Bank of America
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Bank of America’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Bank of America’s Portfolio AGOX Stock Details AGOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13
Closed -$318 – 8361
2025
Q1 		$318 Buy
+13
New +$351 ﹤0.01% 7600
2022
Q4 		– Sell
-3,169
Closed -$61K – 8199
2022
Q3 		$61K Buy
+3,169
New +$66.7K ﹤0.01% 6578

Other funds holding AGOX

AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Bank of America's AGOX Position: Q2 2025 in Review

Bank of America sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q2 2025, closing a stake of 13 shares — an estimated $318 sold.

Bank of America first reported a position in AGOX in Q3 2022 and held it in 2 quarters. The position peaked at $61K in Q3 2022. 44 funds tracked by Wall St. Rank hold AGOX as of Q2 2025.

  • Bank of America reported no remaining Adaptive Alpha Opportunities ETF position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 13 Adaptive Alpha Opportunities ETF shares in Q2 2025, an estimated $318.
  • Bank of America first reported a position in Adaptive Alpha Opportunities ETF in Q3 2022 and held it in 2 quarters.
  • Bank of America's Adaptive Alpha Opportunities ETF position peaked at $61K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.