Bank of America
BASV

Bank of America’s Brown Advisory Sustainable Value ETF BASV Stock Holding History

Bank of America’s Portfolio BASV Stock Details BASV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,655
Closed -$73.7K – 7224
2025
Q4 		$73.7K Buy
+2,655
New +$72.7K ﹤0.01% 5712

Other funds holding BASV

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America sold out of Brown Advisory Sustainable Value ETF (BASV) in Q1 2026, closing a stake of 2,655 shares — an estimated $73.7K sold.

Bank of America first reported a position in BASV in Q4 2025 and held it in 1 quarter. The position peaked at $73.7K in Q4 2025. 4 funds tracked by Wall St. Rank hold BASV as of Q1 2026.

  • Bank of America reported no remaining Brown Advisory Sustainable Value ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2,655 Brown Advisory Sustainable Value ETF shares in Q1 2026, an estimated $73.7K.
  • Bank of America first reported a position in Brown Advisory Sustainable Value ETF in Q4 2025 and held it in 1 quarter.
  • Bank of America's Brown Advisory Sustainable Value ETF position peaked at $73.7K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Brown Advisory Sustainable Value ETF as of Q1 2026.

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