Bank of America
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Bank of America’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Bank of America’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$562M Buy
6,821,323
+202,431
+3% +$15.7M 0.04% 412
2026
Q1 		$471M Sell
6,618,892
-12,986
-0.2% -$953K 0.03% 420
2025
Q4 		$462M Buy
6,631,878
+22,323
+0.3% +$1.54M 0.03% 433
2025
Q3 		$452M Buy
6,609,555
+392,795
+6% +$26.2M 0.03% 486
2025
Q2 		$396M Buy
6,216,760
+841,620
+16% +$50.5M 0.03% 510
2025
Q1 		$321M Buy
5,375,140
+203,274
+4% +$13.1M 0.03% 538
2024
Q4 		$337M Buy
5,171,866
+258,863
+5% +$17.3M 0.03% 497
2024
Q3 		$319M Buy
4,913,003
+467,365
+11% +$29.3M 0.03% 539
2024
Q2 		$267M Buy
4,445,638
+198,798
+5% +$12M 0.02% 572
2024
Q1 		$265M Buy
4,246,840
+256,113
+6% +$15.2M 0.02% 572
2023
Q4 		$238M Buy
3,990,727
+795,635
+25% +$42.6M 0.02% 563
2023
Q3 		$168M Buy
3,195,092
+2,133,277
+201% +$118M 0.02% 661
2023
Q2 		$58.2M Buy
1,061,815
+243,876
+30% +$12.7M 0.01% 1200
2023
Q1 		$43.1M Buy
817,939
+90,180
+12% +$4.88M ﹤0.01% 1474
2022
Q4 		$37.2M Buy
727,759
+219,753
+43% +$11.3M ﹤0.01% 1510
2022
Q3 		$23.6M Buy
508,006
+202,870
+66% +$10.4M ﹤0.01% 1816
2022
Q2 		$14.6M Buy
305,136
+55,752
+22% +$2.89M ﹤0.01% 2292
2022
Q1 		$14M Buy
249,384
+227,534
+1,041% +$12.8M ﹤0.01% 2525
2021
Q4 		$1.31M Sell
21,850
-3,103
-12% -$187K ﹤0.01% 4989
2021
Q3 		$1.44M Buy
+24,953
New +$1.44M ﹤0.01% 4745

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Bank of America increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.1% in Q2 2026, buying an estimated $15.7M and bringing the position to 6,821,323 shares worth $562M. The position accounts for 0.04% of the portfolio, ranked #412.

Bank of America first reported a position in DFAS in Q3 2021 and has held it in 20 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Bank of America held 6,821,323 shares of U.S. Small Cap Portfolio ETF Class Shares worth $562M as of Q2 2026.
  • Bank of America bought 202,431 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $15.7M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.04% of Bank of America's portfolio in Q2 2026, its #412 holding.
  • Bank of America first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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