Bank of America’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.36M Sell
43,839
-3,784
-8% -$298K ﹤0.01% 3752
2025
Q4
$3.61M Buy
47,623
+2,164
+5% +$161K ﹤0.01% 3634
2025
Q3
$3.35M Sell
45,459
-25,454
-36% -$1.85M ﹤0.01% 4374
2025
Q2
$4.95M Buy
70,913
+36,900
+108% +$2.49M ﹤0.01% 3912
2025
Q1
$2.38M Buy
34,013
+6,099
+22% +$421K ﹤0.01% 4532
2024
Q4
$1.86M Buy
27,914
+4,548
+19% +$316K ﹤0.01% 4504
2024
Q3
$1.63M Buy
23,366
+2,715
+13% +$182K ﹤0.01% 4713
2024
Q2
$1.29M Buy
20,651
+7,618
+58% +$486K ﹤0.01% 4743
2024
Q1
$847K Buy
13,033
+10,165
+354% +$636K ﹤0.01% 5031
2023
Q4
$175K Buy
2,868
+1,092
+61% +$63.4K ﹤0.01% 6138
2023
Q3
$101K Buy
1,776
+46
+3% +$2.73K ﹤0.01% 6250
2023
Q2
$103K Buy
1,730
+1,697
+5,142% +$99.7K ﹤0.01% 6189
2023
Q1
$1.92K Buy
+33
New +$1.94K ﹤0.01% 7230

Other funds holding FLV

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

Bank of America reduced its American Century Focused Large Cap Value ETF (FLV) stake by 7.9% in Q1 2026, selling an estimated $298K and leaving 43,839 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3752.

Bank of America first reported a position in FLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.95M in Q2 2025. 45 funds tracked by Wall St. Rank hold FLV as of Q1 2026.

  • Bank of America held 43,839 shares of American Century Focused Large Cap Value ETF worth $3.36M as of Q1 2026.
  • Bank of America sold 3,784 American Century Focused Large Cap Value ETF shares in Q1 2026, an estimated $298K.
  • American Century Focused Large Cap Value ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3752 holding.
  • Bank of America first reported a position in American Century Focused Large Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • Bank of America's American Century Focused Large Cap Value ETF position peaked at $4.95M in Q2 2025.
  • 45 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q1 2026.

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