Bank of America
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Bank of America’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bank of America’s Portfolio DWAS Stock Details DWAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-300,000
Closed -$27.6M – 7619
2025
Q3 		$27.6M Hold
300,000
– – ﹤0.01% 2299
2025
Q2 		$25.5M Buy
+300,000
New +$23.7M ﹤0.01% 2314

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Bank of America reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 2% in Q1 2026, selling an estimated $228K and leaving 109,693 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

Bank of America first reported a position in DWAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.7M in Q4 2013. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

  • Bank of America held 109,693 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $10.8M as of Q1 2026.
  • Bank of America sold 2,274 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2026, an estimated $228K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2890 holding.
  • Bank of America first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $47.7M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

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