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

Bank of America’s Portfolio RFV Stock Details RFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.59M Sell
27,634
-15,445
-36% -$2.06M ﹤0.01% 3711
2025
Q4 		$5.51M Buy
43,079
+1,814
+4% +$232K ﹤0.01% 3317
2025
Q3 		$5.29M Buy
41,265
+1,909
+5% +$243K ﹤0.01% 3944
2025
Q2 		$4.76M Sell
39,356
-713
-2% -$80.9K ﹤0.01% 3953
2025
Q1 		$4.57M Sell
40,069
-1,977
-5% -$240K ﹤0.01% 3898
2024
Q4 		$5.1M Sell
42,046
-22,365
-35% -$2.75M ﹤0.01% 3568
2024
Q3 		$7.63M Sell
64,411
-64,469
-50% -$7.37M ﹤0.01% 3336
2024
Q2 		$14.4M Buy
128,880
+3,032
+2% +$344K ﹤0.01% 2565
2024
Q1 		$15M Buy
125,848
+1,599
+1% +$180K ﹤0.01% 2568
2023
Q4 		$14.5M Buy
124,249
+6,470
+5% +$661K ﹤0.01% 2469
2023
Q3 		$11.6M Buy
117,779
+19,321
+20% +$2M ﹤0.01% 2585
2023
Q2 		$10.2M Sell
98,458
-59,018
-37% -$5.59M ﹤0.01% 2685
2023
Q1 		$14.8M Buy
157,476
+70,635
+81% +$7M ﹤0.01% 2427
2022
Q4 		$7.88M Buy
86,841
+79,341
+1,058% +$7.21M ﹤0.01% 2911
2022
Q3 		$598K Buy
7,500
+80
+1% +$7K ﹤0.01% 5269
2022
Q2 		$617K Buy
7,420
+220
+3% +$19.9K ﹤0.01% 5271
2022
Q1 		$690K Sell
7,200
-1,576
-18% -$151K ﹤0.01% 5565
2021
Q4 		$847K Buy
8,776
+415
+5% +$39.5K ﹤0.01% 5440
2021
Q3 		$762K Buy
8,361
+2,811
+51% +$259K ﹤0.01% 5313
2021
Q2 		$510K Sell
5,550
-16,935
-75% -$1.6M ﹤0.01% 5411
2021
Q1 		$2.03M Sell
22,485
-329
-1% -$27.4K ﹤0.01% 4253
2020
Q4 		$1.68M Sell
22,814
-9,881
-30% -$648K ﹤0.01% 4099
2020
Q3 		$1.78M Buy
32,695
+28,140
+618% +$1.54M ﹤0.01% 3769
2020
Q2 		$230K Sell
4,555
-2,362
-34% -$111K ﹤0.01% 5146
2020
Q1 		$268K Sell
6,917
-5,218
-43% -$302K ﹤0.01% 4913
2019
Q4 		$837K Sell
12,135
-3,820
-24% -$255K ﹤0.01% 4629
2019
Q3 		$1.02M Sell
15,955
-54,239
-77% -$3.42M ﹤0.01% 4528
2019
Q2 		$4.7M Buy
70,194
+17,517
+33% +$1.16M ﹤0.01% 3305
2019
Q1 		$3.48M Buy
52,677
+48,269
+1,095% +$3.16M ﹤0.01% 3510
2018
Q4 		$247K Sell
4,408
-1,170
-21% -$75.8K ﹤0.01% 5391
2018
Q3 		$400K Buy
5,578
+356
+7% +$25.6K ﹤0.01% 5107
2018
Q2 		$368K Buy
5,222
+553
+12% +$38K ﹤0.01% 5074
2018
Q1 		$308K Sell
4,669
-56,311
-92% -$3.89M ﹤0.01% 5132
2017
Q4 		$4.25M Buy
60,980
+57,020
+1,440% +$3.8M ﹤0.01% 3273
2017
Q3 		$257K Sell
3,960
-52,340
-93% -$3.28M ﹤0.01% 5271
2017
Q2 		$3.55M Buy
56,300
+47,416
+534% +$2.94M ﹤0.01% 3358
2017
Q1 		$554K Sell
8,884
-28,601
-76% -$1.79M ﹤0.01% 4822
2016
Q4 		$2.31M Sell
37,485
-10,418
-22% -$609K ﹤0.01% 3646
2016
Q3 		$2.66M Buy
47,903
+41,379
+634% +$2.25M ﹤0.01% 3410
2016
Q2 		$334K Sell
6,524
-944
-13% -$48.5K ﹤0.01% 4924
2016
Q1 		$380K Sell
7,468
-6,297
-46% -$287K ﹤0.01% 4773
2015
Q4 		$655K Sell
13,765
-1,135
-8% -$57.1K ﹤0.01% 4653
2015
Q3 		$711K Sell
14,900
-31,241
-68% -$1.59M ﹤0.01% 4565
2015
Q2 		$2.51M Buy
46,141
+6,153
+15% +$344K ﹤0.01% 3241
2015
Q1 		$2.19M Buy
39,988
+12,563
+46% +$671K ﹤0.01% 3172
2014
Q4 		$1.49M Sell
27,425
-1,602
-6% -$83.9K ﹤0.01% 3670
2014
Q3 		$1.48M Sell
29,027
-860
-3% -$45.8K ﹤0.01% 3650
2014
Q2 		$1.6M Buy
29,887
+21,052
+238% +$1.09M ﹤0.01% 3571
2014
Q1 		$454K Sell
8,835
-43,971
-83% -$2.2M ﹤0.01% 4694
2013
Q4 		$2.68M Sell
52,806
-4,943
-9% -$241K ﹤0.01% 3038
2013
Q3 		$2.69M Sell
57,749
-55,132
-49% -$2.53M ﹤0.01% 2961
2013
Q2 		$4.9M Buy
+112,881
New +$4.81M ﹤0.01% 2303

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Bank of America reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 36% in Q1 2026, selling an estimated $2.06M and leaving 27,634 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3711.

Bank of America first reported a position in RFV in Q2 2013 and has held it in 52 quarters since. The position peaked at $15M in Q1 2024. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

  • Bank of America held 27,634 shares of Invesco S&P MidCap 400 Pure Value ETF worth $3.59M as of Q1 2026.
  • Bank of America sold 15,445 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $2.06M.
  • Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3711 holding.
  • Bank of America first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco S&P MidCap 400 Pure Value ETF position peaked at $15M in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

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