Bank of America
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Bank of America’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bank of America’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145M Buy
1,592,353
+521,586
+49% +$45.8M 0.01% 947
2026
Q1 		$86.3M Sell
1,070,767
-230,207
-18% -$18.7M 0.01% 1218
2025
Q4 		$98.6M Sell
1,300,974
-101,683
-7% -$7.48M 0.01% 1118
2025
Q3 		$101M Buy
1,402,657
+1,113
+0.1% +$78.6K 0.01% 1197
2025
Q2 		$95.6M Sell
1,401,544
-54,922
-4% -$3.54M 0.01% 1178
2025
Q1 		$95M Buy
1,456,466
+398,905
+38% +$27M 0.01% 1111
2024
Q4 		$70.6M Buy
1,057,561
+313,777
+42% +$21.3M 0.01% 1253
2024
Q3 		$49M Buy
743,784
+167,357
+29% +$10.7M ﹤0.01% 1580
2024
Q2 		$36.2M Buy
576,427
+179,720
+45% +$11.3M ﹤0.01% 1714
2024
Q1 		$25.5M Buy
396,707
+130,677
+49% +$7.83M ﹤0.01% 2046
2023
Q4 		$15.4M Buy
266,030
+121,949
+85% +$6.56M ﹤0.01% 2418
2023
Q3 		$7.59M Buy
144,081
+120,267
+505% +$6.52M ﹤0.01% 3007
2023
Q2 		$1.27M Sell
23,814
-5,424
-19% -$277K ﹤0.01% 4594
2023
Q1 		$1.49M Buy
+29,238
New +$1.52M ﹤0.01% 4598

Other funds holding AVLV

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

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

Bank of America increased its Avantis US Large Cap Value ETF (AVLV) stake by 49% in Q2 2026, buying an estimated $45.8M and bringing the position to 1,592,353 shares worth $145M. The position accounts for 0.01% of the portfolio, ranked #947.

Bank of America first reported a position in AVLV in Q1 2023 and has held it in 14 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Bank of America held 1,592,353 shares of Avantis US Large Cap Value ETF worth $145M as of Q2 2026.
  • Bank of America bought 521,586 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $45.8M.
  • Avantis US Large Cap Value ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #947 holding.
  • Bank of America first reported a position in Avantis US Large Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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