Bank of America
ADPV icon

Bank of America’s Adaptiv Select ETF ADPV Stock Holding History

Bank of America’s Portfolio ADPV Stock Details ADPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,464
Closed -$91.1K – 8278
2025
Q2 		$91.1K Buy
+2,464
New +$85.3K ﹤0.01% 6562

Other funds holding ADPV

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's ADPV Position: Q3 2025 in Review

Bank of America sold out of Adaptiv Select ETF (ADPV) in Q3 2025, closing a stake of 2,464 shares — an estimated $91.1K sold.

Bank of America first reported a position in ADPV in Q2 2025 and held it in 1 quarter. The position peaked at $91.1K in Q2 2025. 13 funds tracked by Wall St. Rank hold ADPV as of Q3 2025.

  • Bank of America reported no remaining Adaptiv Select ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 2,464 Adaptiv Select ETF shares in Q3 2025, an estimated $91.1K.
  • Bank of America first reported a position in Adaptiv Select ETF in Q2 2025 and held it in 1 quarter.
  • Bank of America's Adaptiv Select ETF position peaked at $91.1K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.