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 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 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Bank of America reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.1% in Q1 2026, selling an estimated $8.04M and leaving 11,683,296 shares worth $680M. The position accounts for 0.05% of the portfolio, ranked #323.

Bank of America first reported a position in DYNF in Q1 2020 and has held it in 10 quarters since. The position peaked at $719M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Bank of America held 11,683,296 shares of BlackRock US Equity Factor Rotation ETF worth $680M as of Q1 2026.
Bank of America sold 132,872 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $8.04M.
BlackRock US Equity Factor Rotation ETF made up 0.05% of Bank of America's portfolio in Q1 2026, its #323 holding.
Bank of America first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2020 and has held it in 10 quarters since.
Bank of America's BlackRock US Equity Factor Rotation ETF position peaked at $719M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

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