Bank of America
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Bank of America’s Strive US Energy ETF DRLL Stock Holding History

Bank of America’s Portfolio DRLL Stock Details DRLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$780K Sell
23,295
-189
-0.8% -$6.85K ﹤0.01% 4745
2026
Q1 		$927K Sell
23,484
-10,052
-30% -$342K ﹤0.01% 4556
2025
Q4 		$957K Sell
33,536
-7,652
-19% -$219K ﹤0.01% 4553
2025
Q3 		$1.18M Sell
41,188
-2,354
-5% -$66.4K ﹤0.01% 5211
2025
Q2 		$1.18M Buy
43,542
+2,244
+5% +$59.7K ﹤0.01% 5185
2025
Q1 		$1.23M Sell
41,298
-3,342
-7% -$95.8K ﹤0.01% 5076
2024
Q4 		$1.22M Buy
44,640
+8,421
+23% +$243K ﹤0.01% 4857
2024
Q3 		$1.02M Buy
36,219
+5,420
+18% +$157K ﹤0.01% 5048
2024
Q2 		$922K Buy
30,799
+1,089
+4% +$33.6K ﹤0.01% 4951
2024
Q1 		$930K Buy
29,710
+1,389
+5% +$39.7K ﹤0.01% 4976
2023
Q4 		$794K Buy
28,321
+18,146
+178% +$519K ﹤0.01% 5151
2023
Q3 		$306K Buy
10,175
+3,460
+52% +$102K ﹤0.01% 5650
2023
Q2 		$184K Buy
6,715
+1,695
+34% +$46.4K ﹤0.01% 5892
2023
Q1 		$140K Hold
5,020
– – ﹤0.01% 6111
2022
Q4 		$148K Hold
5,020
– – ﹤0.01% 6076
2022
Q3 		$125K Buy
+5,020
New +$134K ﹤0.01% 6231

Other funds holding DRLL

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Bank of America reduced its Strive US Energy ETF (DRLL) stake by 0.8% in Q2 2026, selling an estimated $6.85K and leaving 23,295 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #4745.

Bank of America first reported a position in DRLL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.23M in Q1 2025. 97 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

  • Bank of America held 23,295 shares of Strive US Energy ETF worth $780K as of Q2 2026.
  • Bank of America sold 189 Strive US Energy ETF shares in Q2 2026, an estimated $6.85K.
  • Strive US Energy ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4745 holding.
  • Bank of America first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 16 quarters since.
  • Bank of America's Strive US Energy ETF position peaked at $1.23M in Q1 2025.
  • 97 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

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