Bank of America’s Avantis US Large Cap Value ETF AVLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6M | Sell |
1,401,544
-54,922
| -4% | -$3.75M | 0.01% | 1052 |
|
|
2025
Q1 | $95M | Buy |
1,456,466
+398,905
| +38% | +$26M | 0.01% | 1007 |
|
|
2024
Q4 | $70.6M | Buy |
1,057,561
+313,777
| +42% | +$21M | 0.01% | 1099 |
|
|
2024
Q3 | $49M | Buy |
743,784
+167,357
| +29% | +$11M | ﹤0.01% | 1386 |
|
|
2024
Q2 | $36.2M | Buy |
576,427
+179,720
| +45% | +$11.3M | ﹤0.01% | 1515 |
|
|
2024
Q1 | $25.5M | Buy |
396,707
+130,677
| +49% | +$8.4M | ﹤0.01% | 1777 |
|
|
2023
Q4 | $15.4M | Buy |
266,030
+121,949
| +85% | +$7.04M | ﹤0.01% | 2024 |
|
|
2023
Q3 | $7.59M | Buy |
144,081
+120,267
| +505% | +$6.34M | ﹤0.01% | 2534 |
|
|
2023
Q2 | $1.27M | Sell |
23,814
-5,424
| -19% | -$289K | ﹤0.01% | 3855 |
|
|
2023
Q1 | $1.49M | Buy |
+29,238
| New | +$1.49M | ﹤0.01% | 3922 |
|