Bank of America
RVNU icon

Bank of America’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Bank of America’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.73M Buy
110,685
+4,866
+5% +$120K ﹤0.01% 3899
2025
Q4 		$2.6M Sell
105,819
-6,274
-6% -$155K ﹤0.01% 3861
2025
Q3 		$2.77M Sell
112,093
-10,421
-9% -$249K ﹤0.01% 4533
2025
Q2 		$2.94M Sell
122,514
-8,749
-7% -$210K ﹤0.01% 4412
2025
Q1 		$3.23M Sell
131,263
-11,245
-8% -$282K ﹤0.01% 4242
2024
Q4 		$3.6M Sell
142,508
-25,960
-15% -$667K ﹤0.01% 3903
2024
Q3 		$4.4M Buy
168,468
+13,796
+9% +$356K ﹤0.01% 3851
2024
Q2 		$3.95M Buy
154,672
+15,036
+11% +$381K ﹤0.01% 3842
2024
Q1 		$3.58M Buy
139,636
+7,259
+5% +$186K ﹤0.01% 3944
2023
Q4 		$3.4M Buy
132,377
+14,616
+12% +$352K ﹤0.01% 3892
2023
Q3 		$2.8M Buy
117,761
+17,508
+17% +$432K ﹤0.01% 3947
2023
Q2 		$2.53M Sell
100,253
-2,600
-3% -$65.1K ﹤0.01% 4008
2023
Q1 		$2.57M Buy
102,853
+2,710
+3% +$66.8K ﹤0.01% 4124
2022
Q4 		$2.38M Sell
100,143
-38,187
-28% -$897K ﹤0.01% 4096
2022
Q3 		$3.21M Sell
138,330
-24,142
-15% -$598K ﹤0.01% 3823
2022
Q2 		$4.04M Sell
162,472
-119,503
-42% -$3.01M ﹤0.01% 3628
2022
Q1 		$7.48M Sell
281,975
-6,206
-2% -$174K ﹤0.01% 3177
2021
Q4 		$8.43M Sell
288,181
-85,508
-23% -$2.49M ﹤0.01% 3109
2021
Q3 		$10.9M Buy
373,689
+19,787
+6% +$584K ﹤0.01% 2759
2021
Q2 		$10.5M Buy
353,902
+41,646
+13% +$1.22M ﹤0.01% 2796
2021
Q1 		$9.02M Buy
312,256
+82,528
+36% +$2.4M ﹤0.01% 2826
2020
Q4 		$6.72M Buy
229,728
+16,342
+8% +$468K ﹤0.01% 2869
2020
Q3 		$6.05M Buy
213,386
+82,014
+62% +$2.35M ﹤0.01% 2724
2020
Q2 		$3.72M Sell
131,372
-5,700
-4% -$157K ﹤0.01% 3113
2020
Q1 		$3.77M Buy
137,072
+15,724
+13% +$444K ﹤0.01% 2924
2019
Q4 		$3.42M Buy
121,348
+11,488
+10% +$323K ﹤0.01% 3585
2019
Q3 		$3.1M Buy
109,860
+14,398
+15% +$405K ﹤0.01% 3648
2019
Q2 		$2.65M Sell
95,462
-717
-0.7% -$19.7K ﹤0.01% 3809
2019
Q1 		$2.62M Buy
96,179
+876
+0.9% +$23.2K ﹤0.01% 3766
2018
Q4 		$2.5M Sell
95,303
-3,167
-3% -$82.1K ﹤0.01% 3659
2018
Q3 		$2.58M Buy
98,470
+2,686
+3% +$70.7K ﹤0.01% 3781
2018
Q2 		$2.54M Sell
95,784
-736
-0.8% -$19.3K ﹤0.01% 3788
2018
Q1 		$2.55M Buy
96,520
+20,572
+27% +$545K ﹤0.01% 3692
2017
Q4 		$2.06M Buy
75,948
+7,983
+12% +$215K ﹤0.01% 3920
2017
Q3 		$1.82M Buy
67,965
+5,558
+9% +$149K ﹤0.01% 4058
2017
Q2 		$1.66M Buy
62,407
+15,265
+32% +$403K ﹤0.01% 4052
2017
Q1 		$1.23M Buy
47,142
+16,087
+52% +$416K ﹤0.01% 4283
2016
Q4 		$800K Buy
31,055
+12,172
+64% +$320K ﹤0.01% 4497
2016
Q3 		$520K Buy
18,883
+10,523
+126% +$292K ﹤0.01% 4594
2016
Q2 		$234K Buy
8,360
+4,947
+145% +$135K ﹤0.01% 5123
2016
Q1 		$92K Buy
3,413
+794
+30% +$21.1K ﹤0.01% 5523
2015
Q4 		$69K Sell
2,619
-3,050
-54% -$78.7K ﹤0.01% 5893
2015
Q3 		$144K Sell
5,669
-15,476
-73% -$394K ﹤0.01% 5509
2015
Q2 		$537K Sell
21,145
-3,177
-13% -$81.6K ﹤0.01% 4646
2015
Q1 		$643K Buy
24,322
+20,322
+508% +$534K ﹤0.01% 4108
2014
Q4 		$104K Buy
+4,000
New +$104K ﹤0.01% 5856
2013
Q4 		– Sell
-48,300
Closed -$1.1M – 8093
2013
Q3 		$1.1M Buy
+48,300
New +$1.07M ﹤0.01% 3862

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM

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

Bank of America increased its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) stake by 4.6% in Q1 2026, buying an estimated $120K and bringing the position to 110,685 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3899.

Bank of America first reported a position in RVNU in Q3 2013 and has held it in 47 quarters since. The position peaked at $10.9M in Q3 2021. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Bank of America held 110,685 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $2.73M as of Q1 2026.
  • Bank of America bought 4,866 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q1 2026, an estimated $120K.
  • Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3899 holding.
  • Bank of America first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q3 2013 and has held it in 47 quarters since.
  • Bank of America's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $10.9M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q1 2026.

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