Bank of America
AADR icon

Bank of America’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Bank of America’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30
Closed -$2.37K – 8275
2025
Q2 		$2.37K Buy
30
+4
+15% +$302 ﹤0.01% 7412
2025
Q1 		$1.93K Buy
+26
New +$1.95K ﹤0.01% 7339
2019
Q1 		– Sell
-600
Closed -$24K – 7053
2018
Q4 		$24K Buy
600
+498
+488% +$22.7K ﹤0.01% 6438
2018
Q3 		$5K Buy
102
+59
+137% +$3.1K ﹤0.01% 6811
2018
Q2 		$2K Sell
43
-1,228
-97% -$71.3K ﹤0.01% 6899
2018
Q1 		$75K Buy
+1,271
New +$77.2K ﹤0.01% 5868

Other funds holding AADR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return