Bank of America
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Bank of America’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Bank of America’s Portfolio DVOL Stock Details DVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$259K Buy
7,093
+261
+4% +$9.47K ﹤0.01% 5265
2026
Q1 		$236K Buy
6,832
+13
+0.2% +$466 ﹤0.01% 5271
2025
Q4 		$239K Buy
6,819
+2,705
+66% +$94.4K ﹤0.01% 5250
2025
Q3 		$146K Sell
4,114
-84
-2% -$2.92K ﹤0.01% 6427
2025
Q2 		$147K Sell
4,198
-814
-16% -$28.3K ﹤0.01% 6326
2025
Q1 		$178K Sell
5,012
-1,115
-18% -$39.1K ﹤0.01% 6242
2024
Q4 		$208K Sell
6,127
-89
-1% -$3.09K ﹤0.01% 6103
2024
Q3 		$206K Buy
6,216
+459
+8% +$14.5K ﹤0.01% 5985
2024
Q2 		$174K Sell
5,757
-2,654
-32% -$79.7K ﹤0.01% 5958
2024
Q1 		$257K Sell
8,411
-524
-6% -$15.1K ﹤0.01% 5756
2023
Q4 		$244K Sell
8,935
-98
-1% -$2.56K ﹤0.01% 5965
2023
Q3 		$225K Sell
9,033
-12,274
-58% -$318K ﹤0.01% 5843
2023
Q2 		$562K Sell
21,307
-2,244
-10% -$57.7K ﹤0.01% 5207
2023
Q1 		$602K Sell
23,551
-51,614
-69% -$1.33M ﹤0.01% 5255
2022
Q4 		$1.98M Sell
75,165
-1,410
-2% -$36.5K ﹤0.01% 4268
2022
Q3 		$1.83M Sell
76,575
-24,320
-24% -$633K ﹤0.01% 4360
2022
Q2 		$2.54M Sell
100,895
-15,002
-13% -$400K ﹤0.01% 4084
2022
Q1 		$3.32M Sell
115,897
-146,694
-56% -$4.11M ﹤0.01% 4050
2021
Q4 		$8.34M Sell
262,591
-52,728
-17% -$1.58M ﹤0.01% 3124
2021
Q3 		$8.68M Sell
315,319
-14,130
-4% -$404K ﹤0.01% 2999
2021
Q2 		$8.96M Sell
329,449
-32,266
-9% -$855K ﹤0.01% 2948
2021
Q1 		$8.94M Sell
361,715
-100,608
-22% -$2.46M ﹤0.01% 2836
2020
Q4 		$11.3M Sell
462,323
-20,521
-4% -$483K ﹤0.01% 2383
2020
Q3 		$10.9M Sell
482,844
-25,532
-5% -$562K ﹤0.01% 2217
2020
Q2 		$10.4M Sell
508,376
-295,809
-37% -$5.81M ﹤0.01% 2180
2020
Q1 		$14.4M Sell
804,185
-76,720
-9% -$1.66M ﹤0.01% 1759
2019
Q4 		$19.6M Buy
880,905
+151,021
+21% +$3.36M ﹤0.01% 1899
2019
Q3 		$16.7M Buy
729,884
+107,938
+17% +$2.4M ﹤0.01% 2007
2019
Q2 		$13.4M Buy
621,946
+261,593
+73% +$5.49M ﹤0.01% 2244
2019
Q1 		$7.4M Buy
360,353
+88,144
+32% +$1.72M ﹤0.01% 2778
2018
Q4 		$4.89M Buy
+272,209
New +$5.18M ﹤0.01% 3011

Other funds holding DVOL

CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

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

Bank of America increased its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) stake by 3.8% in Q2 2026, buying an estimated $9.47K and bringing the position to 7,093 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #5265.

Bank of America first reported a position in DVOL in Q4 2018 and has held it in 31 quarters since. The position peaked at $19.6M in Q4 2019. 39 funds tracked by Wall St. Rank hold DVOL as of Q2 2026.

  • Bank of America held 7,093 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $259K as of Q2 2026.
  • Bank of America bought 261 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q2 2026, an estimated $9.47K.
  • First Trust Dorsey Wright Momentum & Low Volatility ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5265 holding.
  • Bank of America first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2018 and has held it in 31 quarters since.
  • Bank of America's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $19.6M in Q4 2019.
  • 39 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q2 2026.

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