Bank of America
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Bank of America’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bank of America’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$145M Sell
1,212,234
-34,056
-3% -$4.12M 0.01% 895
2025
Q4 		$148M Sell
1,246,290
-1,104
-0.1% -$132K 0.01% 886
2025
Q3 		$150M Sell
1,247,394
-30,790
-2% -$3.66M 0.01% 961
2025
Q2 		$152M Sell
1,278,184
-24,335
-2% -$2.83M 0.01% 925
2025
Q1 		$152M Sell
1,302,519
-34,300
-3% -$3.88M 0.01% 858
2024
Q4 		$146M Sell
1,336,819
-84,589
-6% -$9.58M 0.01% 833
2024
Q3 		$163M Sell
1,421,408
-34,982
-2% -$3.85M 0.01% 822
2024
Q2 		$152M Sell
1,456,390
-81,757
-5% -$8.5M 0.01% 807
2024
Q1 		$162M Sell
1,538,147
-53,041
-3% -$5.44M 0.01% 779
2023
Q4 		$160M Sell
1,591,188
-50,465
-3% -$4.9M 0.02% 726
2023
Q3 		$157M Sell
1,641,653
-21,541
-1% -$2.11M 0.02% 688
2023
Q2 		$163M Sell
1,663,194
-56,215
-3% -$5.52M 0.02% 678
2023
Q1 		$166M Sell
1,719,409
-80,884
-4% -$7.71M 0.02% 707
2022
Q4 		$171M Buy
1,800,293
+81,360
+5% +$7.63M 0.02% 660
2022
Q3 		$152M Sell
1,718,933
-63,811
-4% -$6.1M 0.02% 677
2022
Q2 		$168M Sell
1,782,744
-19,556
-1% -$1.94M 0.02% 662
2022
Q1 		$189M Sell
1,802,300
-47,144
-3% -$4.86M 0.02% 666
2021
Q4 		$200M Buy
1,849,444
+47,649
+3% +$5.04M 0.02% 665
2021
Q3 		$185M Sell
1,801,795
-160,010
-8% -$16.8M 0.02% 673
2021
Q2 		$202M Sell
1,961,805
-75,173
-4% -$7.68M 0.02% 622
2021
Q1 		$201M Sell
2,036,978
-384,751
-16% -$37.3M 0.02% 581
2020
Q4 		$235M Sell
2,421,729
-81,088
-3% -$7.66M 0.03% 475
2020
Q3 		$230M Sell
2,502,817
-340,427
-12% -$31.1M 0.03% 448
2020
Q2 		$249M Sell
2,843,244
-103,836
-4% -$8.99M 0.04% 396
2020
Q1 		$237M Sell
2,947,080
-191,988
-6% -$17.7M 0.04% 373
2019
Q4 		$301M Buy
3,139,068
+214,437
+7% +$20.4M 0.04% 381
2019
Q3 		$277M Sell
2,924,631
-83,019
-3% -$7.74M 0.04% 388
2019
Q2 		$277M Buy
3,007,650
+380,030
+14% +$34.3M 0.04% 389
2019
Q1 		$235M Sell
2,627,620
-932,887
-26% -$80.2M 0.04% 421
2018
Q4 		$289M Buy
3,560,507
+1,538,680
+76% +$130M 0.05% 341
2018
Q3 		$178M Sell
2,021,827
-15,565
-0.8% -$1.34M 0.03% 515
2018
Q2 		$169M Sell
2,037,392
-295,210
-13% -$24.7M 0.03% 500
2018
Q1 		$196M Sell
2,332,602
-315,001
-12% -$26.6M 0.03% 452
2017
Q4 		$223M Buy
2,647,603
+228,106
+9% +$19M 0.04% 419
2017
Q3 		$197M Buy
2,419,497
+302,343
+14% +$24.3M 0.03% 483
2017
Q2 		$167M Buy
2,117,154
+100,158
+5% +$7.91M 0.03% 484
2017
Q1 		$156M Sell
2,016,996
-1,091,111
-35% -$82.2M 0.03% 501
2016
Q4 		$226M Sell
3,108,107
-35,885
-1% -$2.63M 0.05% 370
2016
Q3 		$240M Buy
3,143,992
+199,269
+7% +$15.3M 0.05% 343
2016
Q2 		$225M Buy
2,944,723
+110,722
+4% +$8.2M 0.05% 348
2016
Q1 		$208M Sell
2,834,001
-64,201
-2% -$4.44M 0.05% 363
2015
Q4 		$201M Buy
2,898,202
+1,606,571
+124% +$112M 0.05% 401
2015
Q3 		$86.5M Buy
1,291,631
+168,100
+15% +$11.6M 0.02% 705
2015
Q2 		$78.3M Buy
1,123,531
+140,443
+14% +$10.2M 0.03% 663
2015
Q1 		$70.5M Buy
983,088
+208,442
+27% +$14.8M 0.02% 665
2014
Q4 		$53.3M Buy
774,646
+281,244
+57% +$19.2M 0.02% 814
2014
Q3 		$32.9M Buy
493,402
+40,100
+9% +$2.7M 0.01% 1087
2014
Q2 		$30.3M Buy
453,302
+179,022
+65% +$11.8M 0.01% 1103
2014
Q1 		$17.6M Buy
274,280
+70,400
+35% +$4.41M 0.01% 1373
2013
Q4 		$13M Sell
203,880
-166,148
-45% -$10.5M ﹤0.01% 1620
2013
Q3 		$22.9M Sell
370,028
-113,373
-23% -$6.96M 0.01% 1178
2013
Q2 		$28.9M Buy
+483,401
New +$30M 0.01% 979

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America's ACWV Position: Q1 2026 in Review

Bank of America reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 2.7% in Q1 2026, selling an estimated $4.12M and leaving 1,212,234 shares worth $145M. The position accounts for 0.01% of the portfolio, ranked #895.

Bank of America first reported a position in ACWV in Q2 2013 and has held it in 52 quarters since. The position peaked at $301M in Q4 2019. 311 funds tracked by Wall St. Rank hold ACWV as of Q1 2026.

  • Bank of America held 1,212,234 shares of iShares MSCI Global Min Vol Factor ETF worth $145M as of Q1 2026.
  • Bank of America sold 34,056 iShares MSCI Global Min Vol Factor ETF shares in Q1 2026, an estimated $4.12M.
  • iShares MSCI Global Min Vol Factor ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #895 holding.
  • Bank of America first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares MSCI Global Min Vol Factor ETF position peaked at $301M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.