Bank of America
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Bank of America’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Bank of America’s Portfolio TEQI Stock Details TEQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.49M Buy
122,015
+21,511
+21% +$997K ﹤0.01% 3395
2025
Q4 		$4.54M Buy
100,504
+15,526
+18% +$685K ﹤0.01% 3474
2025
Q3 		$3.73M Buy
84,978
+15,219
+22% +$657K ﹤0.01% 4285
2025
Q2 		$2.97M Sell
69,759
-8,938
-11% -$364K ﹤0.01% 4400
2025
Q1 		$3.3M Buy
78,697
+9,217
+13% +$387K ﹤0.01% 4227
2024
Q4 		$2.82M Buy
69,480
+27,777
+67% +$1.17M ﹤0.01% 4144
2024
Q3 		$1.74M Buy
41,703
+6,186
+17% +$250K ﹤0.01% 4656
2024
Q2 		$1.39M Buy
35,517
+5,661
+19% +$222K ﹤0.01% 4691
2024
Q1 		$1.18M Buy
29,856
+10,258
+52% +$384K ﹤0.01% 4820
2023
Q4 		$716K Buy
19,598
+15,649
+396% +$534K ﹤0.01% 5245
2023
Q3 		$131K Buy
3,949
+2,714
+220% +$94.1K ﹤0.01% 6122
2023
Q2 		$42.6K Buy
+1,235
New +$41.5K ﹤0.01% 6513

Other funds holding TEQI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Bank of America increased its T. Rowe Price Equity Income ETF (TEQI) stake by 21% in Q1 2026, buying an estimated $997K and bringing the position to 122,015 shares worth $5.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3395.

Bank of America first reported a position in TEQI in Q2 2023 and has held it in 12 quarters since. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • Bank of America held 122,015 shares of T. Rowe Price Equity Income ETF worth $5.49M as of Q1 2026.
  • Bank of America bought 21,511 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $997K.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3395 holding.
  • Bank of America first reported a position in T. Rowe Price Equity Income ETF in Q2 2023 and has held it in 12 quarters since.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

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