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	-253,900	Closed	-$33.6M	–	8456
2025 Q3	$33.6M	Sell	253,900 -414,900	-62%	-$53.6M	﹤0.01%	2101
2025 Q2	$84.1M	Buy	668,800 +507,600	+315%	+$60.9M	0.01%	1280
2025 Q1	$21.2M	Sell	161,200 -351,200	-69%	-$47.1M	﹤0.01%	2371
2024 Q4	$67.8M	Sell	512,400 -525,300	-51%	-$71.8M	0.01%	1274
2024 Q3	$136M	Buy	1,037,700 +830,100	+400%	+$115M	0.01%	912
2024 Q2	$30.2M	Sell	207,600 -93,900	-31%	-$14.2M	﹤0.01%	1855
2024 Q1	$46.7M	Sell	301,500 -737,900	-71%	-$102M	﹤0.01%	1518
2023 Q4	$142M	Sell	1,039,400 -1,041,600	-50%	-$147M	0.01%	769
2023 Q3	$308M	Buy	2,081,000 +767,700	+58%	+$110M	0.03%	436
2023 Q2	$169M	Sell	1,313,300 -1,289,500	-50%	-$162M	0.02%	661
2023 Q1	$332M	Buy	2,602,800 +689,700	+36%	+$91.6M	0.03%	451
2022 Q4	$260M	Buy	1,913,100 +192,800	+11%	+$28M	0.03%	506
2022 Q3	$215M	Buy	1,720,300 +908,400	+112%	+$120M	0.03%	540
2022 Q2	$97M	Buy	811,900 +409,800	+102%	+$57.6M	0.01%	899
2022 Q1	$54.1M	Sell	402,100 -890,100	-69%	-$102M	0.01%	1308
2021 Q4	$124M	Sell	1,292,200 -1,958,000	-60%	-$201M	0.01%	894
2021 Q3	$314M	Buy	3,250,200 +2,400,400	+282%	+$204M	0.03%	471
2021 Q2	$82.2M	Sell	849,800 -2,131,100	-71%	-$186M	0.01%	1052
2021 Q1	$242M	Sell	2,980,900 -10,918,700	-79%	-$833M	0.03%	514
2020 Q4	$813M	Buy	13,899,600 +743,800	+6%	+$37.7M	0.1%	192
2020 Q3	$553M	Sell	13,155,800 -1,175,000	-8%	-$59.1M	0.08%	239
2020 Q2	$748M	Sell	14,330,800 -5,752,500	-29%	-$290M	0.11%	180
2020 Q1	$661M	Buy	20,083,300 +17,090,500	+571%	+$1.13B	0.12%	172
2019 Q4	$284M	Buy	2,992,800 +548,725	+22%	+$47.6M	0.04%	394
2019 Q3	$219M	Sell	2,444,075 -452,600	-16%	-$42.6M	0.03%	450
2019 Q2	$316M	Sell	2,896,675 -1,051,750	-27%	-$121M	0.05%	356
2019 Q1	$485M	Sell	3,948,425 -1,801,175	-31%	-$217M	0.08%	257
2018 Q4	$610M	Buy	5,749,600 +2,034,050	+55%	+$284M	0.11%	203
2018 Q3	$643M	Buy	3,715,550 +1,208,800	+48%	+$203M	0.1%	209
2018 Q2	$432M	Sell	2,506,750 -901,575	-26%	-$145M	0.07%	272
2018 Q1	$480M	Buy	3,408,325 +961,600	+39%	+$138M	0.08%	244
2017 Q4	$364M	Sell	2,446,725 -1,481,950	-38%	-$206M	0.06%	303
2017 Q3	$536M	Sell	3,928,675 -1,857,650	-32%	-$233M	0.09%	253
2017 Q2	$739M	Buy	5,786,325 +2,913,550	+101%	+$398M	0.15%	155
2017 Q1	$430M	Buy	2,872,775 +2,079,475	+262%	+$324M	0.09%	240
2016 Q4	$131M	Sell	793,300 -376,350	-32%	-$59M	0.03%	558
2016 Q3	$180M	Buy	1,169,650 +403,500	+53%	+$57.9M	0.04%	424
2016 Q2	$107M	Sell	766,150 -212,675	-22%	-$29.2M	0.02%	593
2016 Q1	$119M	Buy	978,825 +722,375	+282%	+$78.2M	0.03%	532
2015 Q4	$31M	Sell	256,450 -1,293,450	-83%	-$184M	0.01%	1301
2015 Q3	$204M	Sell	1,549,900 -80,000	-5%	-$12.2M	0.05%	381
2015 Q2	$304M	Buy	1,629,900 +456,300	+39%	+$93.2M	0.1%	238
2015 Q1	$243M	Buy	1,173,600 +723,750	+161%	+$140M	0.08%	269
2014 Q4	$86.1M	Buy	449,850 +10,925	+2%	+$2.43M	0.03%	604
2014 Q3	$121M	Sell	438,925 -4,275	-1%	-$1.3M	0.04%	476
2014 Q2	$146M	Buy	443,200 +110,925	+33%	+$34.1M	0.05%	418
2014 Q1	$95.5M	Sell	332,275 -254,000	-43%	-$69.1M	0.04%	500
2013 Q4	$161M	Buy	586,275 +384,300	+190%	+$105M	0.06%	331
2013 Q3	$53.2M	Buy	201,975 +143,025	+243%	+$35.9M	0.02%	696
2013 Q2	$13.7M	Buy	+58,950	New	+$13.9M	0.01%	1482

Other funds holding XOP

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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.