Bank of America
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Bank of America’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bank of America’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.73M Sell
49,739
-6,463
-11% -$363K ﹤0.01% 3900
2025
Q4 		$2.95M Buy
56,202
+2,393
+4% +$124K ﹤0.01% 3773
2025
Q3 		$2.74M Sell
53,809
-1,979
-4% -$99.7K ﹤0.01% 4540
2025
Q2 		$2.72M Buy
55,788
+537
+1% +$24.6K ﹤0.01% 4487
2025
Q1 		$2.42M Buy
55,251
+399
+0.7% +$19.1K ﹤0.01% 4509
2024
Q4 		$2.66M Buy
54,852
+2,089
+4% +$105K ﹤0.01% 4193
2024
Q3 		$2.59M Sell
52,763
-20,858
-28% -$1.01M ﹤0.01% 4355
2024
Q2 		$3.59M Buy
73,621
+22,425
+44% +$1.1M ﹤0.01% 3932
2024
Q1 		$2.6M Sell
51,196
-1,506
-3% -$67.8K ﹤0.01% 4241
2023
Q4 		$2.17M Buy
52,702
+4,433
+9% +$174K ﹤0.01% 4322
2023
Q3 		$1.89M Sell
48,269
-5,851
-11% -$234K ﹤0.01% 4302
2023
Q2 		$2.11M Buy
54,120
+10,000
+23% +$369K ﹤0.01% 4185
2023
Q1 		$1.62M Buy
44,120
+300
+0.7% +$11.1K ﹤0.01% 4534
2022
Q4 		$1.57M Sell
43,820
-19,700
-31% -$722K ﹤0.01% 4480
2022
Q3 		$2.12M Sell
63,520
-3,535
-5% -$128K ﹤0.01% 4216
2022
Q2 		$2.19M Buy
67,055
+10,685
+19% +$392K ﹤0.01% 4230
2022
Q1 		$2.3M Sell
56,370
-555
-1% -$22.9K ﹤0.01% 4452
2021
Q4 		$2.62M Sell
56,925
-695
-1% -$32.1K ﹤0.01% 4290
2021
Q3 		$2.54M Sell
57,620
-720
-1% -$32.5K ﹤0.01% 4209
2021
Q2 		$2.64M Sell
58,340
-955
-2% -$42.6K ﹤0.01% 4088
2021
Q1 		$2.6M Sell
59,295
-695
-1% -$30.4K ﹤0.01% 4021
2020
Q4 		$2.43M Sell
59,990
-6,375
-10% -$240K ﹤0.01% 3771
2020
Q3 		$2.24M Sell
66,365
-1,845
-3% -$59.9K ﹤0.01% 3588
2020
Q2 		$2.05M Sell
68,210
-2,220
-3% -$60.3K ﹤0.01% 3611
2020
Q1 		$1.57M Sell
70,430
-68,555
-49% -$1.93M ﹤0.01% 3663
2019
Q4 		$4.26M Buy
138,985
+4,155
+3% +$122K ﹤0.01% 3384
2019
Q3 		$3.81M Buy
134,830
+9,745
+8% +$280K ﹤0.01% 3465
2019
Q2 		$3.71M Buy
125,085
+43,740
+54% +$1.3M ﹤0.01% 3517
2019
Q1 		$2.46M Sell
81,345
-80,300
-50% -$2.36M ﹤0.01% 3817
2018
Q4 		$4.26M Sell
161,645
-5,555
-3% -$163K ﹤0.01% 3168
2018
Q3 		$5.53M Sell
167,200
-32,980
-16% -$1.09M ﹤0.01% 3088
2018
Q2 		$6.47M Sell
200,180
-600
-0.3% -$19.3K ﹤0.01% 2883
2018
Q1 		$6.35M Buy
200,780
+44,945
+29% +$1.44M ﹤0.01% 2848
2017
Q4 		$4.8M Sell
155,835
-52,860
-25% -$1.59M ﹤0.01% 3160
2017
Q3 		$6.02M Buy
208,695
+57,420
+38% +$1.62M ﹤0.01% 3002
2017
Q2 		$4.24M Sell
151,275
-8,205
-5% -$227K ﹤0.01% 3195
2017
Q1 		$4.33M Sell
159,480
-58,815
-27% -$1.57M ﹤0.01% 3161
2016
Q4 		$5.63M Sell
218,295
-50,325
-19% -$1.26M ﹤0.01% 2827
2016
Q3 		$6.7M Sell
268,620
-61,355
-19% -$1.55M ﹤0.01% 2574
2016
Q2 		$8.02M Sell
329,975
-116,250
-26% -$2.83M ﹤0.01% 2396
2016
Q1 		$10.8M Sell
446,225
-263,030
-37% -$6.05M ﹤0.01% 2080
2015
Q4 		$17.7M Sell
709,255
-403,180
-36% -$10.3M ﹤0.01% 1742
2015
Q3 		$27.5M Buy
1,112,435
+656,885
+144% +$17.3M 0.01% 1372
2015
Q2 		$12.1M Sell
455,550
-45,040
-9% -$1.2M ﹤0.01% 1771
2015
Q1 		$13.3M Sell
500,590
-76,645
-13% -$1.94M ﹤0.01% 1650
2014
Q4 		$14.1M Sell
577,235
-100,815
-15% -$2.44M 0.01% 1656
2014
Q3 		$16.6M Sell
678,050
-210,315
-24% -$5.22M 0.01% 1539
2014
Q2 		$22.3M Sell
888,365
-36,600
-4% -$881K 0.01% 1332
2014
Q1 		$22.8M Sell
924,965
-255,160
-22% -$6.22M 0.01% 1201
2013
Q4 		$29M Buy
1,180,125
+271,210
+30% +$6.32M 0.01% 1073
2013
Q3 		$20.2M Buy
908,915
+33,745
+4% +$727K 0.01% 1273
2013
Q2 		$17.8M Buy
+875,170
New +$17.8M 0.01% 1291

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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

Bank of America reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 11% in Q1 2026, selling an estimated $363K and leaving 49,739 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3900.

Bank of America first reported a position in RFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $29M in Q4 2013. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

  • Bank of America held 49,739 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $2.73M as of Q1 2026.
  • Bank of America sold 6,463 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2026, an estimated $363K.
  • Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3900 holding.
  • Bank of America first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $29M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

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