Bank of America
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Bank of America’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Bank of America’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.42M Sell
27,879
-1,232
-4% -$244K ﹤0.01% 3406
2025
Q4 		$5.08M Buy
29,111
+385
+1% +$67.4K ﹤0.01% 3376
2025
Q3 		$4.96M Sell
28,726
-238
-0.8% -$38.9K ﹤0.01% 4016
2025
Q2 		$4.55M Buy
28,964
+7
+0% +$1K ﹤0.01% 4000
2025
Q1 		$3.99M Sell
28,957
-785
-3% -$119K ﹤0.01% 4044
2024
Q4 		$4.57M Buy
29,742
+531
+2% +$87K ﹤0.01% 3687
2024
Q3 		$4.47M Buy
29,211
+362
+1% +$51K ﹤0.01% 3838
2024
Q2 		$3.85M Sell
28,849
-575
-2% -$78.2K ﹤0.01% 3860
2024
Q1 		$4.11M Sell
29,424
-714
-2% -$90.3K ﹤0.01% 3799
2023
Q4 		$3.57M Sell
30,138
-792
-3% -$83.6K ﹤0.01% 3837
2023
Q3 		$3.13M Sell
30,930
-2,123
-6% -$224K ﹤0.01% 3837
2023
Q2 		$3.48M Sell
33,053
-20
-0.1% -$1.92K ﹤0.01% 3733
2023
Q1 		$3.14M Sell
33,073
-407
-1% -$37.8K ﹤0.01% 3978
2022
Q4 		$2.89M Buy
33,480
+532
+2% +$46.6K ﹤0.01% 3925
2022
Q3 		$2.7M Sell
32,948
-877
-3% -$76.9K ﹤0.01% 4017
2022
Q2 		$2.73M Sell
33,825
-878
-3% -$78.3K ﹤0.01% 4019
2022
Q1 		$3.42M Sell
34,703
-35,626
-51% -$3.57M ﹤0.01% 4024
2021
Q4 		$8.18M Sell
70,329
-1,062
-1% -$120K ﹤0.01% 3149
2021
Q3 		$7.09M Buy
71,391
+278
+0.4% +$28.1K ﹤0.01% 3216
2021
Q2 		$7.07M Sell
71,113
-31,534
-31% -$3.17M ﹤0.01% 3193
2021
Q1 		$10.5M Buy
102,647
+26,633
+35% +$2.71M ﹤0.01% 2670
2020
Q4 		$7.07M Buy
76,014
+12,029
+19% +$1.01M ﹤0.01% 2824
2020
Q3 		$4.88M Buy
63,985
+2,856
+5% +$211K ﹤0.01% 2932
2020
Q2 		$4.18M Buy
61,129
+21,899
+56% +$1.39M ﹤0.01% 2994
2020
Q1 		$2.18M Sell
39,230
-6,013
-13% -$397K ﹤0.01% 3410
2019
Q4 		$3.09M Sell
45,243
-2,331
-5% -$155K ﹤0.01% 3664
2019
Q3 		$3.12M Sell
47,574
-7,932
-14% -$535K ﹤0.01% 3642
2019
Q2 		$3.68M Sell
55,506
-161
-0.3% -$10.2K ﹤0.01% 3522
2019
Q1 		$3.4M Buy
55,667
+911
+2% +$52.1K ﹤0.01% 3537
2018
Q4 		$2.79M Sell
54,756
-30,842
-36% -$1.72M ﹤0.01% 3565
2018
Q3 		$5.5M Sell
85,598
-11,336
-12% -$717K ﹤0.01% 3093
2018
Q2 		$5.83M Sell
96,934
-34,388
-26% -$2.07M ﹤0.01% 3004
2018
Q1 		$7.87M Sell
131,322
-19,404
-13% -$1.2M ﹤0.01% 2640
2017
Q4 		$9.19M Sell
150,726
-2,308
-2% -$139K ﹤0.01% 2530
2017
Q3 		$8.88M Buy
153,034
+3,332
+2% +$185K ﹤0.01% 2622
2017
Q2 		$8.01M Buy
149,702
+37,634
+34% +$1.98M ﹤0.01% 2587
2017
Q1 		$5.75M Buy
112,068
+12,433
+12% +$639K ﹤0.01% 2883
2016
Q4 		$4.98M Buy
99,635
+31,133
+45% +$1.52M ﹤0.01% 2934
2016
Q3 		$3.33M Sell
68,502
-1,403
-2% -$68.7K ﹤0.01% 3204
2016
Q2 		$3.32M Sell
69,905
-5,884
-8% -$272K ﹤0.01% 3174
2016
Q1 		$3.43M Sell
75,789
-25,149
-25% -$1.06M ﹤0.01% 3109
2015
Q4 		$4.5M Sell
100,938
-27,025
-21% -$1.21M ﹤0.01% 3049
2015
Q3 		$5.32M Sell
127,963
-32,095
-20% -$1.44M ﹤0.01% 2819
2015
Q2 		$7.41M Sell
160,058
-52,987
-25% -$2.54M ﹤0.01% 2212
2015
Q1 		$10.3M Sell
213,045
-112,537
-35% -$5.35M ﹤0.01% 1845
2014
Q4 		$15.4M Buy
325,582
+30,865
+10% +$1.42M 0.01% 1584
2014
Q3 		$13.5M Buy
294,717
+8,678
+3% +$408K ﹤0.01% 1703
2014
Q2 		$13.8M Sell
286,039
-233,994
-45% -$10.9M ﹤0.01% 1671
2014
Q1 		$24.8M Buy
520,033
+15,487
+3% +$733K 0.01% 1145
2013
Q4 		$24.1M Buy
504,546
+352,755
+232% +$16M 0.01% 1204
2013
Q3 		$6.46M Sell
151,791
-3,503
-2% -$143K ﹤0.01% 2177
2013
Q2 		$5.89M Buy
+155,294
New +$5.81M ﹤0.01% 2155

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM

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

Bank of America reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 4.2% in Q1 2026, selling an estimated $244K and leaving 27,879 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

Bank of America first reported a position in PRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.8M in Q1 2014. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • Bank of America held 27,879 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $5.42M as of Q1 2026.
  • Bank of America sold 1,232 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $244K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3406 holding.
  • Bank of America first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $24.8M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

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