Bank of America
TGRW icon

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
Q2 		$1.68M Buy
35,230
+8,346
+31% +$386K ﹤0.01% 4328
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
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 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
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $244M AUM 23.62% 1-Year Est. Return
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

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

Bank of America increased its T. Rowe Price Growth Stock ETF (TGRW) stake by 31% in Q2 2026, buying an estimated $386K and bringing the position to 35,230 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #4328.

Bank of America first reported a position in TGRW in Q4 2024 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

  • Bank of America held 35,230 shares of T. Rowe Price Growth Stock ETF worth $1.68M as of Q2 2026.
  • Bank of America bought 8,346 T. Rowe Price Growth Stock ETF shares in Q2 2026, an estimated $386K.
  • T. Rowe Price Growth Stock ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4328 holding.
  • Bank of America first reported a position in T. Rowe Price Growth Stock ETF in Q4 2024 and has held it in 7 quarters since.
  • 48 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

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