Bank of America

Bank of America’s Cambria Global Value ETF GVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232K	Hold	7,000	–	–	﹤0.01%	5284
2025 Q4	$220K	Buy	7,000 +2,000	+40%	+$60.8K	﹤0.01%	5297
2025 Q3	$146K	Sell	5,000 -5,000	-50%	-$142K	﹤0.01%	6425
2025 Q2	$272K	Buy	10,000 +8,023	+406%	+$207K	﹤0.01%	6043
2025 Q1	$48.9K	Buy	+1,977	New	+$45.5K	﹤0.01%	6754
2018 Q3	–	Sell	-500	Closed	-$12K	–	7339
2018 Q2	$12K	Buy	+500	New	+$12.6K	﹤0.01%	6620
2018 Q1	–	Sell	-100	Closed	-$3K	–	7192
2017 Q4	$3K	Buy	+100	New	+$2.5K	﹤0.01%	6809
2016 Q3	–	Sell	-1,500	Closed	-$27K	–	7204
2016 Q2	$27K	Buy	+1,500	New	+$28K	﹤0.01%	6119
2014 Q4	–	Sell	-19,225	Closed	-$437K	–	7783
2014 Q3	$437K	Buy	+19,225	New	+$473K	﹤0.01%	4714

Other funds holding GVAL

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

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return