Bank of America
AVSC icon

Bank of America’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bank of America’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,726
Closed -$101K – 5788
2025
Q4 		$101K Buy
+1,726
New +$100K ﹤0.01% 5619
2025
Q1 		– Sell
-450
Closed -$24.5K – 8308
2024
Q4 		$24.5K Hold
450
– – ﹤0.01% 6806
2024
Q3 		$24.3K Hold
450
– – ﹤0.01% 6705
2024
Q2 		$22.5K Sell
450
-2,361
-84% -$119K ﹤0.01% 6714
2024
Q1 		$147K Buy
2,811
+2,361
+525% +$118K ﹤0.01% 6044
2023
Q4 		$23K Hold
450
– – ﹤0.01% 6763
2023
Q3 		$19.9K Sell
450
-1,300
-74% -$60.5K ﹤0.01% 6710
2023
Q2 		$79.9K Buy
+1,750
New +$76.1K ﹤0.01% 6289

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Associates
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Bank of America's AVSC Position: Q1 2026 in Review

Bank of America sold out of Avantis US Small Cap Equity ETF (AVSC) in Q1 2026, closing a stake of 1,726 shares — an estimated $101K sold.

Bank of America first reported a position in AVSC in Q2 2023 and held it in 8 quarters. The position peaked at $147K in Q1 2024. 220 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

  • Bank of America reported no remaining Avantis US Small Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,726 Avantis US Small Cap Equity ETF shares in Q1 2026, an estimated $101K.
  • Bank of America first reported a position in Avantis US Small Cap Equity ETF in Q2 2023 and held it in 8 quarters.
  • Bank of America's Avantis US Small Cap Equity ETF position peaked at $147K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.