Bank of America
OMFL icon

Bank of America’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bank of America’s Portfolio OMFL Stock Details OMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116M Sell
1,688,140
-245,037
-13% -$16.3M 0.01% 1089
2026
Q1 		$116M Sell
1,933,177
-270,277
-12% -$16.8M 0.01% 1011
2025
Q4 		$135M Buy
2,203,454
+71,488
+3% +$4.32M 0.01% 937
2025
Q3 		$128M Sell
2,131,966
-11,720
-0.5% -$690K 0.01% 1056
2025
Q2 		$124M Buy
2,143,686
+573,361
+37% +$31.3M 0.01% 1036
2025
Q1 		$83.7M Sell
1,570,325
-243,206
-13% -$13.4M 0.01% 1197
2024
Q4 		$98.3M Sell
1,813,531
-190,795
-10% -$10.4M 0.01% 1033
2024
Q3 		$106M Sell
2,004,326
-505,543
-20% -$25.8M 0.01% 1031
2024
Q2 		$132M Sell
2,509,869
-169,647
-6% -$9.01M 0.01% 872
2024
Q1 		$148M Buy
2,679,516
+51,875
+2% +$2.67M 0.01% 815
2023
Q4 		$135M Buy
2,627,641
+698,909
+36% +$33M 0.01% 790
2023
Q3 		$88.4M Buy
1,928,732
+524,362
+37% +$25.4M 0.01% 957
2023
Q2 		$68.8M Buy
1,404,370
+406,453
+41% +$19.3M 0.01% 1093
2023
Q1 		$46.4M Buy
997,917
+380,548
+62% +$17.5M ﹤0.01% 1422
2022
Q4 		$26.5M Buy
617,369
+49,814
+9% +$2.13M ﹤0.01% 1779
2022
Q3 		$22.2M Buy
567,555
+121,476
+27% +$5.15M ﹤0.01% 1865
2022
Q2 		$18.4M Sell
446,079
-47,533
-10% -$2.13M ﹤0.01% 2087
2022
Q1 		$23.5M Sell
493,612
-136,892
-22% -$6.42M ﹤0.01% 1997
2021
Q4 		$32M Sell
630,504
-18,311
-3% -$902K ﹤0.01% 1773
2021
Q3 		$30M Buy
648,815
+1,933
+0.3% +$91K ﹤0.01% 1777
2021
Q2 		$30.3M Buy
646,882
+246,498
+62% +$11.4M ﹤0.01% 1769
2021
Q1 		$17.7M Sell
400,384
-3,391
-0.8% -$145K ﹤0.01% 2138
2020
Q4 		$16M Sell
403,775
-254,948
-39% -$9.14M ﹤0.01% 2094
2020
Q3 		$20.4M Buy
658,723
+38,613
+6% +$1.21M ﹤0.01% 1690
2020
Q2 		$18.4M Buy
620,110
+112,777
+22% +$3.34M ﹤0.01% 1679
2020
Q1 		$13.2M Buy
507,333
+15,249
+3% +$468K ﹤0.01% 1829
2019
Q4 		$16.5M Buy
492,084
+9,758
+2% +$313K ﹤0.01% 2068
2019
Q3 		$15M Buy
482,326
+10,436
+2% +$316K ﹤0.01% 2108
2019
Q2 		$14M Buy
471,890
+73,965
+19% +$2.16M ﹤0.01% 2199
2019
Q1 		$11.5M Buy
397,925
+390,325
+5,136% +$10.6M ﹤0.01% 2349
2018
Q4 		$191K Buy
+7,600
New +$207K ﹤0.01% 5543

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

Bank of America reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 13% in Q2 2026, selling an estimated $16.3M and leaving 1,688,140 shares worth $116M. The position accounts for 0.01% of the portfolio, ranked #1089.

Bank of America first reported a position in OMFL in Q4 2018 and has held it in 31 quarters since. The position peaked at $148M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Bank of America held 1,688,140 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $116M as of Q2 2026.
  • Bank of America sold 245,037 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $16.3M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1089 holding.
  • Bank of America first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2018 and has held it in 31 quarters since.
  • Bank of America's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $148M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

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