Bank of America
OSCV icon

Bank of America’s Opus Small Cap Value ETF OSCV Stock Holding History

Bank of America’s Portfolio OSCV Stock Details OSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-150
Closed -$5.17K – 8347
2024
Q2 		$5.17K Buy
+150
New +$5.19K ﹤0.01% 6998

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

Bank of America's OSCV Position: Q3 2024 in Review

Bank of America sold out of Opus Small Cap Value ETF (OSCV) in Q3 2024, closing a stake of 150 shares — an estimated $5.17K sold.

Bank of America first reported a position in OSCV in Q2 2024 and held it in 1 quarter. The position peaked at $5.17K in Q2 2024. 47 funds tracked by Wall St. Rank hold OSCV as of Q3 2024.

  • Bank of America reported no remaining Opus Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 150 Opus Small Cap Value ETF shares in Q3 2024, an estimated $5.17K.
  • Bank of America first reported a position in Opus Small Cap Value ETF in Q2 2024 and held it in 1 quarter.
  • Bank of America's Opus Small Cap Value ETF position peaked at $5.17K in Q2 2024.
  • 47 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.