Bank of America
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Bank of America’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Bank of America’s Portfolio CVY Stock Details CVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$369K Sell
13,629
-664
-5% -$18.5K ﹤0.01% 5051
2025
Q4 		$383K Buy
14,293
+115
+0.8% +$3.06K ﹤0.01% 5051
2025
Q3 		$380K Sell
14,178
-341
-2% -$9.07K ﹤0.01% 5956
2025
Q2 		$374K Sell
14,519
-2,303
-14% -$57.2K ﹤0.01% 5867
2025
Q1 		$427K Buy
16,822
+2,395
+17% +$61.9K ﹤0.01% 5740
2024
Q4 		$363K Sell
14,427
-1,910
-12% -$49.9K ﹤0.01% 5777
2024
Q3 		$427K Buy
16,337
+1,249
+8% +$32.1K ﹤0.01% 5594
2024
Q2 		$378K Sell
15,088
-14,642
-49% -$370K ﹤0.01% 5519
2024
Q1 		$765K Buy
29,730
+3,368
+13% +$81.3K ﹤0.01% 5100
2023
Q4 		$626K Sell
26,362
-958
-4% -$21.3K ﹤0.01% 5331
2023
Q3 		$599K Sell
27,320
-2,334
-8% -$52K ﹤0.01% 5201
2023
Q2 		$635K Sell
29,654
-19,708
-40% -$416K ﹤0.01% 5104
2023
Q1 		$1.04M Sell
49,362
-5,193
-10% -$115K ﹤0.01% 4871
2022
Q4 		$1.15M Buy
54,555
+31,826
+140% +$684K ﹤0.01% 4727
2022
Q3 		$447K Sell
22,729
-24,155
-52% -$525K ﹤0.01% 5494
2022
Q2 		$962K Buy
46,884
+31,624
+207% +$717K ﹤0.01% 4949
2022
Q1 		$365K Sell
15,260
-2,396
-14% -$58.5K ﹤0.01% 6045
2021
Q4 		$434K Buy
17,656
+2,450
+16% +$59.6K ﹤0.01% 5996
2021
Q3 		$361K Sell
15,206
-452
-3% -$10.9K ﹤0.01% 5874
2021
Q2 		$382K Buy
15,658
+543
+4% +$13.2K ﹤0.01% 5630
2021
Q1 		$351K Sell
15,115
-409
-3% -$8.97K ﹤0.01% 5647
2020
Q4 		$311K Sell
15,524
-3,140
-17% -$58K ﹤0.01% 5316
2020
Q3 		$305K Sell
18,664
-994
-5% -$16.8K ﹤0.01% 5043
2020
Q2 		$322K Sell
19,658
-7,109
-27% -$112K ﹤0.01% 4943
2020
Q1 		$371K Sell
26,767
-609,911
-96% -$12.2M ﹤0.01% 4722
2019
Q4 		$14.9M Buy
636,678
+168,244
+36% +$3.83M ﹤0.01% 2164
2019
Q3 		$10.4M Sell
468,434
-7,583
-2% -$166K ﹤0.01% 2467
2019
Q2 		$10.5M Sell
476,017
-765
-0.2% -$16.7K ﹤0.01% 2504
2019
Q1 		$10.3M Sell
476,782
-15,683
-3% -$335K ﹤0.01% 2455
2018
Q4 		$9.46M Buy
492,465
+4,562
+0.9% +$94.9K ﹤0.01% 2363
2018
Q3 		$10.8M Sell
487,903
-1,135
-0.2% -$25.5K ﹤0.01% 2412
2018
Q2 		$10.7M Sell
489,038
-11,315
-2% -$249K ﹤0.01% 2383
2018
Q1 		$10.7M Sell
500,353
-121
-0% -$2.7K ﹤0.01% 2336
2017
Q4 		$11.2M Sell
500,474
-249
-0% -$5.45K ﹤0.01% 2333
2017
Q3 		$10.9M Sell
500,723
-37,117
-7% -$786K ﹤0.01% 2430
2017
Q2 		$11.3M Sell
537,840
-14,673
-3% -$305K ﹤0.01% 2243
2017
Q1 		$11.4M Sell
552,513
-3,724
-0.7% -$76.8K ﹤0.01% 2263
2016
Q4 		$11.2M Sell
556,237
-9,918
-2% -$195K ﹤0.01% 2212
2016
Q3 		$11M Sell
566,155
-8,461
-1% -$165K ﹤0.01% 2149
2016
Q2 		$10.9M Sell
574,616
-32,867
-5% -$618K ﹤0.01% 2101
2016
Q1 		$11.2M Sell
607,483
-713,051
-54% -$12.5M ﹤0.01% 2046
2015
Q4 		$24M Buy
1,320,534
+819,426
+164% +$15.7M 0.01% 1492
2015
Q3 		$9.24M Sell
501,108
-7,022
-1% -$142K ﹤0.01% 2298
2015
Q2 		$10.7M Sell
508,130
-24,654
-5% -$549K ﹤0.01% 1873
2015
Q1 		$11.8M Sell
532,784
-62,185
-10% -$1.39M ﹤0.01% 1723
2014
Q4 		$13.3M Sell
594,969
-13,450
-2% -$315K ﹤0.01% 1703
2014
Q3 		$14.8M Buy
608,419
+148,517
+32% +$3.81M ﹤0.01% 1631
2014
Q2 		$12M Buy
459,902
+5,801
+1% +$148K ﹤0.01% 1772
2014
Q1 		$11.4M Sell
454,101
-257,567
-36% -$6.37M ﹤0.01% 1678
2013
Q4 		$17.6M Sell
711,668
-725,763
-50% -$17.8M 0.01% 1414
2013
Q3 		$34.1M Buy
1,437,431
+153,655
+12% +$3.65M 0.01% 909
2013
Q2 		$29.8M Buy
+1,283,776
New +$30.8M 0.01% 961

Other funds holding CVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 4.6% in Q1 2026, selling an estimated $18.5K and leaving 13,629 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #5051.

Bank of America first reported a position in CVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.1M in Q3 2013. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.

  • Bank of America held 13,629 shares of Invesco Zacks Multi-Asset Income ETF worth $369K as of Q1 2026.
  • Bank of America sold 664 Invesco Zacks Multi-Asset Income ETF shares in Q1 2026, an estimated $18.5K.
  • Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5051 holding.
  • Bank of America first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Zacks Multi-Asset Income ETF position peaked at $34.1M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.

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