Bank of America
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Bank of America’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bank of America’s Portfolio OMFS Stock Details OMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.37M Sell
119,373
-3,154
-3% -$158K ﹤0.01% 3375
2026
Q1 		$5.55M Sell
122,527
-1,705
-1% -$79.6K ﹤0.01% 3389
2025
Q4 		$5.52M Sell
124,232
-1,178
-0.9% -$51.9K ﹤0.01% 3313
2025
Q3 		$5.52M Sell
125,410
-2,328
-2% -$98K ﹤0.01% 3898
2025
Q2 		$5.12M Sell
127,738
-2,201
-2% -$84.4K ﹤0.01% 3879
2025
Q1 		$4.94M Sell
129,939
-7,845
-6% -$310K ﹤0.01% 3816
2024
Q4 		$5.45M Sell
137,784
-2,882
-2% -$119K ﹤0.01% 3513
2024
Q3 		$5.56M Sell
140,666
-92,367
-40% -$3.49M ﹤0.01% 3644
2024
Q2 		$8.46M Sell
233,033
-35,657
-13% -$1.3M ﹤0.01% 3108
2024
Q1 		$10.1M Buy
268,690
+32,610
+14% +$1.2M ﹤0.01% 2968
2023
Q4 		$9.16M Sell
236,080
-61,896
-21% -$2.15M ﹤0.01% 2987
2023
Q3 		$10.1M Sell
297,976
-65,950
-18% -$2.38M ﹤0.01% 2707
2023
Q2 		$13.2M Buy
363,926
+47,029
+15% +$1.63M ﹤0.01% 2438
2023
Q1 		$11.1M Buy
316,897
+133,772
+73% +$4.84M ﹤0.01% 2717
2022
Q4 		$6.26M Buy
183,125
+20,344
+12% +$706K ﹤0.01% 3179
2022
Q3 		$5.14M Buy
162,781
+31,439
+24% +$1.09M ﹤0.01% 3318
2022
Q2 		$4.38M Buy
131,342
+99,929
+318% +$3.63M ﹤0.01% 3544
2022
Q1 		$1.22M Sell
31,413
-111,363
-78% -$4.35M ﹤0.01% 5046
2021
Q4 		$6.01M Buy
142,776
+116,792
+449% +$4.91M ﹤0.01% 3461
2021
Q3 		$1.03M Sell
25,984
-2,886
-10% -$115K ﹤0.01% 5039
2021
Q2 		$1.2M Buy
28,870
+28,381
+5,804% +$1.15M ﹤0.01% 4750
2021
Q1 		$19K Buy
+489
New +$18.7K ﹤0.01% 6895

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 2.6% in Q2 2026, selling an estimated $158K and leaving 119,373 shares worth $6.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

Bank of America first reported a position in OMFS in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.2M in Q2 2023. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

  • Bank of America held 119,373 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $6.37M as of Q2 2026.
  • Bank of America sold 3,154 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $158K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3375 holding.
  • Bank of America first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2021 and has held it in 22 quarters since.
  • Bank of America's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $13.2M in Q2 2023.
  • 58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

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