Bank of America’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.52M	Sell	26,205 -686	-3%	-$94.7K	﹤0.01%	3728
2025 Q4	$3.58M	Buy	26,891 +1,279	+5%	+$170K	﹤0.01%	3644
2025 Q3	$3.41M	Sell	25,612 -1,986	-7%	-$262K	﹤0.01%	4366
2025 Q2	$3.56M	Buy	27,598 +1,122	+4%	+$141K	﹤0.01%	4227
2025 Q1	$3.36M	Sell	26,476 -1,228	-4%	-$157K	﹤0.01%	4211
2024 Q4	$3.48M	Buy	27,704 +1,306	+5%	+$170K	﹤0.01%	3945
2024 Q3	$3.43M	Sell	26,398 -3,945	-13%	-$490K	﹤0.01%	4090
2024 Q2	$3.59M	Buy	30,343 +3,304	+12%	+$395K	﹤0.01%	3933
2024 Q1	$3.36M	Buy	27,039 +4,199	+18%	+$491K	﹤0.01%	4006
2023 Q4	$2.61M	Buy	22,840 +1,202	+6%	+$129K	﹤0.01%	4142
2023 Q3	$2.27M	Buy	21,638 +3,998	+23%	+$435K	﹤0.01%	4124
2023 Q2	$1.91M	Buy	17,640 +2,233	+14%	+$234K	﹤0.01%	4271
2023 Q1	$1.63M	Buy	15,407 +4,861	+46%	+$515K	﹤0.01%	4526
2022 Q4	$1.09M	Buy	10,546 +1,281	+14%	+$130K	﹤0.01%	4784
2022 Q3	$852K	Buy	9,265 +1,676	+22%	+$171K	﹤0.01%	5000
2022 Q2	$743K	Buy	7,589 +3,347	+79%	+$348K	﹤0.01%	5156
2022 Q1	$465K	Buy	4,242 +1,835	+76%	+$198K	﹤0.01%	5894
2021 Q4	$274K	Buy	2,407 +1,321	+122%	+$144K	﹤0.01%	6309
2021 Q3	$112K	Buy	1,086 +139	+15%	+$14.8K	﹤0.01%	6662
2021 Q2	$99K	Sell	947 -634	-40%	-$65.9K	﹤0.01%	6526
2021 Q1	$157K	Sell	1,581 -3	-0.2%	-$283	﹤0.01%	6186
2020 Q4	$142K	Sell	1,584 -163	-9%	-$13.8K	﹤0.01%	5808
2020 Q3	$136K	Buy	1,747 +183	+12%	+$14.2K	﹤0.01%	5517
2020 Q2	$115K	Buy	1,564 +34	+2%	+$2.38K	﹤0.01%	5603
2020 Q1	$95K	Buy	1,530 +49	+3%	+$3.87K	﹤0.01%	5552
2019 Q4	$128K	Sell	1,481 -2	-0.1%	-$167	﹤0.01%	5878
2019 Q3	$121K	Buy	1,483 +765	+107%	+$61.5K	﹤0.01%	5950
2019 Q2	$58K	Sell	718 -89	-11%	-$6.96K	﹤0.01%	6244
2019 Q1	$62K	Sell	807 -41	-5%	-$3.02K	﹤0.01%	6110
2018 Q4	$57K	Buy	848 +60	+8%	+$4.32K	﹤0.01%	6165
2018 Q3	$60K	Buy	788 +100	+15%	+$7.59K	﹤0.01%	6131
2018 Q2	$50K	Hold	688	–	–	﹤0.01%	6141
2018 Q1	$49K	Hold	688	–	–	﹤0.01%	6051
2017 Q4	$50K	Buy	688 +25	+4%	+$1.84K	﹤0.01%	6069
2017 Q3	$47K	Sell	663 -101	-13%	-$7.13K	﹤0.01%	5971
2017 Q2	$54K	Buy	764 +64	+9%	+$4.47K	﹤0.01%	5843
2017 Q1	$49K	Sell	700 -50	-7%	-$3.41K	﹤0.01%	5937
2016 Q4	$49K	Hold	750	–	–	﹤0.01%	5936
2016 Q3	$49K	Hold	750	–	–	﹤0.01%	5741
2016 Q2	$47K	Hold	750	–	–	﹤0.01%	5855
2016 Q1	$47K	Sell	750 -7,960	-91%	-$452K	﹤0.01%	5812
2015 Q4	$518K	Buy	+8,710	New	+$517K	﹤0.01%	4805

Other funds holding ONEV

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Coral Wealth Management Miami, Florida $89.4M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America's ONEV Position: Q1 2026 in Review

Bank of America reduced its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 2.6% in Q1 2026, selling an estimated $94.7K and leaving 26,205 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3728.

Bank of America first reported a position in ONEV in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.59M in Q2 2024. 85 funds tracked by Wall St. Rank hold ONEV as of Q1 2026.

Bank of America held 26,205 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $3.52M as of Q1 2026.
Bank of America sold 686 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q1 2026, an estimated $94.7K.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3728 holding.
Bank of America first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2015 and has held it in 42 quarters since.
Bank of America's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $3.59M in Q2 2024.
85 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.