Bank of America’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Bank of America’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-600	Closed	-$8.63K	–	6044
2025 Q4	$8.63K	Hold	600	–	–	﹤0.01%	6187
2025 Q3	$8.72K	Sell	600 -2,094	-78%	-$30.1K	﹤0.01%	7219
2025 Q2	$38.1K	Sell	2,694 -3,890	-59%	-$52.1K	﹤0.01%	6890
2025 Q1	$89K	Buy	6,584 +5,984	+997%	+$82.4K	﹤0.01%	6536
2024 Q4	$8.1K	Buy	+600	New	+$8.61K	﹤0.01%	7021

Other funds holding DVAL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America sold out of BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) in Q1 2026, closing a stake of 600 shares — an estimated $8.63K sold.

Bank of America first reported a position in DVAL in Q4 2024 and held it in 5 quarters. The position peaked at $89K in Q1 2025. 10 funds tracked by Wall St. Rank hold DVAL as of Q1 2026.

Bank of America reported no remaining BrandywineGLOBAL Dynamic US Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 600 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q1 2026, an estimated $8.63K.
Bank of America first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q4 2024 and held it in 5 quarters.
Bank of America's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $89K in Q1 2025.
10 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q1 2026.

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