Bank of America’s American Century Focused Large Cap Value ETF FLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
70,913
+36,900
| +108% | +$2.58M | ﹤0.01% | 3327 |
|
|
2025
Q1 | $2.38M | Buy |
34,013
+6,099
| +22% | +$426K | ﹤0.01% | 3797 |
|
|
2024
Q4 | $1.86M | Buy |
27,914
+4,548
| +19% | +$304K | ﹤0.01% | 3797 |
|
|
2024
Q3 | $1.63M | Buy |
23,366
+2,715
| +13% | +$190K | ﹤0.01% | 3981 |
|
|
2024
Q2 | $1.29M | Buy |
20,651
+7,618
| +58% | +$476K | ﹤0.01% | 4034 |
|
|
2024
Q1 | $847K | Buy |
13,033
+10,165
| +354% | +$660K | ﹤0.01% | 4257 |
|
|
2023
Q4 | $175K | Buy |
2,868
+1,092
| +61% | +$66.8K | ﹤0.01% | 5230 |
|
|
2023
Q3 | $101K | Buy |
1,776
+46
| +3% | +$2.62K | ﹤0.01% | 5372 |
|
|
2023
Q2 | $103K | Buy |
1,730
+1,697
| +5,142% | +$101K | ﹤0.01% | 5342 |
|
|
2023
Q1 | $1.92K | Buy |
+33
| New | +$1.92K | ﹤0.01% | 6397 |
|