Question 1

Does Bank of America own XLF stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Bank of America holds 78,510,008 shares of XLF, worth $4.2B.

Question 2

How many shares of XLF does Bank of America own?

Accepted Answer

As of its Q2 2026 13F, Bank of America holds 78,510,008 shares of XLF.

Question 3

What is Bank of America's XLF position worth?

Accepted Answer

As of its Q2 2026 13F, Bank of America's XLF position is worth $4.2B.

Question 4

Is Bank of America buying or selling XLF?

Accepted Answer

In Q2 2026, Bank of America reduced its XLF position by 7,468,571 shares (-8.7%).

Question 5

When did Bank of America first buy XLF?

Accepted Answer

Bank of America already held XLF in its Q4 2022 13F, the earliest on record, and has listed it in 15 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	78.5M	-8.7%	$4.2B	0.3%	$53.61	0
2026-Q1	Increased	86M	+6.7%	$4.2B	0.3%	$49.20	41
2025-Q4	Decreased	80.6M	-4.9%	$4.4B	0.3%	$54.30	0
2025-Q3	Increased	84.7M	+2.0%	$4.6B	0.3%	$53.22	39
2025-Q2	Decreased	83.1M	-13.2%	$4.3B	0.3%	$51.57	0
2025-Q1	Increased	95.7M	+4.3%	$4.8B	0.4%	$48.88	40
2024-Q4	Increased	91.8M	+25.6%	$4.4B	0.4%	$47.09	47
2024-Q3	Increased	73.1M	+1.1%	$3.3B	0.3%	$43.97	38

XLFShowing 8 of 15 quarters

XLF
Showing 8 of 15 quarters