Bank of America’s JPMorgan Active Value ETF JAVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58M	Sell	730,947 -1,040,746	-59%	-$79.6M	﹤0.01%	1578
2026 Q1	$127M	Buy	1,771,693 +955,074	+117%	+$70.9M	0.01%	958
2025 Q4	$58.6M	Sell	816,619 -17,229	-2%	-$1.21M	﹤0.01%	1446
2025 Q3	$57.5M	Buy	833,848 +167,776	+25%	+$11.3M	﹤0.01%	1622
2025 Q2	$43.6M	Buy	666,072 +125,746	+23%	+$7.85M	﹤0.01%	1818
2025 Q1	$34.3M	Buy	540,326 +345,308	+177%	+$22.4M	﹤0.01%	1930
2024 Q4	$12.3M	Buy	195,018 +185,593	+1,969%	+$12.2M	﹤0.01%	2743
2024 Q3	$604K	Buy	9,425 +8,541	+966%	+$525K	﹤0.01%	5373
2024 Q2	$52.4K	Buy	884 +825	+1,398%	+$48.7K	﹤0.01%	6502
2024 Q1	$3.53K	Buy	+59	New	+$3.35K	﹤0.01%	7044

Other funds holding JAVA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America reduced its JPMorgan Active Value ETF (JAVA) stake by 59% in Q2 2026, selling an estimated $79.6M and leaving 730,947 shares worth $58M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Bank of America first reported a position in JAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $127M in Q1 2026. 276 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Bank of America held 730,947 shares of JPMorgan Active Value ETF worth $58M as of Q2 2026.
Bank of America sold 1,040,746 JPMorgan Active Value ETF shares in Q2 2026, an estimated $79.6M.
JPMorgan Active Value ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1578 holding.
Bank of America first reported a position in JPMorgan Active Value ETF in Q1 2024 and has held it in 10 quarters since.
Bank of America's JPMorgan Active Value ETF position peaked at $127M in Q1 2026.
276 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

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