Bank of America’s Gotham 1000 Value ETF GVLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Hold	40,000	–	–	﹤0.01%	4588
2026 Q1	$1.01M	Hold	40,000	–	–	﹤0.01%	4520
2025 Q4	$986K	Hold	40,000	–	–	﹤0.01%	4536
2025 Q3	$1.02M	Hold	40,000	–	–	﹤0.01%	5315
2025 Q2	$964K	Hold	40,000	–	–	﹤0.01%	5322
2025 Q1	$923K	Hold	40,000	–	–	﹤0.01%	5278
2024 Q4	$944K	Hold	40,000	–	–	﹤0.01%	5076
2024 Q3	$992K	Sell	40,000 -19,098	-32%	-$455K	﹤0.01%	5061
2024 Q2	$1.35M	Buy	59,098 +19,098	+48%	+$441K	﹤0.01%	4716
2024 Q1	$954K	Sell	40,000 -56,465	-59%	-$1.26M	﹤0.01%	4961
2023 Q4	$2.11M	Hold	96,465	–	–	﹤0.01%	4353
2023 Q3	$1.93M	Sell	96,465 -214,000	-69%	-$4.37M	﹤0.01%	4275
2023 Q2	$6.16M	Sell	310,465 -205,000	-40%	-$3.87M	﹤0.01%	3195
2023 Q1	$9.75M	Hold	515,465	–	–	﹤0.01%	2848
2022 Q4	$9.69M	Hold	515,465	–	–	﹤0.01%	2716
2022 Q3	$8.6M	Buy	+515,465	New	+$9.51M	﹤0.01%	2771

Other funds holding GVLU

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

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

Bank of America held its Gotham 1000 Value ETF (GVLU) position steady in Q2 2026 at 40,000 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #4588.

Bank of America first reported a position in GVLU in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.75M in Q1 2023. 16 funds tracked by Wall St. Rank hold GVLU as of Q2 2026.

Bank of America held 40,000 shares of Gotham 1000 Value ETF worth $1.06M as of Q2 2026.
Bank of America left its Gotham 1000 Value ETF share count unchanged in Q2 2026.
Gotham 1000 Value ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4588 holding.
Bank of America first reported a position in Gotham 1000 Value ETF in Q3 2022 and has held it in 16 quarters since.
Bank of America's Gotham 1000 Value ETF position peaked at $9.75M in Q1 2023.
16 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q2 2026.

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