Bank of America’s Strive 500 ETF STRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.05M Buy
126,113
+56
+0% +$2.24K ﹤0.01% 3305
2025
Q1
$4.55M Sell
126,057
-4,020
-3% -$145K ﹤0.01% 3295
2024
Q4
$4.92M Buy
130,077
+8,953
+7% +$338K ﹤0.01% 3049
2024
Q3
$4.46M Buy
121,124
+1,671
+1% +$61.6K ﹤0.01% 3270
2024
Q2
$4.18M Buy
119,453
+45,035
+61% +$1.57M ﹤0.01% 3237
2024
Q1
$2.5M Buy
74,418
+3,449
+5% +$116K ﹤0.01% 3597
2023
Q4
$2.17M Sell
70,969
-5,532
-7% -$169K ﹤0.01% 3570
2023
Q3
$2.1M Buy
76,501
+20,361
+36% +$558K ﹤0.01% 3511
2023
Q2
$1.59M Buy
56,140
+56,075
+86,269% +$1.59M ﹤0.01% 3700
2023
Q1
$1.7K Buy
+65
New +$1.7K ﹤0.01% 6412