Bank of America’s Brookstone Value Stock ETF BAMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,722
Closed -$55.8K 5801
2025
Q4
$55.8K Buy
+1,722
New +$55.7K ﹤0.01% 5809

Other funds holding BAMV

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

Bank of America sold out of Brookstone Value Stock ETF (BAMV) in Q1 2026, closing a stake of 1,722 shares — an estimated $55.8K sold.

Bank of America first reported a position in BAMV in Q4 2025 and held it in 1 quarter. The position peaked at $55.8K in Q4 2025. 15 funds tracked by Wall St. Rank hold BAMV as of Q1 2026.

  • Bank of America reported no remaining Brookstone Value Stock ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,722 Brookstone Value Stock ETF shares in Q1 2026, an estimated $55.8K.
  • Bank of America first reported a position in Brookstone Value Stock ETF in Q4 2025 and held it in 1 quarter.
  • Bank of America's Brookstone Value Stock ETF position peaked at $55.8K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q1 2026.

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