Bank of America
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Bank of America’s VanEck Retail ETF RTH Stock Holding History

Bank of America’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Sell
42,396
-13,632
-24% -$3.53M ﹤0.01% 2900
2025
Q4 		$14M Buy
56,028
+10,968
+24% +$2.75M ﹤0.01% 2579
2025
Q3 		$11.3M Buy
45,060
+3,213
+8% +$789K ﹤0.01% 3182
2025
Q2 		$9.99M Sell
41,847
-585
-1% -$135K ﹤0.01% 3229
2025
Q1 		$9.58M Buy
42,432
+1,924
+5% +$445K ﹤0.01% 3181
2024
Q4 		$9.08M Buy
40,508
+1,732
+4% +$390K ﹤0.01% 3048
2024
Q3 		$8.46M Sell
38,776
-2,936
-7% -$609K ﹤0.01% 3237
2024
Q2 		$8.58M Sell
41,712
-1,383
-3% -$280K ﹤0.01% 3091
2024
Q1 		$9.09M Buy
43,095
+7,398
+21% +$1.47M ﹤0.01% 3067
2023
Q4 		$6.72M Buy
35,697
+4,209
+13% +$739K ﹤0.01% 3295
2023
Q3 		$5.29M Buy
31,488
+23,923
+316% +$4.2M ﹤0.01% 3348
2023
Q2 		$1.32M Sell
7,565
-238
-3% -$39.6K ﹤0.01% 4560
2023
Q1 		$1.28M Sell
7,803
-4,709
-38% -$764K ﹤0.01% 4742
2022
Q4 		$1.98M Buy
12,512
+3,748
+43% +$610K ﹤0.01% 4264
2022
Q3 		$1.36M Sell
8,764
-38
-0.4% -$6.31K ﹤0.01% 4636
2022
Q2 		$1.34M Sell
8,802
-790
-8% -$131K ﹤0.01% 4650
2022
Q1 		$1.73M Buy
9,592
+536
+6% +$96.8K ﹤0.01% 4726
2021
Q4 		$1.76M Sell
9,056
-2,031
-18% -$383K ﹤0.01% 4684
2021
Q3 		$1.94M Buy
11,087
+232
+2% +$41.5K ﹤0.01% 4479
2021
Q2 		$1.91M Sell
10,855
-3,180
-23% -$547K ﹤0.01% 4369
2021
Q1 		$2.32M Sell
14,035
-47,363
-77% -$7.57M ﹤0.01% 4134
2020
Q4 		$9.64M Sell
61,398
-2,676
-4% -$414K ﹤0.01% 2512
2020
Q3 		$9.54M Buy
64,074
+444
+0.7% +$64.1K ﹤0.01% 2334
2020
Q2 		$8.43M Buy
63,630
+51,458
+423% +$6.33M ﹤0.01% 2366
2020
Q1 		$1.28M Sell
12,172
-48,672
-80% -$5.67M ﹤0.01% 3850
2019
Q4 		$7.31M Buy
60,844
+49,458
+434% +$5.84M ﹤0.01% 2864
2019
Q3 		$1.3M Sell
11,386
-394
-3% -$44.1K ﹤0.01% 4369
2019
Q2 		$1.28M Sell
11,780
-19,722
-63% -$2.1M ﹤0.01% 4392
2019
Q1 		$3.3M Buy
31,502
+3,033
+11% +$306K ﹤0.01% 3560
2018
Q4 		$2.67M Buy
28,469
+2,219
+8% +$227K ﹤0.01% 3600
2018
Q3 		$2.93M Buy
26,250
+17,770
+210% +$1.9M ﹤0.01% 3661
2018
Q2 		$850K Sell
8,480
-1,142
-12% -$111K ﹤0.01% 4583
2018
Q1 		$896K Sell
9,622
-11,604
-55% -$1.12M ﹤0.01% 4460
2017
Q4 		$1.94M Buy
21,226
+10,234
+93% +$874K ﹤0.01% 3979
2017
Q3 		$896K Sell
10,992
-216,771
-95% -$17.4M ﹤0.01% 4583
2017
Q2 		$18.3M Buy
227,763
+62,095
+37% +$5.04M ﹤0.01% 1825
2017
Q1 		$13.1M Buy
165,668
+152,366
+1,145% +$11.9M ﹤0.01% 2137
2016
Q4 		$1.01M Buy
13,302
+293
+2% +$22.6K ﹤0.01% 4334
2016
Q3 		$1.01M Buy
13,009
+45
+0.3% +$3.57K ﹤0.01% 4154
2016
Q2 		$1M Buy
12,964
+4,583
+55% +$350K ﹤0.01% 4178
2016
Q1 		$647K Sell
8,381
-18,367
-69% -$1.35M ﹤0.01% 4445
2015
Q4 		$2.08M Buy
26,748
+20,514
+329% +$1.58M ﹤0.01% 3763
2015
Q3 		$458K Sell
6,234
-2,779
-31% -$212K ﹤0.01% 4857
2015
Q2 		$673K Sell
9,013
-109,529
-92% -$8.35M ﹤0.01% 4458
2015
Q1 		$9.19M Buy
118,542
+13,653
+13% +$1.02M ﹤0.01% 1939
2014
Q4 		$7.51M Buy
104,889
+104,326
+18,530% +$6.94M ﹤0.01% 2172
2014
Q3 		$35K Buy
563
+306
+119% +$18.7K ﹤0.01% 6748
2014
Q2 		$15K Hold
257
– – ﹤0.01% 7295
2014
Q1 		$15K Sell
257
-50
-16% -$2.96K ﹤0.01% 7048
2013
Q4 		$19K Buy
307
+257
+514% +$15.2K ﹤0.01% 7057
2013
Q3 		$3K Sell
50
-600
-92% -$32.8K ﹤0.01% 7547
2013
Q2 		$34K Buy
+650
New +$33.4K ﹤0.01% 6772

Other funds holding RTH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America reduced its VanEck Retail ETF (RTH) stake by 24% in Q1 2026, selling an estimated $3.53M and leaving 42,396 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

Bank of America first reported a position in RTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.3M in Q2 2017. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Bank of America held 42,396 shares of VanEck Retail ETF worth $10.6M as of Q1 2026.
  • Bank of America sold 13,632 VanEck Retail ETF shares in Q1 2026, an estimated $3.53M.
  • VanEck Retail ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2900 holding.
  • Bank of America first reported a position in VanEck Retail ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's VanEck Retail ETF position peaked at $18.3M in Q2 2017.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

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