Bank of America
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Bank of America’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Bank of America’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.84M Buy
134,785
+11,404
+9% +$747K ﹤0.01% 3138
2026
Q1 		$7.4M Buy
123,381
+92,356
+298% +$5.74M ﹤0.01% 3179
2025
Q4 		$1.81M Buy
31,025
+28,807
+1,299% +$1.67M ﹤0.01% 4143
2025
Q3 		$127K Sell
2,218
-836
-27% -$46.5K ﹤0.01% 6492
2025
Q2 		$164K Sell
3,054
-2,534
-45% -$126K ﹤0.01% 6277
2025
Q1 		$264K Buy
+5,588
New +$262K ﹤0.01% 6032

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

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

Bank of America increased its Avantis Emerging Markets Value ETF (AVES) stake by 9.2% in Q2 2026, buying an estimated $747K and bringing the position to 134,785 shares worth $8.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3138.

Bank of America first reported a position in AVES in Q1 2025 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Bank of America held 134,785 shares of Avantis Emerging Markets Value ETF worth $8.84M as of Q2 2026.
  • Bank of America bought 11,404 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $747K.
  • Avantis Emerging Markets Value ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3138 holding.
  • Bank of America first reported a position in Avantis Emerging Markets Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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