Bank of America
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Bank of America’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bank of America’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$432M Buy
3,459,279
+635,647
+23% +$75.8M 0.03% 491
2026
Q1 		$312M Buy
2,823,632
+330,421
+13% +$36.4M 0.02% 551
2025
Q4 		$254M Buy
2,493,211
+145,182
+6% +$14.5M 0.02% 630
2025
Q3 		$234M Buy
2,348,029
+150,648
+7% +$14.6M 0.02% 733
2025
Q2 		$200M Sell
2,197,381
-191,166
-8% -$16.5M 0.01% 783
2025
Q1 		$208M Buy
2,388,547
+368,674
+18% +$34.6M 0.02% 703
2024
Q4 		$195M Buy
2,019,873
+295,391
+17% +$29.3M 0.02% 693
2024
Q3 		$165M Buy
1,724,482
+162,290
+10% +$15.2M 0.01% 808
2024
Q2 		$140M Buy
1,562,192
+110,591
+8% +$10M 0.01% 845
2024
Q1 		$136M Buy
1,451,601
+257,585
+22% +$22.8M 0.01% 859
2023
Q4 		$107M Buy
1,194,016
+269,584
+29% +$21.6M 0.01% 930
2023
Q3 		$72.1M Buy
924,432
+223,894
+32% +$18M 0.01% 1063
2023
Q2 		$54.4M Sell
700,538
-96,428
-12% -$7.09M 0.01% 1251
2023
Q1 		$59M Buy
796,966
+338,562
+74% +$26.5M 0.01% 1244
2022
Q4 		$34.2M Buy
458,404
+280,941
+158% +$21.1M ﹤0.01% 1585
2022
Q3 		$11.7M Buy
177,463
+176,798
+26,586% +$12.9M ﹤0.01% 2449
2022
Q2 		$45K Sell
665
-84
-11% -$6.36K ﹤0.01% 6880
2022
Q1 		$60K Sell
749
-216
-22% -$17.1K ﹤0.01% 7093
2021
Q4 		$77K Sell
965
-372
-28% -$29.6K ﹤0.01% 7001
2021
Q3 		$101K Buy
+1,337
New +$99.1K ﹤0.01% 6716
2021
Q1 		– Sell
-649
Closed -$37K – 7413
2020
Q4 		$37K Buy
+649
New +$33.2K ﹤0.01% 6427
2019
Q4 		– Sell
-40,000
Closed -$2M – 7074
2019
Q3 		$2M Buy
+40,000
New +$2M ﹤0.01% 4048

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of America increased its Avantis US Small Cap Value ETF (AVUV) stake by 23% in Q2 2026, buying an estimated $75.8M and bringing the position to 3,459,279 shares worth $432M. The position accounts for 0.03% of the portfolio, ranked #491.

Bank of America first reported a position in AVUV in Q3 2019 and has held it in 22 quarters since. 1,143 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Bank of America held 3,459,279 shares of Avantis US Small Cap Value ETF worth $432M as of Q2 2026.
  • Bank of America bought 635,647 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $75.8M.
  • Avantis US Small Cap Value ETF made up 0.03% of Bank of America's portfolio in Q2 2026, its #491 holding.
  • Bank of America first reported a position in Avantis US Small Cap Value ETF in Q3 2019 and has held it in 22 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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