Bank of America
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Bank of America’s Astoria US Quality Kings ETF ROE Stock Holding History

Bank of America’s Portfolio ROE Stock Details ROE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-628
Closed -$21.7K – 8184
2025
Q3 		$21.7K Buy
+628
New +$20.8K ﹤0.01% 7049

Other funds holding ROE

HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Bank of America's ROE Position: Q4 2025 in Review

Bank of America sold out of Astoria US Quality Kings ETF (ROE) in Q4 2025, closing a stake of 628 shares — an estimated $21.7K sold.

Bank of America first reported a position in ROE in Q3 2025 and held it in 1 quarter. The position peaked at $21.7K in Q3 2025. 57 funds tracked by Wall St. Rank hold ROE as of Q4 2025.

  • Bank of America reported no remaining Astoria US Quality Kings ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 628 Astoria US Quality Kings ETF shares in Q4 2025, an estimated $21.7K.
  • Bank of America first reported a position in Astoria US Quality Kings ETF in Q3 2025 and held it in 1 quarter.
  • Bank of America's Astoria US Quality Kings ETF position peaked at $21.7K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.