Bank of America’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Bank of America’s Portfolio TSPA Stock Details TSPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$347K	Sell	8,490 -9,006	-51%	-$385K	﹤0.01%	5080
2025 Q4	$748K	Buy	17,496 +3,977	+29%	+$169K	﹤0.01%	4684
2025 Q3	$567K	Buy	13,519 +8,231	+156%	+$332K	﹤0.01%	5705
2025 Q2	$206K	Buy	5,288 +3,021	+133%	+$109K	﹤0.01%	6174
2025 Q1	$79.7K	Sell	2,267 -11,766	-84%	-$436K	﹤0.01%	6586
2024 Q4	$519K	Buy	+14,033	New	+$521K	﹤0.01%	5509

Other funds holding TSPA

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

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

Bank of America reduced its T. Rowe Price US Equity Research ETF (TSPA) stake by 51% in Q1 2026, selling an estimated $385K and leaving 8,490 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #5080.

Bank of America first reported a position in TSPA in Q4 2024 and has held it in 6 quarters since. The position peaked at $748K in Q4 2025. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

Bank of America held 8,490 shares of T. Rowe Price US Equity Research ETF worth $347K as of Q1 2026.
Bank of America sold 9,006 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $385K.
T. Rowe Price US Equity Research ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5080 holding.
Bank of America first reported a position in T. Rowe Price US Equity Research ETF in Q4 2024 and has held it in 6 quarters since.
Bank of America's T. Rowe Price US Equity Research ETF position peaked at $748K in Q4 2025.
119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

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