Bank of America’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18B	Sell	12,775,026 -248,432	-2%	-$23.6M	0.09%	222
2025 Q4	$1.23B	Sell	13,023,458 -771,137	-6%	-$72.6M	0.09%	214
2025 Q3	$1.31B	Buy	13,794,595 +98,221	+0.7%	+$9.2M	0.09%	215
2025 Q2	$1.29B	Sell	13,696,374 -381,914	-3%	-$35.1M	0.09%	215
2025 Q1	$1.32B	Sell	14,078,288 -1,731,393	-11%	-$159M	0.11%	189
2024 Q4	$1.4B	Sell	15,809,681 -458,835	-3%	-$42.1M	0.12%	167
2024 Q3	$1.49B	Buy	16,268,516 +285,959	+2%	+$25.2M	0.12%	176
2024 Q2	$1.34B	Sell	15,982,557 -1,314,764	-8%	-$108M	0.12%	179
2024 Q1	$1.45B	Sell	17,297,321 -17,006,068	-50%	-$1.37B	0.13%	165
2023 Q4	$2.68B	Sell	34,303,389 -5,650,375	-14%	-$422M	0.27%	78
2023 Q3	$2.89B	Sell	39,953,764 -1,228,836	-3%	-$91.6M	0.32%	67
2023 Q2	$3.06B	Buy	41,182,600 +127,633	+0.3%	+$9.33M	0.32%	68
2023 Q1	$2.99B	Buy	41,054,967 +869,759	+2%	+$62.5M	0.31%	69
2022 Q4	$2.9B	Sell	40,185,208 -568,581	-1%	-$40.5M	0.33%	67
2022 Q3	$2.69B	Buy	40,753,789 +19,454,269	+91%	+$1.4B	0.32%	62
2022 Q2	$1.5B	Buy	21,299,520 +882,641	+4%	+$64.6M	0.17%	126
2022 Q1	$1.58B	Sell	20,416,879 -1,754,227	-8%	-$133M	0.15%	127
2021 Q4	$1.79B	Sell	22,171,106 -722,532	-3%	-$55.9M	0.17%	119
2021 Q3	$1.68B	Sell	22,893,638 -706,160	-3%	-$53.8M	0.17%	118
2021 Q2	$1.74B	Sell	23,599,798 -2,484,734	-10%	-$180M	0.18%	119
2021 Q1	$1.8B	Sell	26,084,532 -8,435,227	-24%	-$570M	0.2%	112
2020 Q4	$2.34B	Sell	34,519,759 -2,187,547	-6%	-$144M	0.3%	79
2020 Q3	$2.34B	Sell	36,707,306 -2,105,708	-5%	-$134M	0.32%	75
2020 Q2	$2.35B	Sell	38,813,014 -535,309	-1%	-$31.8M	0.36%	62
2020 Q1	$2.13B	Buy	39,348,323 +725,504	+2%	+$46M	0.38%	55
2019 Q4	$2.53B	Buy	38,622,819 +1,598,458	+4%	+$103M	0.36%	63
2019 Q3	$2.37B	Buy	37,024,361 +4,206,313	+13%	+$266M	0.35%	62
2019 Q2	$2.03B	Buy	32,818,048 +2,801,805	+9%	+$168M	0.31%	80
2019 Q1	$1.76B	Buy	30,016,243 +2,451,473	+9%	+$137M	0.27%	86
2018 Q4	$1.44B	Buy	27,564,770 +8,082,726	+41%	+$444M	0.25%	94
2018 Q3	$1.11B	Buy	19,482,044 +170,634	+0.9%	+$9.51M	0.17%	132
2018 Q2	$1.03B	Sell	19,311,410 -593,203	-3%	-$31.2M	0.17%	135
2018 Q1	$1.03B	Sell	19,904,613 -1,400,273	-7%	-$74.1M	0.18%	132
2017 Q4	$1.12B	Sell	21,304,886 -92,635	-0.4%	-$4.81M	0.19%	126
2017 Q3	$1.08B	Buy	21,397,521 +899,998	+4%	+$44.9M	0.17%	141
2017 Q2	$1B	Buy	20,497,523 +475,121	+2%	+$23.1M	0.2%	123
2017 Q1	$955M	Sell	20,022,402 -2,783,796	-12%	-$130M	0.19%	129
2016 Q4	$1.03B	Sell	22,806,198 -7,493,522	-25%	-$334M	0.22%	109
2016 Q3	$1.38B	Buy	30,299,720 +3,034,968	+11%	+$140M	0.3%	77
2016 Q2	$1.26B	Buy	27,264,752 +7,058,803	+35%	+$314M	0.29%	83
2016 Q1	$888M	Buy	20,205,949 +8,283,016	+69%	+$345M	0.22%	113
2015 Q4	$499M	Buy	11,922,933 +3,968,717	+50%	+$165M	0.12%	195
2015 Q3	$315M	Buy	7,954,216 +2,418,701	+44%	+$98.9M	0.08%	262
2015 Q2	$223M	Buy	5,535,515 +387,113	+8%	+$16M	0.07%	297
2015 Q1	$212M	Buy	5,148,402 +1,428,678	+38%	+$58.8M	0.07%	290
2014 Q4	$151M	Buy	3,719,724 +897,000	+32%	+$35.3M	0.05%	398
2014 Q3	$106M	Sell	2,822,724 -91,858	-3%	-$3.45M	0.03%	521
2014 Q2	$108M	Buy	2,914,582 +121,175	+4%	+$4.43M	0.03%	515
2014 Q1	$101M	Sell	2,793,407 -476,712	-15%	-$16.9M	0.04%	483
2013 Q4	$116M	Buy	3,270,119 +226	+0%	+$7.84K	0.04%	437
2013 Q3	$109M	Sell	3,269,893 -159,004	-5%	-$5.31M	0.04%	436
2013 Q2	$112M	Buy	+3,428,897	New	+$114M	0.05%	385

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.9% in Q1 2026, selling an estimated $23.6M and leaving 12,775,026 shares worth $1.18B. The position accounts for 0.09% of the portfolio, ranked #222.

Bank of America first reported a position in USMV in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.06B in Q2 2023. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Bank of America held 12,775,026 shares of iShares MSCI USA Min Vol Factor ETF worth $1.18B as of Q1 2026.
Bank of America sold 248,432 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $23.6M.
iShares MSCI USA Min Vol Factor ETF made up 0.09% of Bank of America's portfolio in Q1 2026, its #222 holding.
Bank of America first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's iShares MSCI USA Min Vol Factor ETF position peaked at $3.06B in Q2 2023.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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