Bank of America’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$866M	Buy	12,731,867 +1,048,571	+9%	+$68.2M	0.06%	293
2026 Q1	$680M	Sell	11,683,296 -132,872	-1%	-$8.04M	0.05%	323
2025 Q4	$719M	Buy	11,816,168 +1,191,120	+11%	+$71.6M	0.05%	320
2025 Q3	$629M	Buy	10,625,048 +2,346,201	+28%	+$133M	0.04%	374
2025 Q2	$451M	Buy	8,278,847 +1,651,605	+25%	+$82.9M	0.03%	464
2025 Q1	$323M	Buy	6,627,242 +2,918,523	+79%	+$150M	0.03%	535
2024 Q4	$190M	Buy	3,708,719 +28,256	+0.8%	+$1.45M	0.02%	705
2024 Q3	$182M	Buy	3,680,463 +258,023	+8%	+$12.3M	0.01%	758
2024 Q2	$161M	Buy	+3,422,440	New	+$153M	0.01%	777
2022 Q1	–	Sell	-289	Closed	-$11K	–	8365
2021 Q4	$11K	Buy	+289	New	+$11K	﹤0.01%	7677
2020 Q2	–	Sell	-918	Closed	-$20K	–	6892
2020 Q1	$20K	Buy	+918	New	+$24.6K	﹤0.01%	6170

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Bank of America increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9% in Q2 2026, buying an estimated $68.2M and bringing the position to 12,731,867 shares worth $866M. The position accounts for 0.06% of the portfolio, ranked #293.

Bank of America first reported a position in DYNF in Q1 2020 and has held it in 11 quarters since. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Bank of America held 12,731,867 shares of BlackRock US Equity Factor Rotation ETF worth $866M as of Q2 2026.
Bank of America bought 1,048,571 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $68.2M.
BlackRock US Equity Factor Rotation ETF made up 0.06% of Bank of America's portfolio in Q2 2026, its #293 holding.
Bank of America first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2020 and has held it in 11 quarters since.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

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