Bank of America
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Bank of America’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Bank of America’s Portfolio RECS Stock Details RECS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227M Sell
5,246,488
-401,248
-7% -$17M 0.01% 733
2026
Q1 		$220M Sell
5,647,736
-392,689
-7% -$15.9M 0.02% 682
2025
Q4 		$247M Buy
6,040,425
+198,051
+3% +$8.06M 0.02% 642
2025
Q3 		$236M Buy
5,842,374
+1,417,178
+32% +$54.6M 0.02% 730
2025
Q2 		$163M Sell
4,425,196
-496,913
-10% -$16.8M 0.01% 894
2025
Q1 		$163M Buy
4,922,109
+1,378,900
+39% +$48M 0.01% 818
2024
Q4 		$123M Buy
3,543,209
+485,031
+16% +$17M 0.01% 920
2024
Q3 		$104M Buy
3,058,178
+590,055
+24% +$19.3M 0.01% 1043
2024
Q2 		$79.6M Buy
2,468,123
+612,993
+33% +$19M 0.01% 1148
2024
Q1 		$57.5M Buy
1,855,130
+246,083
+15% +$7.2M 0.01% 1378
2023
Q4 		$44.6M Buy
1,609,047
+373,234
+30% +$9.75M ﹤0.01% 1437
2023
Q3 		$31.1M Buy
1,235,813
+154,659
+14% +$4.02M ﹤0.01% 1622
2023
Q2 		$27.9M Buy
1,081,154
+473,642
+78% +$11.7M ﹤0.01% 1725
2023
Q1 		$14.6M Buy
607,512
+103,157
+20% +$2.43M ﹤0.01% 2444
2022
Q4 		$11.5M Buy
504,355
+385,366
+324% +$8.84M ﹤0.01% 2556
2022
Q3 		$2.51M Buy
118,989
+61,412
+107% +$1.43M ﹤0.01% 4068
2022
Q2 		$1.28M Buy
57,577
+53,384
+1,273% +$1.28M ﹤0.01% 4679
2022
Q1 		$109K Sell
4,193
-357
-8% -$9.15K ﹤0.01% 6820
2021
Q4 		$123K Buy
4,550
+3,667
+415% +$112K ﹤0.01% 6782
2021
Q3 		$26K Sell
883
-512
-37% -$15.4K ﹤0.01% 7312
2021
Q2 		$41K Buy
1,395
+77
+6% +$2.18K ﹤0.01% 6920
2021
Q1 		$35K Buy
+1,318
New +$33.7K ﹤0.01% 6746

Other funds holding RECS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Bank of America's RECS Position: Q2 2026 in Review

Bank of America reduced its Columbia Research Enhanced Core ETF (RECS) stake by 7.1% in Q2 2026, selling an estimated $17M and leaving 5,246,488 shares worth $227M. The position accounts for 0.01% of the portfolio, ranked #733.

Bank of America first reported a position in RECS in Q1 2021 and has held it in 22 quarters since. The position peaked at $247M in Q4 2025. 186 funds tracked by Wall St. Rank hold RECS as of Q2 2026.

  • Bank of America held 5,246,488 shares of Columbia Research Enhanced Core ETF worth $227M as of Q2 2026.
  • Bank of America sold 401,248 Columbia Research Enhanced Core ETF shares in Q2 2026, an estimated $17M.
  • Columbia Research Enhanced Core ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #733 holding.
  • Bank of America first reported a position in Columbia Research Enhanced Core ETF in Q1 2021 and has held it in 22 quarters since.
  • Bank of America's Columbia Research Enhanced Core ETF position peaked at $247M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Columbia Research Enhanced Core ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.