Bank of America
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Bank of America’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bank of America’s Portfolio JVAL Stock Details JVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.3M Buy
559,159
+21,394
+4% +$1.08M ﹤0.01% 2127
2025
Q4 		$26.4M Buy
537,765
+22,153
+4% +$1.07M ﹤0.01% 2058
2025
Q3 		$24.5M Buy
515,612
+18,734
+4% +$862K ﹤0.01% 2419
2025
Q2 		$22M Buy
496,878
+41,401
+9% +$1.71M ﹤0.01% 2461
2025
Q1 		$18.9M Buy
455,477
+11,700
+3% +$510K ﹤0.01% 2497
2024
Q4 		$19.2M Buy
443,777
+23,588
+6% +$1.04M ﹤0.01% 2342
2024
Q3 		$18.3M Buy
420,189
+1,004
+0.2% +$42.1K ﹤0.01% 2479
2024
Q2 		$17.1M Sell
419,185
-62,069
-13% -$2.52M ﹤0.01% 2405
2024
Q1 		$20M Buy
481,254
+26,932
+6% +$1.06M ﹤0.01% 2282
2023
Q4 		$17.5M Buy
454,322
+52,475
+13% +$1.87M ﹤0.01% 2294
2023
Q3 		$13.9M Sell
401,847
-27,899
-6% -$1M ﹤0.01% 2402
2023
Q2 		$15.3M Buy
429,746
+51,687
+14% +$1.76M ﹤0.01% 2285
2023
Q1 		$12.9M Buy
378,059
+178,831
+90% +$6.14M ﹤0.01% 2559
2022
Q4 		$6.6M Buy
199,228
+59,831
+43% +$1.97M ﹤0.01% 3124
2022
Q3 		$4.15M Sell
139,397
-28,950
-17% -$964K ﹤0.01% 3530
2022
Q2 		$5.41M Sell
168,347
-4,512
-3% -$157K ﹤0.01% 3308
2022
Q1 		$6.39M Buy
172,859
+8,342
+5% +$309K ﹤0.01% 3352
2021
Q4 		$6.32M Buy
164,517
+14,435
+10% +$540K ﹤0.01% 3415
2021
Q3 		$5.33M Buy
150,082
+13,674
+10% +$499K ﹤0.01% 3498
2021
Q2 		$4.94M Buy
136,408
+14,238
+12% +$512K ﹤0.01% 3513
2021
Q1 		$4.2M Buy
122,170
+12,470
+11% +$402K ﹤0.01% 3584
2020
Q4 		$3.27M Sell
109,700
-29,554
-21% -$821K ﹤0.01% 3515
2020
Q3 		$3.51M Buy
139,254
+3,079
+2% +$77.5K ﹤0.01% 3238
2020
Q2 		$3.27M Buy
136,175
+19,096
+16% +$439K ﹤0.01% 3236
2020
Q1 		$2.37M Buy
117,079
+51,491
+79% +$1.35M ﹤0.01% 3347
2019
Q4 		$1.9M Buy
65,588
+64,544
+6,182% +$1.8M ﹤0.01% 4046
2019
Q3 		$28K Buy
1,044
+309
+42% +$8.17K ﹤0.01% 6505
2019
Q2 		$20K Buy
735
+549
+295% +$14.4K ﹤0.01% 6566
2019
Q1 		$5K Buy
+186
New +$4.72K ﹤0.01% 6794
2018
Q4 		– Sell
-11,117
Closed -$299K – 7236
2018
Q3 		$299K Buy
+11,117
New +$297K ﹤0.01% 5263

Other funds holding JVAL

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bank of America's JVAL Position: Q1 2026 in Review

Bank of America increased its JPMorgan US Value Factor ETF (JVAL) stake by 4% in Q1 2026, buying an estimated $1.08M and bringing the position to 559,159 shares worth $27.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Bank of America first reported a position in JVAL in Q3 2018 and has held it in 30 quarters since. 153 funds tracked by Wall St. Rank hold JVAL as of Q1 2026.

  • Bank of America held 559,159 shares of JPMorgan US Value Factor ETF worth $27.3M as of Q1 2026.
  • Bank of America bought 21,394 JPMorgan US Value Factor ETF shares in Q1 2026, an estimated $1.08M.
  • JPMorgan US Value Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2127 holding.
  • Bank of America first reported a position in JPMorgan US Value Factor ETF in Q3 2018 and has held it in 30 quarters since.
  • 153 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.