Bank of America
MFSV

Bank of America’s MFS Active Value ETF MFSV Stock Holding History

Bank of America’s Portfolio MFSV Stock Details MFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.6M Buy
756,595
+217,439
+40% +$6.04M ﹤0.01% 2413
2026
Q1 		$14.4M Buy
539,156
+448,097
+492% +$12.3M ﹤0.01% 2656
2025
Q4 		$2.42M Buy
+91,059
New +$2.38M ﹤0.01% 3918

Other funds holding MFSV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
SWM
SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of America increased its MFS Active Value ETF (MFSV) stake by 40% in Q2 2026, buying an estimated $6.04M and bringing the position to 756,595 shares worth $21.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

Bank of America first reported a position in MFSV in Q4 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold MFSV as of Q2 2026.

  • Bank of America held 756,595 shares of MFS Active Value ETF worth $21.6M as of Q2 2026.
  • Bank of America bought 217,439 MFS Active Value ETF shares in Q2 2026, an estimated $6.04M.
  • MFS Active Value ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2413 holding.
  • Bank of America first reported a position in MFS Active Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held MFS Active Value ETF as of Q2 2026.

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