Bank of America
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Bank of America’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bank of America’s Portfolio TMSL Stock Details TMSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.1M Buy
732,556
+178,928
+32% +$7.31M ﹤0.01% 2073
2026
Q1 		$20.3M Buy
553,628
+388,232
+235% +$14.7M ﹤0.01% 2381
2025
Q4 		$5.94M Buy
165,396
+160,634
+3,373% +$5.7M ﹤0.01% 3252
2025
Q3 		$167K Buy
4,762
+4,362
+1,091% +$149K ﹤0.01% 6362
2025
Q2 		$13.1K Buy
+400
New +$12.3K ﹤0.01% 7137

Other funds holding TMSL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Bank of America increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 32% in Q2 2026, buying an estimated $7.31M and bringing the position to 732,556 shares worth $32.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Bank of America first reported a position in TMSL in Q2 2025 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • Bank of America held 732,556 shares of T. Rowe Price Small-Mid Cap ETF worth $32.1M as of Q2 2026.
  • Bank of America bought 178,928 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $7.31M.
  • T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2073 holding.
  • Bank of America first reported a position in T. Rowe Price Small-Mid Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • 165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

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