Bank of America
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Bank of America’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

Bank of America’s Portfolio RFDA Stock Details RFDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-616
Closed -$35.7K – 8634
2025
Q2 		$35.7K Buy
+616
New +$33K ﹤0.01% 6911
2024
Q4 		– Sell
-53
Closed -$2.93K – 8378
2024
Q3 		$2.93K Sell
53
-40
-43% -$2.14K ﹤0.01% 7082
2024
Q2 		$4.92K Sell
93
-1,249
-93% -$63.7K ﹤0.01% 7009
2024
Q1 		$68.1K Sell
1,342
-158
-11% -$7.64K ﹤0.01% 6411
2023
Q4 		$71.5K Hold
1,500
– – ﹤0.01% 6498
2023
Q3 		$65.7K Sell
1,500
-2,315
-61% -$106K ﹤0.01% 6411
2023
Q2 		$176K Hold
3,815
– – ﹤0.01% 5922
2023
Q1 		$164K Buy
+3,815
New +$164K ﹤0.01% 6022
2018
Q3 		– Sell
-1,242
Closed -$40K – 7434
2018
Q2 		$40K Buy
+1,242
New +$39.8K ﹤0.01% 6250

Other funds holding RFDA

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return