Bank of America’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Buy |
8,278,847
+1,651,605
| +25% | +$89.9M | 0.03% | 422 |
|
|
2025
Q1 | $323M | Buy |
6,627,242
+2,918,523
| +79% | +$142M | 0.03% | 491 |
|
|
2024
Q4 | $190M | Buy |
3,708,719
+28,256
| +0.8% | +$1.45M | 0.02% | 642 |
|
|
2024
Q3 | $182M | Buy |
3,680,463
+258,023
| +8% | +$12.8M | 0.01% | 693 |
|
|
2024
Q2 | $161M | Buy |
+3,422,440
| New | +$161M | 0.01% | 716 |
|
|
2022
Q1 | – | Sell |
-289
| Closed | -$11K | – | 7469 |
|
|
2021
Q4 | $11K | Buy |
+289
| New | +$11K | ﹤0.01% | 6803 |
|
|
2020
Q2 | – | Sell |
-918
| Closed | -$20K | – | 6237 |
|
|
2020
Q1 | $20K | Buy |
+918
| New | +$20K | ﹤0.01% | 5559 |
|