Bank of America
SCHV

Bank of America’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bank of America’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.7M Sell
1,891,652
-5,184
-0.3% -$162K ﹤0.01% 1498
2025
Q4 		$56.2M Buy
1,896,836
+73,727
+4% +$2.15M ﹤0.01% 1473
2025
Q3 		$53.1M Sell
1,823,109
-4,040
-0.2% -$115K ﹤0.01% 1703
2025
Q2 		$50.6M Buy
1,827,149
+97,222
+6% +$2.56M ﹤0.01% 1704
2025
Q1 		$46M Sell
1,729,927
-56,346
-3% -$1.51M ﹤0.01% 1668
2024
Q4 		$46.6M Buy
1,786,273
+155,497
+10% +$4.2M ﹤0.01% 1563
2024
Q3 		$43.7M Sell
1,630,776
-95,613
-6% -$2.46M ﹤0.01% 1684
2024
Q2 		$42.6M Buy
1,726,389
+69,171
+4% +$1.71M ﹤0.01% 1571
2024
Q1 		$42M Buy
1,657,218
+161,631
+11% +$3.88M ﹤0.01% 1606
2023
Q4 		$34.9M Buy
1,495,587
+27,393
+2% +$599K ﹤0.01% 1634
2023
Q3 		$31.5M Buy
1,468,194
+17,061
+1% +$383K ﹤0.01% 1613
2023
Q2 		$32.5M Buy
1,451,133
+207,999
+17% +$4.54M ﹤0.01% 1624
2023
Q1 		$27.2M Sell
1,243,134
-5,217
-0.4% -$116K ﹤0.01% 1841
2022
Q4 		$27.5M Buy
1,248,351
+51,087
+4% +$1.11M ﹤0.01% 1753
2022
Q3 		$23.4M Sell
1,197,264
-191,844
-14% -$4.13M ﹤0.01% 1825
2022
Q2 		$28.9M Buy
1,389,108
+141,153
+11% +$3.17M ﹤0.01% 1699
2022
Q1 		$29.7M Buy
1,247,955
+22,167
+2% +$525K ﹤0.01% 1786
2021
Q4 		$29.9M Sell
1,225,788
-17,109
-1% -$405K ﹤0.01% 1838
2021
Q3 		$28M Sell
1,242,897
-114,945
-8% -$2.66M ﹤0.01% 1853
2021
Q2 		$30.9M Buy
1,357,842
+22,809
+2% +$517K ﹤0.01% 1742
2021
Q1 		$29.1M Buy
1,335,033
+47,235
+4% +$984K ﹤0.01% 1709
2020
Q4 		$25.6M Buy
1,287,798
+84,495
+7% +$1.58M ﹤0.01% 1668
2020
Q3 		$20.9M Sell
1,203,303
-117,015
-9% -$2.05M ﹤0.01% 1670
2020
Q2 		$22.1M Sell
1,320,318
-10,206,795
-89% -$167M ﹤0.01% 1558
2020
Q1 		$170M Sell
11,527,113
-316,032
-3% -$5.79M 0.03% 463
2019
Q4 		$237M Buy
11,843,145
+701,763
+6% +$13.6M 0.03% 444
2019
Q3 		$211M Buy
11,141,382
+339,372
+3% +$6.35M 0.03% 461
2019
Q2 		$202M Buy
10,802,010
+944,304
+10% +$17.5M 0.03% 476
2019
Q1 		$180M Buy
9,857,706
+2,123,481
+27% +$37.7M 0.03% 509
2018
Q4 		$127M Buy
7,734,225
+917,862
+13% +$16.2M 0.02% 573
2018
Q3 		$127M Buy
6,816,363
+763,275
+13% +$14.1M 0.02% 627
2018
Q2 		$107M Buy
6,053,088
+1,060,728
+21% +$18.9M 0.02% 672
2018
Q1 		$87.9M Sell
4,992,360
-2,021,628
-29% -$37M 0.02% 755
2017
Q4 		$128M Buy
7,013,988
+3,874,833
+123% +$68.9M 0.02% 630
2017
Q3 		$54.2M Buy
3,139,155
+1,850,283
+144% +$31.3M 0.01% 1091
2017
Q2 		$21.6M Sell
1,288,872
-298,884
-19% -$4.97M ﹤0.01% 1670
2017
Q1 		$26.3M Buy
1,587,756
+1,208,985
+319% +$19.9M 0.01% 1522
2016
Q4 		$6.07M Buy
378,771
+186,030
+97% +$2.88M ﹤0.01% 2743
2016
Q3 		$2.93M Sell
192,741
-5,832
-3% -$88.9K ﹤0.01% 3320
2016
Q2 		$2.96M Buy
198,573
+16,344
+9% +$239K ﹤0.01% 3283
2016
Q1 		$2.62M Sell
182,229
-70,827
-28% -$969K ﹤0.01% 3337
2015
Q4 		$3.58M Buy
253,056
+152,805
+152% +$2.17M ﹤0.01% 3281
2015
Q3 		$1.33M Sell
100,251
-18,276
-15% -$256K ﹤0.01% 4115
2015
Q2 		$1.7M Sell
118,527
-33,627
-22% -$495K ﹤0.01% 3624
2015
Q1 		$2.19M Buy
152,154
+86,667
+132% +$1.26M ﹤0.01% 3167
2014
Q4 		$962K Buy
65,487
+18,915
+41% +$273K ﹤0.01% 4078
2014
Q3 		$662K Sell
46,572
-163,311
-78% -$2.34M ﹤0.01% 4333
2014
Q2 		$3M Buy
209,883
+164,271
+360% +$2.29M ﹤0.01% 3012
2014
Q1 		$626K Buy
45,612
+26,808
+143% +$359K ﹤0.01% 4390
2013
Q4 		$255K Buy
18,804
+9,609
+105% +$125K ﹤0.01% 5365
2013
Q3 		$114K Buy
9,195
+9,072
+7,376% +$114K ﹤0.01% 5876
2013
Q2 		$1K Buy
+123
New +$1.5K ﹤0.01% 7599

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Bank of America reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.27% in Q1 2026, selling an estimated $162K and leaving 1,891,652 shares worth $57.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Bank of America first reported a position in SCHV in Q2 2013 and has held it in 52 quarters since. The position peaked at $237M in Q4 2019. 964 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Bank of America held 1,891,652 shares of Schwab US Large-Cap Value ETF worth $57.7M as of Q1 2026.
  • Bank of America sold 5,184 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $162K.
  • Schwab US Large-Cap Value ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1498 holding.
  • Bank of America first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Schwab US Large-Cap Value ETF position peaked at $237M in Q4 2019.
  • 964 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

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