Bank of America
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Bank of America’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Bank of America’s Portfolio PYZ Stock Details PYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,639
Closed -$157K – 8364
2024
Q3 		$157K Sell
1,639
-1,799
-52% -$161K ﹤0.01% 6133
2024
Q2 		$301K Sell
3,438
-1,297
-27% -$117K ﹤0.01% 5661
2024
Q1 		$440K Buy
+4,735
New +$403K ﹤0.01% 5428
2023
Q4 		– Sell
-1,115
Closed -$87.6K – 8184
2023
Q3 		$87.6K Sell
1,115
-1,101
-50% -$92.6K ﹤0.01% 6306
2023
Q2 		$190K Sell
2,216
-868
-28% -$70.9K ﹤0.01% 5868
2023
Q1 		$262K Sell
3,084
-410
-12% -$35.4K ﹤0.01% 5779
2022
Q4 		$276K Hold
3,494
– – ﹤0.01% 5746
2022
Q3 		$244K Sell
3,494
-6
-0.2% -$465 ﹤0.01% 5866
2022
Q2 		$253K Hold
3,500
– – ﹤0.01% 5921
2022
Q1 		$346K Buy
3,500
+410
+13% +$37.4K ﹤0.01% 6078
2021
Q4 		$292K Buy
3,090
+4
+0.1% +$365 ﹤0.01% 6260
2021
Q3 		$262K Hold
3,086
– – ﹤0.01% 6112
2021
Q2 		$272K Hold
3,086
– – ﹤0.01% 5859
2021
Q1 		$256K Sell
3,086
-23
-0.7% -$1.79K ﹤0.01% 5857
2020
Q4 		$222K Buy
3,109
+286
+10% +$18.4K ﹤0.01% 5533
2020
Q3 		$157K Sell
2,823
-140
-5% -$7.79K ﹤0.01% 5434
2020
Q2 		$151K Sell
2,963
-626
-17% -$30K ﹤0.01% 5434
2020
Q1 		$148K Sell
3,589
-1,064
-23% -$57.1K ﹤0.01% 5278
2019
Q4 		$293K Sell
4,653
-37
-0.8% -$2.21K ﹤0.01% 5385
2019
Q3 		$273K Sell
4,690
-128
-3% -$7.44K ﹤0.01% 5470
2019
Q2 		$290K Sell
4,818
-649
-12% -$38K ﹤0.01% 5430
2019
Q1 		$323K Sell
5,467
-2,558
-32% -$150K ﹤0.01% 5268
2018
Q4 		$425K Buy
8,025
+1,548
+24% +$92.5K ﹤0.01% 5049
2018
Q3 		$446K Sell
6,477
-2,447
-27% -$170K ﹤0.01% 5032
2018
Q2 		$608K Sell
8,924
-710
-7% -$49.2K ﹤0.01% 4779
2018
Q1 		$639K Sell
9,634
-243
-2% -$17K ﹤0.01% 4670
2017
Q4 		$698K Sell
9,877
-44,618
-82% -$3.02M ﹤0.01% 4718
2017
Q3 		$3.57M Buy
54,495
+1,235
+2% +$77.7K ﹤0.01% 3484
2017
Q2 		$3.26M Buy
53,260
+17,468
+49% +$1.06M ﹤0.01% 3446
2017
Q1 		$2.21M Buy
35,792
+14,189
+66% +$873K ﹤0.01% 3781
2016
Q4 		$1.28M Sell
21,603
-23,382
-52% -$1.36M ﹤0.01% 4143
2016
Q3 		$2.61M Buy
44,985
+30,884
+219% +$1.79M ﹤0.01% 3424
2016
Q2 		$759K Buy
14,101
+4,537
+47% +$241K ﹤0.01% 4371
2016
Q1 		$479K Sell
9,564
-1,942
-17% -$88.5K ﹤0.01% 4632
2015
Q4 		$562K Sell
11,506
-273
-2% -$13.6K ﹤0.01% 4742
2015
Q3 		$528K Sell
11,779
-9,187
-44% -$453K ﹤0.01% 4766
2015
Q2 		$1.12M Sell
20,966
-94
-0.4% -$5.12K ﹤0.01% 4015
2015
Q1 		$1.14M Sell
21,060
-264
-1% -$14.1K ﹤0.01% 3688
2014
Q4 		$1.12M Sell
21,324
-18,806
-47% -$996K ﹤0.01% 3943
2014
Q3 		$2.22M Buy
40,130
+13,797
+52% +$777K ﹤0.01% 3294
2014
Q2 		$1.46M Sell
26,333
-35,312
-57% -$1.88M ﹤0.01% 3663
2014
Q1 		$3.25M Buy
61,645
+39,586
+179% +$2.02M ﹤0.01% 2787
2013
Q4 		$1.13M Buy
22,059
+4,210
+24% +$204K ﹤0.01% 3934
2013
Q3 		$824K Sell
17,849
-4,127
-19% -$186K ﹤0.01% 4144
2013
Q2 		$932K Buy
+21,976
New +$954K ﹤0.01% 4126

Other funds holding PYZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's PYZ Position: Q4 2024 in Review

Bank of America sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2024, closing a stake of 1,639 shares — an estimated $157K sold.

Bank of America first reported a position in PYZ in Q2 2013 and held it in 45 quarters. The position peaked at $3.57M in Q3 2017. 32 funds tracked by Wall St. Rank hold PYZ as of Q4 2024.

  • Bank of America reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 1,639 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2024, an estimated $157K.
  • Bank of America first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2013 and held it in 45 quarters.
  • Bank of America's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $3.57M in Q3 2017.
  • 32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.