Bank of America
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Bank of America’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Bank of America’s Portfolio TGRW Stock Details TGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Buy
26,884
+2,281
+9% +$99.3K ﹤0.01% 4482
2025
Q4 		$1.13M Sell
24,603
-1,291
-5% -$59.4K ﹤0.01% 4449
2025
Q3 		$1.18M Buy
25,894
+3,089
+14% +$135K ﹤0.01% 5215
2025
Q2 		$959K Buy
22,805
+1,155
+5% +$43.8K ﹤0.01% 5325
2025
Q1 		$775K Buy
21,650
+20,553
+1,874% +$806K ﹤0.01% 5403
2024
Q4 		$43.7K Buy
+1,097
New +$43.1K ﹤0.01% 6663

Other funds holding TGRW

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Bank of America increased its T. Rowe Price Growth Stock ETF (TGRW) stake by 9.3% in Q1 2026, buying an estimated $99.3K and bringing the position to 26,884 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #4482.

Bank of America first reported a position in TGRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q3 2025. 43 funds tracked by Wall St. Rank hold TGRW as of Q1 2026.

  • Bank of America held 26,884 shares of T. Rowe Price Growth Stock ETF worth $1.09M as of Q1 2026.
  • Bank of America bought 2,281 T. Rowe Price Growth Stock ETF shares in Q1 2026, an estimated $99.3K.
  • T. Rowe Price Growth Stock ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4482 holding.
  • Bank of America first reported a position in T. Rowe Price Growth Stock ETF in Q4 2024 and has held it in 6 quarters since.
  • Bank of America's T. Rowe Price Growth Stock ETF position peaked at $1.18M in Q3 2025.
  • 43 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q1 2026.

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