Bank of America
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Bank of America’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Bank of America’s Portfolio TMFS Stock Details TMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-199
Closed -$6.87K – 8302
2025
Q3 		$6.87K Sell
199
-1,367
-87% -$48.1K ﹤0.01% 7267
2025
Q2 		$55.4K Sell
1,566
-2,324
-60% -$77.1K ﹤0.01% 6777
2025
Q1 		$126K Buy
+3,890
New +$137K ﹤0.01% 6391
2023
Q2 		– Sell
-1,700
Closed -$45.4K – 7941
2023
Q1 		$45.4K Buy
+1,700
New +$44.9K ﹤0.01% 6536
2020
Q1 		– Sell
-1,000
Closed -$26K – 7241
2019
Q4 		$26K Buy
+1,000
New +$24.3K ﹤0.01% 6441

Other funds holding TMFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's TMFS Position: Q4 2025 in Review

Bank of America sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q4 2025, closing a stake of 199 shares — an estimated $6.87K sold.

Bank of America first reported a position in TMFS in Q4 2019 and held it in 5 quarters. The position peaked at $126K in Q1 2025. 29 funds tracked by Wall St. Rank hold TMFS as of Q4 2025.

  • Bank of America reported no remaining Motley Fool Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 199 Motley Fool Small-Cap Growth ETF shares in Q4 2025, an estimated $6.87K.
  • Bank of America first reported a position in Motley Fool Small-Cap Growth ETF in Q4 2019 and held it in 5 quarters.
  • Bank of America's Motley Fool Small-Cap Growth ETF position peaked at $126K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.