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
2025
Q4 		– Sell
-50,000
Closed -$6.61M – 8455
2025
Q3 		$6.61M Sell
50,000
-133,500
-73% -$17.2M ﹤0.01% 3736
2025
Q2 		$23.1M Buy
183,500
+58,500
+47% +$7.01M ﹤0.01% 2413
2025
Q1 		$16.5M Sell
125,000
-575,200
-82% -$77.2M ﹤0.01% 2661
2024
Q4 		$92.7M Sell
700,200
-541,700
-44% -$74.1M 0.01% 1075
2024
Q3 		$163M Buy
1,241,900
+528,400
+74% +$73M 0.01% 817
2024
Q2 		$104M Sell
713,500
-318,500
-31% -$48.2M 0.01% 1005
2024
Q1 		$160M Buy
1,032,000
+559,500
+118% +$77.5M 0.01% 785
2023
Q4 		$64.7M Buy
472,500
+192,500
+69% +$27.1M 0.01% 1189
2023
Q3 		$41.4M Buy
+280,000
New +$40.1M ﹤0.01% 1396
2023
Q2 		– Sell
-545,300
Closed -$69.6M – 7983
2023
Q1 		$69.6M Sell
545,300
-1,108,200
-67% -$147M 0.01% 1150
2022
Q4 		$225M Buy
1,653,500
+1,104,700
+201% +$160M 0.03% 553
2022
Q3 		$68.4M Sell
548,800
-112,800
-17% -$14.9M 0.01% 1054
2022
Q2 		$79M Sell
661,600
-602,200
-48% -$84.6M 0.01% 1006
2022
Q1 		$170M Sell
1,263,800
-50,800
-4% -$5.85M 0.02% 722
2021
Q4 		$126M Sell
1,314,600
-1,455,000
-53% -$149M 0.01% 890
2021
Q3 		$268M Buy
2,769,600
+386,800
+16% +$32.9M 0.03% 528
2021
Q2 		$230M Sell
2,382,800
-140,500
-6% -$12.3M 0.02% 569
2021
Q1 		$205M Sell
2,523,300
-3,070,300
-55% -$234M 0.02% 571
2020
Q4 		$327M Sell
5,593,600
-930,100
-14% -$47.1M 0.04% 373
2020
Q3 		$274M Buy
6,523,700
+9,300
+0.1% +$468K 0.04% 400
2020
Q2 		$340M Buy
6,514,400
+1,294,300
+25% +$65.4M 0.05% 324
2020
Q1 		$172M Buy
5,220,100
+2,637,175
+102% +$175M 0.03% 461
2019
Q4 		$245M Sell
2,582,925
-14,425
-0.6% -$1.25M 0.04% 433
2019
Q3 		$232M Buy
2,597,350
+1,146,825
+79% +$108M 0.03% 427
2019
Q2 		$158M Sell
1,450,525
-788,825
-35% -$91.1M 0.02% 568
2019
Q1 		$275M Buy
2,239,350
+1,183,625
+112% +$142M 0.04% 377
2018
Q4 		$112M Buy
1,055,725
+225,900
+27% +$31.6M 0.02% 627
2018
Q3 		$144M Sell
829,825
-18,900
-2% -$3.18M 0.02% 579
2018
Q2 		$146M Buy
848,725
+328,950
+63% +$53M 0.02% 546
2018
Q1 		$73.2M Sell
519,775
-542,400
-51% -$77.7M 0.01% 847
2017
Q4 		$158M Sell
1,062,175
-277,800
-21% -$38.7M 0.03% 535
2017
Q3 		$183M Buy
1,339,975
+46,850
+4% +$5.87M 0.03% 505
2017
Q2 		$165M Buy
1,293,125
+72,650
+6% +$9.93M 0.03% 489
2017
Q1 		$183M Sell
1,220,475
-82,400
-6% -$12.8M 0.04% 438
2016
Q4 		$216M Buy
1,302,875
+234,300
+22% +$36.8M 0.05% 393
2016
Q3 		$164M Buy
1,068,575
+127,350
+14% +$18.3M 0.04% 455
2016
Q2 		$131M Buy
941,225
+52,500
+6% +$7.21M 0.03% 523
2016
Q1 		$108M Buy
888,725
+90,900
+11% +$9.85M 0.03% 572
2015
Q4 		$96.4M Sell
797,825
-1,867,975
-70% -$266M 0.02% 672
2015
Q3 		$350M Buy
2,665,800
+144,725
+6% +$22.1M 0.09% 242
2015
Q2 		$471M Buy
2,521,075
+881,600
+54% +$180M 0.15% 146
2015
Q1 		$339M Buy
1,639,475
+1,038,075
+173% +$201M 0.11% 213
2014
Q4 		$115M Buy
601,400
+517,450
+616% +$115M 0.04% 493
2014
Q3 		$23.1M Buy
83,950
+59,075
+237% +$18M 0.01% 1304
2014
Q2 		$8.19M Buy
24,875
+14,725
+145% +$4.53M ﹤0.01% 2117
2014
Q1 		$2.92M Sell
10,150
-119,900
-92% -$32.6M ﹤0.01% 2876
2013
Q4 		$35.6M Buy
130,050
+52,225
+67% +$14.3M 0.01% 938
2013
Q3 		$20.5M Buy
77,825
+3,200
+4% +$804K 0.01% 1260
2013
Q2 		$17.4M Buy
+74,625
New +$17.7M 0.01% 1306

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 $303B AUM 53.02% 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 $3.58B AUM 45.67% 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 $445B AUM 25.58% 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. 404 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.
  • 404 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.