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OEFOEF
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in ISHARES S&P 100 ETF CL USD INC

BANK OF AMERICA CORP /DE/ holds 6.9M shares of OEF (ISHARES S&P 100 ETF CL USD INC), worth $2.5B as of 2026-Q2. The position was decreased (-0.4% shares). OEF represents 0.2% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$2.5B

Current Shares

6.9M

Total Value Change

+$808.5M

Total Shares Change

+957,819

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.9M
-0.4%
$2.5B0.2%$365.87
0
2026-Q1
Decreased
6.9M
-0.6%
$2.2B0.2%$333.33
0
2025-Q4
Increased
7M
+2.1%
$2.4B0.2%$345.09
39
2025-Q3
Increased
6.8M
+4.0%
$2.3B0.2%$330.62
40
2025-Q2
Increased
6.6M
+2.6%
$2B0.1%$301.70
39
2025-Q1
Increased
6.4M
+7.7%
$1.7B0.1%$267.39
41
2024-Q4
New
5.9M
-
$1.7B0.1%$287.85
53

Other major holders of OEF: Steward Partners Investment Advisory, LLC, M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, REGIONS FINANCIAL CORP

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