Bank of America
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Bank of America’s Avantis International Equity ETF AVDE Stock Holding History

Bank of America’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$392M Buy
4,397,843
+394,419
+10% +$35.4M 0.03% 524
2026
Q1 		$340M Buy
4,003,424
+979,961
+32% +$85.2M 0.02% 524
2025
Q4 		$249M Buy
3,023,463
+348,698
+13% +$28M 0.02% 637
2025
Q3 		$211M Buy
2,674,765
+419,047
+19% +$31.9M 0.01% 781
2025
Q2 		$167M Buy
2,255,718
+356,773
+19% +$24.9M 0.01% 876
2025
Q1 		$126M Buy
1,898,945
+561,432
+42% +$36.5M 0.01% 949
2024
Q4 		$82.1M Buy
1,337,513
+583,137
+77% +$37.3M 0.01% 1161
2024
Q3 		$50.6M Buy
754,376
+120,835
+19% +$7.77M ﹤0.01% 1555
2024
Q2 		$39.4M Buy
633,541
+304,444
+93% +$19.3M ﹤0.01% 1631
2024
Q1 		$21M Sell
329,097
-128,268
-28% -$7.8M ﹤0.01% 2237
2023
Q4 		$27.6M Sell
457,365
-34,723
-7% -$1.97M ﹤0.01% 1848
2023
Q3 		$27.4M Buy
492,088
+207,754
+73% +$11.9M ﹤0.01% 1731
2023
Q2 		$16.3M Buy
284,334
+154,013
+118% +$8.89M ﹤0.01% 2223
2023
Q1 		$7.43M Buy
130,321
+124,243
+2,044% +$7M ﹤0.01% 3119
2022
Q4 		$323K Sell
6,078
-250,805
-98% -$12.8M ﹤0.01% 5656
2022
Q3 		$11.7M Buy
+256,883
New +$13.1M ﹤0.01% 2451
2019
Q4 		– Sell
-50,000
Closed -$2.49M – 7070
2019
Q3 		$2.49M Buy
+50,000
New +$2.49M ﹤0.01% 3860

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America's AVDE Position: Q2 2026 in Review

Bank of America increased its Avantis International Equity ETF (AVDE) stake by 9.9% in Q2 2026, buying an estimated $35.4M and bringing the position to 4,397,843 shares worth $392M. The position accounts for 0.03% of the portfolio, ranked #524.

Bank of America first reported a position in AVDE in Q3 2019 and has held it in 17 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Bank of America held 4,397,843 shares of Avantis International Equity ETF worth $392M as of Q2 2026.
  • Bank of America bought 394,419 Avantis International Equity ETF shares in Q2 2026, an estimated $35.4M.
  • Avantis International Equity ETF made up 0.03% of Bank of America's portfolio in Q2 2026, its #524 holding.
  • Bank of America first reported a position in Avantis International Equity ETF in Q3 2019 and has held it in 17 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.