Bank of America’s ALPS Hillman Active Value ETF HVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,016	Closed	-$42.2K	–	8491
2022 Q4	$42.2K	Buy	+2,016	New	+$42.5K	﹤0.01%	6532

Other funds holding HVAL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's HVAL Position: Q1 2023 in Review

Bank of America sold out of ALPS Hillman Active Value ETF (HVAL) in Q1 2023, closing a stake of 2,016 shares — an estimated $42.2K sold.

Bank of America first reported a position in HVAL in Q4 2022 and held it in 1 quarter. The position peaked at $42.2K in Q4 2022. 4 funds tracked by Wall St. Rank hold HVAL as of Q1 2023.

Bank of America reported no remaining ALPS Hillman Active Value ETF position as of Q1 2023 after selling out during the quarter.
Bank of America sold 2,016 ALPS Hillman Active Value ETF shares in Q1 2023, an estimated $42.2K.
Bank of America first reported a position in ALPS Hillman Active Value ETF in Q4 2022 and held it in 1 quarter.
Bank of America's ALPS Hillman Active Value ETF position peaked at $42.2K in Q4 2022.
4 funds tracked by Wall St. Rank held ALPS Hillman Active Value ETF as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.