Bank of America
DSTL icon

Bank of America’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bank of America’s Portfolio DSTL Stock Details DSTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$222K Sell
3,837
-5,131
-57% -$308K ﹤0.01% 5312
2025
Q4 		$528K Buy
8,968
+277
+3% +$16.1K ﹤0.01% 4887
2025
Q3 		$504K Sell
8,691
-223,905
-96% -$12.7M ﹤0.01% 5786
2025
Q2 		$12.9M Sell
232,596
-43,445
-16% -$2.31M ﹤0.01% 2982
2025
Q1 		$15M Buy
276,041
+9,787
+4% +$545K ﹤0.01% 2760
2024
Q4 		$14.6M Buy
266,254
+129,440
+95% +$7.36M ﹤0.01% 2583
2024
Q3 		$7.76M Buy
136,814
+120,015
+714% +$6.51M ﹤0.01% 3314
2024
Q2 		$863K Buy
16,799
+3,320
+25% +$172K ﹤0.01% 4992
2024
Q1 		$727K Buy
13,479
+5,037
+60% +$257K ﹤0.01% 5124
2023
Q4 		$417K Buy
8,442
+7,842
+1,307% +$360K ﹤0.01% 5618
2023
Q3 		$26.8K Hold
600
– – ﹤0.01% 6664
2023
Q2 		$27.2K Buy
600
+514
+598% +$22.2K ﹤0.01% 6634
2023
Q1 		$3.71K Buy
+86
New +$3.66K ﹤0.01% 7127
2022
Q3 		– Sell
-2,500
Closed -$97K – 7922
2022
Q2 		$97K Hold
2,500
– – ﹤0.01% 6488
2022
Q1 		$111K Buy
+2,500
New +$111K ﹤0.01% 6800

Other funds holding DSTL

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

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

Bank of America reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 57% in Q1 2026, selling an estimated $308K and leaving 3,837 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #5312.

Bank of America first reported a position in DSTL in Q1 2022 and has held it in 15 quarters since. The position peaked at $15M in Q1 2025. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

  • Bank of America held 3,837 shares of Distillate US Fundamental Stability & Value ETF worth $222K as of Q1 2026.
  • Bank of America sold 5,131 Distillate US Fundamental Stability & Value ETF shares in Q1 2026, an estimated $308K.
  • Distillate US Fundamental Stability & Value ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5312 holding.
  • Bank of America first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2022 and has held it in 15 quarters since.
  • Bank of America's Distillate US Fundamental Stability & Value ETF position peaked at $15M in Q1 2025.
  • 142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

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