Bank of America
GARP

Bank of America’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Bank of America’s Portfolio GARP Stock Details GARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105M Buy
1,271,276
+725,084
+133% +$55.1M 0.01% 1153
2026
Q1 		$34.9M Buy
546,192
+186,930
+52% +$12.7M ﹤0.01% 1903
2025
Q4 		$24.5M Buy
359,262
+30,986
+9% +$2.09M ﹤0.01% 2120
2025
Q3 		$21.5M Buy
328,276
+152,708
+87% +$9.54M ﹤0.01% 2552
2025
Q2 		$10.6M Buy
175,568
+14,646
+9% +$797K ﹤0.01% 3180
2025
Q1 		$8.21M Buy
+160,922
New +$9M ﹤0.01% 3336

Other funds holding GARP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Bank of America increased its iShares MSCI USA Quality GARP ETF (GARP) stake by 133% in Q2 2026, buying an estimated $55.1M and bringing the position to 1,271,276 shares worth $105M. The position accounts for 0.01% of the portfolio, ranked #1153.

Bank of America first reported a position in GARP in Q1 2025 and has held it in 6 quarters since. 176 funds tracked by Wall St. Rank hold GARP as of Q2 2026.

  • Bank of America held 1,271,276 shares of iShares MSCI USA Quality GARP ETF worth $105M as of Q2 2026.
  • Bank of America bought 725,084 iShares MSCI USA Quality GARP ETF shares in Q2 2026, an estimated $55.1M.
  • iShares MSCI USA Quality GARP ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1153 holding.
  • Bank of America first reported a position in iShares MSCI USA Quality GARP ETF in Q1 2025 and has held it in 6 quarters since.
  • 176 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q2 2026.

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