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 Q2	$252K	Hold	7,000	–	–	﹤0.01%	5277
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	–	7188
2017 Q4	$3K	Buy	+100	New	+$2.5K	﹤0.01%	6809
2016 Q3	–	Sell	-1,500	Closed	-$27K	–	7200
2016 Q2	$27K	Buy	+1,500	New	+$28K	﹤0.01%	6119
2014 Q4	–	Sell	-19,225	Closed	-$437K	–	7782
2014 Q3	$437K	Buy	+19,225	New	+$473K	﹤0.01%	4714

Other funds holding GVAL

AFFA

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America held its Cambria Global Value ETF (GVAL) position steady in Q2 2026 at 7,000 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #5277.

Bank of America first reported a position in GVAL in Q3 2014 and has held it in 10 quarters since. The position peaked at $437K in Q3 2014. 81 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

Bank of America held 7,000 shares of Cambria Global Value ETF worth $252K as of Q2 2026.
Bank of America left its Cambria Global Value ETF share count unchanged in Q2 2026.
Cambria Global Value ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5277 holding.
Bank of America first reported a position in Cambria Global Value ETF in Q3 2014 and has held it in 10 quarters since.
Bank of America's Cambria Global Value ETF position peaked at $437K in Q3 2014.
81 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

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