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 Q2	$7.49M	Buy	148,726 +26,711	+22%	+$1.3M	﹤0.01%	3239
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

QFP

Quantum Financial Partners Overland Park, Kansas $196M AUM

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

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

Bank of America increased its T. Rowe Price Equity Income ETF (TEQI) stake by 22% in Q2 2026, buying an estimated $1.3M and bringing the position to 148,726 shares worth $7.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

Bank of America first reported a position in TEQI in Q2 2023 and has held it in 13 quarters since. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

Bank of America held 148,726 shares of T. Rowe Price Equity Income ETF worth $7.49M as of Q2 2026.
Bank of America bought 26,711 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $1.3M.
T. Rowe Price Equity Income ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3239 holding.
Bank of America first reported a position in T. Rowe Price Equity Income ETF in Q2 2023 and has held it in 13 quarters since.
47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

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