Bank of America’s JPMorgan US Value Factor ETF JVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34M | Buy |
580,537
+21,378
| +4% | +$1.18M | ﹤0.01% | 2019 |
|
|
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
AWE
AW
MFG
Bank of America's JVAL Position: Q2 2026 in Review
Bank of America increased its JPMorgan US Value Factor ETF (JVAL) stake by 3.8% in Q2 2026, buying an estimated $1.18M and bringing the position to 580,537 shares worth $34M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.
Bank of America first reported a position in JVAL in Q3 2018 and has held it in 31 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.
- Bank of America held 580,537 shares of JPMorgan US Value Factor ETF worth $34M as of Q2 2026.
- Bank of America bought 21,378 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $1.18M.
- JPMorgan US Value Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2019 holding.
- Bank of America first reported a position in JPMorgan US Value Factor ETF in Q3 2018 and has held it in 31 quarters since.
- 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.