • Bank of America held 1,829,096 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $333M as of Q1 2026.
  • Bank of America sold 2,213,768 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $333M.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #531 holding.
  • Bank of America first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $755M in Q3 2021.
  • 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

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