Bank of America’s Roundhill Ball Metaverse ETF METV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$491K	Buy	+26,606	New	+$481K	﹤0.01%	4974
2025 Q4	–	Sell	-118	Closed	-$2.43K	–	7989
2025 Q3	$2.43K	Sell	118 -520	-82%	-$9.85K	﹤0.01%	7382
2025 Q2	$10.9K	Buy	+638	New	+$9.42K	﹤0.01%	7176
2024 Q3	–	Sell	-1,000	Closed	-$13.1K	–	8318
2024 Q2	$13.1K	Buy	+1,000	New	+$12.4K	﹤0.01%	6841
2023 Q4	–	Sell	-425	Closed	-$4.03K	–	8140
2023 Q3	$4.03K	Hold	425	–	–	﹤0.01%	7037
2023 Q2	$4.41K	Sell	425 -1,000	-70%	-$9.52K	﹤0.01%	7016
2023 Q1	$13.4K	Buy	1,425 +1,000	+235%	+$8.53K	﹤0.01%	6860
2022 Q4	$3.05K	Hold	425	–	–	﹤0.01%	7150
2022 Q3	$3K	Sell	425 -10,000	-96%	-$87.3K	﹤0.01%	7508
2022 Q2	$84K	Sell	10,425 -3,175	-23%	-$29.9K	﹤0.01%	6564
2022 Q1	$163K	Buy	+13,600	New	+$170K	﹤0.01%	6585

Other funds holding METV

Evanson Financial Mclean, Virginia $2.04B AUM

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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

Bank of America opened a new position in Roundhill Ball Metaverse ETF (METV) in Q2 2026: 26,606 shares worth $491K. The stake represents ﹤0.01% of the portfolio and ranks #4974 among its holdings. This is a return to the name: Bank of America previously reported a position in METV as recently as Q3 2025.

Bank of America first reported a position in METV in Q1 2022 and has held it in 11 quarters since. 69 funds tracked by Wall St. Rank hold METV as of Q2 2026.

Bank of America held 26,606 shares of Roundhill Ball Metaverse ETF worth $491K as of Q2 2026.
Roundhill Ball Metaverse ETF was a new Bank of America position in Q2 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4974 holding.
Bank of America first reported a position in Roundhill Ball Metaverse ETF in Q1 2022 and has held it in 11 quarters since.
69 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2026.

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