Bank of America
SMLF icon

Bank of America’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bank of America’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.7M Sell
1,002,137
-712,222
-42% -$55.3M 0.01% 1323
2025
Q4 		$128M Buy
1,714,359
+944,088
+123% +$70.3M 0.01% 965
2025
Q3 		$57.3M Buy
770,271
+307,021
+66% +$22M ﹤0.01% 1628
2025
Q2 		$31.5M Buy
463,250
+183,226
+65% +$11.6M ﹤0.01% 2106
2025
Q1 		$17.4M Buy
280,024
+46,917
+20% +$3.16M ﹤0.01% 2591
2024
Q4 		$15.7M Buy
233,107
+24,605
+12% +$1.7M ﹤0.01% 2522
2024
Q3 		$13.8M Buy
208,502
+7,779
+4% +$495K ﹤0.01% 2757
2024
Q2 		$12.3M Buy
200,723
+48,602
+32% +$2.98M ﹤0.01% 2741
2024
Q1 		$9.67M Buy
152,121
+6,922
+5% +$413K ﹤0.01% 3010
2023
Q4 		$8.54M Sell
145,199
-2,746
-2% -$145K ﹤0.01% 3055
2023
Q3 		$7.65M Buy
147,945
+7,542
+5% +$409K ﹤0.01% 2998
2023
Q2 		$7.53M Sell
140,403
-989
-0.7% -$50.3K ﹤0.01% 2993
2023
Q1 		$7.25M Buy
141,392
+6,155
+5% +$323K ﹤0.01% 3150
2022
Q4 		$6.72M Buy
135,237
+5,547
+4% +$276K ﹤0.01% 3102
2022
Q3 		$5.8M Sell
129,690
-76
-0.1% -$3.76K ﹤0.01% 3181
2022
Q2 		$6.08M Buy
129,766
+7,187
+6% +$367K ﹤0.01% 3178
2022
Q1 		$6.69M Buy
122,579
+3,827
+3% +$208K ﹤0.01% 3303
2021
Q4 		$6.8M Buy
118,752
+2,371
+2% +$134K ﹤0.01% 3350
2021
Q3 		$6.25M Sell
116,381
-2,367
-2% -$129K ﹤0.01% 3340
2021
Q2 		$6.51M Buy
118,748
+5,204
+5% +$281K ﹤0.01% 3277
2021
Q1 		$5.96M Buy
113,544
+12,624
+13% +$638K ﹤0.01% 3227
2020
Q4 		$4.62M Buy
100,920
+72,186
+251% +$3.04M ﹤0.01% 3204
2020
Q3 		$1.07M Sell
28,734
-3,780
-12% -$142K ﹤0.01% 4151
2020
Q2 		$1.16M Sell
32,514
-15,441
-32% -$515K ﹤0.01% 4017
2020
Q1 		$1.43M Sell
47,955
-8,040
-14% -$310K ﹤0.01% 3757
2019
Q4 		$2.4M Sell
55,995
-3,171
-5% -$131K ﹤0.01% 3881
2019
Q3 		$2.36M Sell
59,166
-11,081
-16% -$443K ﹤0.01% 3907
2019
Q2 		$2.83M Sell
70,247
-11,961
-15% -$481K ﹤0.01% 3749
2019
Q1 		$3.3M Buy
82,208
+14,899
+22% +$591K ﹤0.01% 3562
2018
Q4 		$2.41M Sell
67,309
-22,562
-25% -$886K ﹤0.01% 3687
2018
Q3 		$3.91M Buy
89,871
+4,219
+5% +$184K ﹤0.01% 3429
2018
Q2 		$3.58M Sell
85,652
-8,993
-10% -$369K ﹤0.01% 3468
2018
Q1 		$3.7M Buy
94,645
+66,962
+242% +$2.67M ﹤0.01% 3354
2017
Q4 		$1.09M Buy
27,683
+4,192
+18% +$163K ﹤0.01% 4429
2017
Q3 		$895K Buy
23,491
+4,978
+27% +$181K ﹤0.01% 4585
2017
Q2 		$671K Buy
18,513
+2,858
+18% +$102K ﹤0.01% 4710
2017
Q1 		$556K Buy
15,655
+10,113
+182% +$361K ﹤0.01% 4820
2016
Q4 		$197K Buy
+5,542
New +$186K ﹤0.01% 5332

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of America reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 42% in Q1 2026, selling an estimated $55.3M and leaving 1,002,137 shares worth $75.7M. The position accounts for 0.01% of the portfolio, ranked #1323.

Bank of America first reported a position in SMLF in Q4 2016 and has held it in 38 quarters since. The position peaked at $128M in Q4 2025. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Bank of America held 1,002,137 shares of iShares US Small Cap Equity Factor ETF worth $75.7M as of Q1 2026.
  • Bank of America sold 712,222 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $55.3M.
  • iShares US Small Cap Equity Factor ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1323 holding.
  • Bank of America first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2016 and has held it in 38 quarters since.
  • Bank of America's iShares US Small Cap Equity Factor ETF position peaked at $128M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

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