Bank of America’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-77	Closed	-$3.76K	–	6632
2025 Q4	$3.76K	Sell	77 -478	-86%	-$22.7K	﹤0.01%	6312
2025 Q3	$25.9K	Buy	+555	New	+$24.9K	﹤0.01%	7016
2024 Q4	–	Sell	-636	Closed	-$29.3K	–	8371
2024 Q3	$29.3K	Sell	636 -696	-52%	-$30.6K	﹤0.01%	6671
2024 Q2	$57.1K	Buy	+1,332	New	+$58.2K	﹤0.01%	6476
2023 Q1	–	Sell	-40	Closed	-$1.29K	–	8189
2022 Q4	$1.29K	Buy	+40	New	+$1.34K	﹤0.01%	7304

Other funds holding QVAL

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q1 2026, closing a stake of 77 shares — an estimated $3.76K sold.

Bank of America first reported a position in QVAL in Q4 2022 and held it in 5 quarters. The position peaked at $57.1K in Q2 2024. 65 funds tracked by Wall St. Rank hold QVAL as of Q1 2026.

Bank of America reported no remaining Alpha Architect US Quantitative Value ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 77 Alpha Architect US Quantitative Value ETF shares in Q1 2026, an estimated $3.76K.
Bank of America first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2022 and held it in 5 quarters.
Bank of America's Alpha Architect US Quantitative Value ETF position peaked at $57.1K in Q2 2024.
65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2026.

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