Bank of America’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	-$29K	–	8369
2024 Q1	$29K	Hold	300	–	–	﹤0.01%	6673
2023 Q4	$24.7K	Buy	+300	New	+$20.9K	﹤0.01%	6748

Other funds holding PEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Bank of America increased its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 3.2% in Q1 2026, buying an estimated $83.2K and bringing the position to 25,825 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3964.

Bank of America first reported a position in PEZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.8M in Q4 2015. 23 funds tracked by Wall St. Rank hold PEZ as of Q1 2026.

Bank of America held 25,825 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $2.49M as of Q1 2026.
Bank of America bought 807 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2026, an estimated $83.2K.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3964 holding.
Bank of America first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $13.8M in Q4 2015.
23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2026.

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