BANK OF AMERICA CORP /DE/
BankPosition in XLB — State Street Materials Select Sector SPDR ETF
CIK 70858
CHARLOTTE, NC
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$633,298,490
+$145,786,176 QoQ
Shares Held
12,459,148
+27.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Sep 30, 2025CallValue
$2,769,258
CallShares
30,900
PutValue
$6,855,930
PutShares
76,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,298,490 | 12,459,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $487,512,314 | 9,756,100 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $438,204,712 | 9,662,728 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,769,258 | 30,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $453,112,265 | 5,055,928 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $6,855,930 | 76,500 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $3,933,888 | 44,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $473,740,829 | 5,395,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $576,066 | 6,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $49,868,400 | 580,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $542,186,352 | 6,305,959 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,271,488 | 419,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $460,152,571 | 5,468,892 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,621,000 | 150,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $255,407,000 | 2,650,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $560,251,347 | 5,812,942 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $276,861,188 | 2,872,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $458,369,609 | 5,190,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,797,030 | 127,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,601,961 | 124,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $606,331,391 | 6,527,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,683,946 | 124,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,683,946 | 124,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $547,729,981 | 6,403,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $532,353,613 | 6,777,258 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,810,895 | 124,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,810,895 | 124,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,350,463 | 124,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $555,731,271 | 6,706,061 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,350,463 | 124,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $517,352,753 | 6,413,994 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $780,990,134 | 10,053,941 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $544,648,493 | 8,008,359 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $43,716,828 | 642,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,611,200 | 117,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,000,403,655 | 13,592,441 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,025,534,011 | 11,633,965 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,630,000 | 200,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $17,630,000 | 200,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $936,768,402 | 10,338,466 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $31,197,023 | 344,300 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $27,237,573 | 344,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $23,733 | 300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $849,565,213 | 10,739,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,494,333 | 844,300 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $848,934,718 | 10,313,871 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $65,848 | 800 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $23,640 | 300 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $27,115,080 | 344,100 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $630,709,919 | 8,003,933 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||