Bank of America
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Bank of America’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Bank of America’s Portfolio GVIP Stock Details GVIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.9M Sell
158,289
-15,131
-9% -$2.6M ﹤0.01% 2143
2026
Q1 		$25.3M Buy
173,420
+11,505
+7% +$1.78M ﹤0.01% 2190
2025
Q4 		$25.1M Buy
161,915
+8,074
+5% +$1.24M ﹤0.01% 2096
2025
Q3 		$23.6M Sell
153,841
-1,269
-0.8% -$182K ﹤0.01% 2465
2025
Q2 		$21.5M Buy
155,110
+7,474
+5% +$935K ﹤0.01% 2490
2025
Q1 		$17.4M Buy
147,636
+16,856
+13% +$2.14M ﹤0.01% 2592
2024
Q4 		$16.2M Buy
130,780
+510
+0.4% +$63.5K ﹤0.01% 2496
2024
Q3 		$15.6M Sell
130,270
-4,492
-3% -$506K ﹤0.01% 2636
2024
Q2 		$14.9M Buy
134,762
+1,017
+0.8% +$111K ﹤0.01% 2540
2024
Q1 		$14.6M Sell
133,745
-5,901
-4% -$607K ﹤0.01% 2598
2023
Q4 		$13.4M Sell
139,646
-12,628
-8% -$1.13M ﹤0.01% 2564
2023
Q3 		$13M Buy
152,274
+75,278
+98% +$6.57M ﹤0.01% 2469
2023
Q2 		$6.57M Sell
76,996
-10,359
-12% -$821K ﹤0.01% 3128
2023
Q1 		$6.72M Buy
87,355
+13,708
+19% +$1.03M ﹤0.01% 3232
2022
Q4 		$5.11M Sell
73,647
-21,590
-23% -$1.53M ﹤0.01% 3361
2022
Q3 		$6.54M Sell
95,237
-7,145
-7% -$538K ﹤0.01% 3058
2022
Q2 		$7.18M Sell
102,382
-22,882
-18% -$1.81M ﹤0.01% 3012
2022
Q1 		$11.6M Sell
125,264
-12,845
-9% -$1.19M ﹤0.01% 2724
2021
Q4 		$14.1M Sell
138,109
-3,888
-3% -$397K ﹤0.01% 2581
2021
Q3 		$14M Buy
141,997
+1,307
+0.9% +$133K ﹤0.01% 2504
2021
Q2 		$14.3M Buy
140,690
+14,297
+11% +$1.41M ﹤0.01% 2457
2021
Q1 		$11.9M Buy
126,393
+44,639
+55% +$4.22M ﹤0.01% 2555
2020
Q4 		$7.46M Buy
81,754
+20,572
+34% +$1.72M ﹤0.01% 2781
2020
Q3 		$4.75M Buy
61,182
+6,221
+11% +$456K ﹤0.01% 2959
2020
Q2 		$3.61M Sell
54,961
-1,219
-2% -$73.4K ﹤0.01% 3142
2020
Q1 		$2.86M Sell
56,180
-6,735
-11% -$413K ﹤0.01% 3190
2019
Q4 		$3.99M Sell
62,915
-9,430
-13% -$558K ﹤0.01% 3436
2019
Q3 		$4.03M Sell
72,345
-9,148
-11% -$527K ﹤0.01% 3416
2019
Q2 		$4.74M Sell
81,493
-16,617
-17% -$958K ﹤0.01% 3293
2019
Q1 		$5.54M Sell
98,110
-367,994
-79% -$20.1M ﹤0.01% 3067
2018
Q4 		$22.9M Buy
466,104
+271,117
+139% +$14.4M ﹤0.01% 1560
2018
Q3 		$11.4M Sell
194,987
-21,628
-10% -$1.24M ﹤0.01% 2365
2018
Q2 		$12M Buy
216,615
+41,012
+23% +$2.25M ﹤0.01% 2286
2018
Q1 		$9.41M Buy
175,603
+20,214
+13% +$1.11M ﹤0.01% 2471
2017
Q4 		$8.23M Buy
155,389
+24,894
+19% +$1.3M ﹤0.01% 2641
2017
Q3 		$6.66M Buy
130,495
+60,416
+86% +$3.01M ﹤0.01% 2908
2017
Q2 		$3.36M Buy
70,079
+35,637
+103% +$1.67M ﹤0.01% 3412
2017
Q1 		$1.57M Sell
34,442
-217,658
-86% -$9.75M ﹤0.01% 4085
2016
Q4 		$10.7M Buy
+252,100
New +$10.7M ﹤0.01% 2264

Other funds holding GVIP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

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

Bank of America reduced its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 8.7% in Q2 2026, selling an estimated $2.6M and leaving 158,289 shares worth $29.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Bank of America first reported a position in GVIP in Q4 2016 and has held it in 39 quarters since. 77 funds tracked by Wall St. Rank hold GVIP as of Q2 2026.

  • Bank of America held 158,289 shares of Goldman Sachs Hedge Industry VIP ETF worth $29.9M as of Q2 2026.
  • Bank of America sold 15,131 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2026, an estimated $2.6M.
  • Goldman Sachs Hedge Industry VIP ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2143 holding.
  • Bank of America first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q4 2016 and has held it in 39 quarters since.
  • 77 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2026.

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