Bank of America
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Bank of America’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Bank of America’s Portfolio CFA Stock Details CFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.2M Sell
351,574
-12,641
-3% -$1.19M ﹤0.01% 1982
2025
Q4 		$33.1M Sell
364,215
-442
-0.1% -$40K ﹤0.01% 1867
2025
Q3 		$33.2M Sell
364,657
-15,557
-4% -$1.39M ﹤0.01% 2112
2025
Q2 		$33.4M Sell
380,214
-12,378
-3% -$1.04M ﹤0.01% 2053
2025
Q1 		$33.2M Sell
392,592
-9,695
-2% -$836K ﹤0.01% 1963
2024
Q4 		$34.2M Sell
402,287
-39,659
-9% -$3.47M ﹤0.01% 1820
2024
Q3 		$38.1M Sell
441,946
-23,354
-5% -$1.92M ﹤0.01% 1799
2024
Q2 		$36.9M Sell
465,300
-17,484
-4% -$1.39M ﹤0.01% 1699
2024
Q1 		$39.3M Sell
482,784
-193,858
-29% -$14.9M ﹤0.01% 1671
2023
Q4 		$50.5M Sell
676,642
-87,729
-11% -$6.12M 0.01% 1358
2023
Q3 		$52M Sell
764,371
-13,779
-2% -$980K 0.01% 1263
2023
Q2 		$55.3M Sell
778,150
-20,883
-3% -$1.43M 0.01% 1237
2023
Q1 		$54.9M Buy
799,033
+39,884
+5% +$2.76M 0.01% 1304
2022
Q4 		$51.4M Buy
759,149
+43,092
+6% +$2.89M 0.01% 1288
2022
Q3 		$43.7M Sell
716,057
-66,206
-8% -$4.44M 0.01% 1356
2022
Q2 		$50.2M Sell
782,263
-73,769
-9% -$5.09M 0.01% 1267
2022
Q1 		$63.4M Sell
856,032
-59,700
-7% -$4.37M 0.01% 1203
2021
Q4 		$71.1M Sell
915,732
-18,813
-2% -$1.41M 0.01% 1180
2021
Q3 		$66.5M Sell
934,545
-12,728
-1% -$929K 0.01% 1183
2021
Q2 		$67.5M Sell
947,273
-51,860
-5% -$3.65M 0.01% 1177
2021
Q1 		$67.1M Sell
999,133
-59,204
-6% -$3.82M 0.01% 1090
2020
Q4 		$65.9M Sell
1,058,337
-15,649
-1% -$918K 0.01% 1004
2020
Q3 		$58.3M Sell
1,073,986
-317,580
-23% -$17M 0.01% 999
2020
Q2 		$70.3M Sell
1,391,566
-165,440
-11% -$7.94M 0.01% 863
2020
Q1 		$66M Sell
1,557,006
-402,595
-21% -$21.1M 0.01% 810
2019
Q4 		$111M Sell
1,959,601
-103,204
-5% -$5.61M 0.02% 716
2019
Q3 		$109M Buy
2,062,805
+612,010
+42% +$32.2M 0.02% 691
2019
Q2 		$76.1M Sell
1,450,795
-524,850
-27% -$26.9M 0.01% 872
2019
Q1 		$99.2M Sell
1,975,645
-43,964
-2% -$2.13M 0.02% 744
2018
Q4 		$88.8M Buy
2,019,609
+127,854
+7% +$6.09M 0.02% 733
2018
Q3 		$98M Buy
1,891,755
+86,640
+5% +$4.45M 0.02% 726
2018
Q2 		$89.2M Buy
1,805,115
+497,156
+38% +$24.6M 0.01% 750
2018
Q1 		$63.9M Buy
1,307,959
+28,925
+2% +$1.44M 0.01% 907
2017
Q4 		$62.4M Buy
1,279,034
+167,023
+15% +$7.91M 0.01% 966
2017
Q3 		$50.8M Buy
1,112,011
+212,511
+24% +$9.47M 0.01% 1134
2017
Q2 		$39.7M Buy
899,500
+80,322
+10% +$3.48M 0.01% 1186
2017
Q1 		$35M Buy
819,178
+707,480
+633% +$29.7M 0.01% 1285
2016
Q4 		$4.5M Buy
111,698
+38,443
+52% +$1.51M ﹤0.01% 3027
2016
Q3 		$2.83M Buy
73,255
+9,591
+15% +$369K ﹤0.01% 3349
2016
Q2 		$2.37M Buy
63,664
+49,081
+337% +$1.81M ﹤0.01% 3489
2016
Q1 		$535K Sell
14,583
-548
-4% -$18.8K ﹤0.01% 4555
2015
Q4 		$542K Buy
+15,131
New +$547K ﹤0.01% 4763

Other funds holding CFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

Bank of America reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 3.5% in Q1 2026, selling an estimated $1.19M and leaving 351,574 shares worth $32.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Bank of America first reported a position in CFA in Q4 2015 and has held it in 42 quarters since. The position peaked at $111M in Q4 2019. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.

  • Bank of America held 351,574 shares of VictoryShares US 500 Volatility Wtd ETF worth $32.2M as of Q1 2026.
  • Bank of America sold 12,641 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2026, an estimated $1.19M.
  • VictoryShares US 500 Volatility Wtd ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1982 holding.
  • Bank of America first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2015 and has held it in 42 quarters since.
  • Bank of America's VictoryShares US 500 Volatility Wtd ETF position peaked at $111M in Q4 2019.
  • 71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.

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