Bank of America
PUI icon

Bank of America’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bank of America’s Portfolio PUI Stock Details PUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$510K Sell
10,842
-70
-0.6% -$3.22K ﹤0.01% 4888
2025
Q4 		$476K Sell
10,912
-137
-1% -$6.27K ﹤0.01% 4939
2025
Q3 		$507K Buy
11,049
+1
+0% +$44 ﹤0.01% 5781
2025
Q2 		$462K Sell
11,048
-850
-7% -$34.9K ﹤0.01% 5757
2025
Q1 		$487K Sell
11,898
-83
-0.7% -$3.34K ﹤0.01% 5662
2024
Q4 		$464K Sell
11,981
-127
-1% -$5.12K ﹤0.01% 5600
2024
Q3 		$490K Sell
12,108
-122
-1% -$4.55K ﹤0.01% 5494
2024
Q2 		$426K Buy
12,230
+109
+0.9% +$3.78K ﹤0.01% 5440
2024
Q1 		$408K Sell
12,121
-1,655
-12% -$52.4K ﹤0.01% 5462
2023
Q4 		$440K Sell
13,776
-353
-2% -$10.9K ﹤0.01% 5584
2023
Q3 		$420K Sell
14,129
-170
-1% -$5.46K ﹤0.01% 5425
2023
Q2 		$464K Sell
14,299
-4,129
-22% -$136K ﹤0.01% 5334
2023
Q1 		$612K Sell
18,428
-14,947
-45% -$497K ﹤0.01% 5241
2022
Q4 		$1.14M Sell
33,375
-5,248
-14% -$177K ﹤0.01% 4743
2022
Q3 		$1.24M Buy
38,623
+12,641
+49% +$454K ﹤0.01% 4710
2022
Q2 		$893K Sell
25,982
-264
-1% -$9.48K ﹤0.01% 5007
2022
Q1 		$963K Sell
26,246
-2,098
-7% -$72.6K ﹤0.01% 5315
2021
Q4 		$1.01M Buy
28,344
+632
+2% +$21.6K ﹤0.01% 5227
2021
Q3 		$900K Sell
27,712
-1,486
-5% -$50.6K ﹤0.01% 5181
2021
Q2 		$972K Sell
29,198
-1,378
-5% -$46.8K ﹤0.01% 4930
2021
Q1 		$1.01M Buy
30,576
+851
+3% +$27.1K ﹤0.01% 4808
2020
Q4 		$944K Sell
29,725
-43,296
-59% -$1.37M ﹤0.01% 4558
2020
Q3 		$2.15M Buy
73,021
+33,810
+86% +$1.02M ﹤0.01% 3625
2020
Q2 		$1.15M Buy
39,211
+669
+2% +$20.2K ﹤0.01% 4023
2020
Q1 		$1.11M Sell
38,542
-4,518
-10% -$152K ﹤0.01% 3946
2019
Q4 		$1.48M Sell
43,060
-76,201
-64% -$2.59M ﹤0.01% 4230
2019
Q3 		$4.18M Buy
119,261
+10,326
+9% +$347K ﹤0.01% 3382
2019
Q2 		$3.54M Buy
108,935
+57,416
+111% +$1.85M ﹤0.01% 3551
2019
Q1 		$1.67M Buy
51,519
+4,902
+11% +$151K ﹤0.01% 4128
2018
Q4 		$1.35M Buy
46,617
+30,651
+192% +$905K ﹤0.01% 4168
2018
Q3 		$457K Sell
15,966
-17,504
-52% -$499K ﹤0.01% 5015
2018
Q2 		$928K Sell
33,470
-4,143
-11% -$111K ﹤0.01% 4509
2018
Q1 		$988K Buy
37,613
+2,823
+8% +$73.1K ﹤0.01% 4384
2017
Q4 		$968K Sell
34,790
-326
-0.9% -$9.38K ﹤0.01% 4508
2017
Q3 		$979K Sell
35,116
-5,016
-12% -$142K ﹤0.01% 4519
2017
Q2 		$1.1M Sell
40,132
-5,921
-13% -$164K ﹤0.01% 4357
2017
Q1 		$1.26M Buy
46,053
+9,128
+25% +$241K ﹤0.01% 4262
2016
Q4 		$946K Sell
36,925
-63,522
-63% -$1.6M ﹤0.01% 4388
2016
Q3 		$2.6M Sell
100,447
-3,400
-3% -$90.5K ﹤0.01% 3429
2016
Q2 		$2.9M Sell
103,847
-37,775
-27% -$973K ﹤0.01% 3301
2016
Q1 		$3.59M Buy
141,622
+111,151
+365% +$2.63M ﹤0.01% 3061
2015
Q4 		$683K Sell
30,471
-147
-0.5% -$3.26K ﹤0.01% 4622
2015
Q3 		$668K Buy
30,618
+4,200
+16% +$89.8K ﹤0.01% 4604
2015
Q2 		$549K Buy
26,418
+382
+1% +$8.44K ﹤0.01% 4623
2015
Q1 		$592K Buy
26,036
+3,211
+14% +$74.8K ﹤0.01% 4181
2014
Q4 		$541K Buy
22,825
+1,892
+9% +$43.6K ﹤0.01% 4568
2014
Q3 		$460K Sell
20,933
-12,492
-37% -$281K ﹤0.01% 4661
2014
Q2 		$780K Buy
33,425
+12,203
+58% +$271K ﹤0.01% 4201
2014
Q1 		$461K Sell
21,222
-465
-2% -$9.74K ﹤0.01% 4677
2013
Q4 		$448K Sell
21,687
-1,560
-7% -$31.2K ﹤0.01% 4855
2013
Q3 		$447K Buy
23,247
+532
+2% +$10.4K ﹤0.01% 4739
2013
Q2 		$433K Buy
+22,715
New +$437K ﹤0.01% 4893

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

Bank of America reduced its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 0.64% in Q1 2026, selling an estimated $3.22K and leaving 10,842 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #4888.

Bank of America first reported a position in PUI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.18M in Q3 2019. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

  • Bank of America held 10,842 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $510K as of Q1 2026.
  • Bank of America sold 70 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $3.22K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4888 holding.
  • Bank of America first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $4.18M in Q3 2019.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

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