Bank of America’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bank of America’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$83.4M	Buy	2,029,086 +127,205	+7%	+$5.03M	0.01%	1323
2026 Q1	$67.7M	Buy	1,901,881 +188,536	+11%	+$7.06M	﹤0.01%	1394
2025 Q4	$65.5M	Buy	1,713,345 +268,135	+19%	+$10.3M	﹤0.01%	1364
2025 Q3	$54.5M	Buy	1,445,210 +235,060	+19%	+$8.59M	﹤0.01%	1674
2025 Q2	$42.7M	Buy	1,210,150 +117,833	+11%	+$3.87M	﹤0.01%	1833
2025 Q1	$35.3M	Buy	1,092,317 +753,992	+223%	+$25.3M	﹤0.01%	1908
2024 Q4	$11.3M	Buy	338,325 +321,402	+1,899%	+$10.8M	﹤0.01%	2836
2024 Q3	$563K	Buy	16,923 +16,648	+6,054%	+$533K	﹤0.01%	5407
2024 Q2	$8.64K	Buy	+275	New	+$8.34K	﹤0.01%	6914

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of America's TCAF Position: Q2 2026 in Review

Bank of America increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.7% in Q2 2026, buying an estimated $5.03M and bringing the position to 2,029,086 shares worth $83.4M. The position accounts for 0.01% of the portfolio, ranked #1323.

Bank of America first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Bank of America held 2,029,086 shares of T. Rowe Price Capital Appreciation Equity ETF worth $83.4M as of Q2 2026.
Bank of America bought 127,205 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $5.03M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1323 holding.
Bank of America first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.