Bank of America’s American Century US Quality Value ETF VALQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$762K	Sell	11,715 -1,294	-10%	-$87.6K	﹤0.01%	4662
2025 Q4	$860K	Buy	13,009 +208	+2%	+$13.5K	﹤0.01%	4613
2025 Q3	$825K	Buy	12,801 +1,362	+12%	+$86.2K	﹤0.01%	5453
2025 Q2	$710K	Buy	11,439 +74	+0.7%	+$4.42K	﹤0.01%	5507
2025 Q1	$691K	Sell	11,365 -3,152	-22%	-$196K	﹤0.01%	5481
2024 Q4	$885K	Buy	14,517 +482	+3%	+$30.1K	﹤0.01%	5136
2024 Q3	$872K	Buy	14,035 +1,550	+12%	+$91.3K	﹤0.01%	5144
2024 Q2	$708K	Buy	12,485 +2,586	+26%	+$146K	﹤0.01%	5120
2024 Q1	$577K	Buy	9,899 +551	+6%	+$30.5K	﹤0.01%	5269
2023 Q4	$496K	Sell	9,348 -1,786	-16%	-$89.2K	﹤0.01%	5499
2023 Q3	$542K	Buy	11,134 +656	+6%	+$32.7K	﹤0.01%	5266
2023 Q2	$521K	Sell	10,478 -417	-4%	-$19.9K	﹤0.01%	5260
2023 Q1	$522K	Buy	10,895 +173	+2%	+$8.36K	﹤0.01%	5355
2022 Q4	$510K	Sell	10,722 -878	-8%	-$41.2K	﹤0.01%	5361
2022 Q3	$487K	Sell	11,600 -1,849	-14%	-$87K	﹤0.01%	5430
2022 Q2	$618K	Buy	13,449 +1,779	+15%	+$89K	﹤0.01%	5269
2022 Q1	$608K	Sell	11,670 -391	-3%	-$20.1K	﹤0.01%	5681
2021 Q4	$638K	Sell	12,061 -573	-5%	-$29.3K	﹤0.01%	5658
2021 Q3	$619K	Buy	12,634 +481	+4%	+$24.4K	﹤0.01%	5475
2021 Q2	$603K	Buy	12,153 +4,096	+51%	+$203K	﹤0.01%	5277
2021 Q1	$381K	Buy	8,057 +257	+3%	+$11.5K	﹤0.01%	5584
2020 Q4	$330K	Buy	7,800 +6,407	+460%	+$258K	﹤0.01%	5277
2020 Q3	$53K	Buy	+1,393	New	+$52.4K	﹤0.01%	5988
2020 Q2	–	Sell	-192	Closed	-$6K	–	7145
2020 Q1	$6K	Hold	192	–	–	﹤0.01%	6472
2019 Q4	$8K	Buy	+192	New	+$8.03K	﹤0.01%	6693

Other funds holding VALQ

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Rubicon Advisors Redding, California $137M AUM

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

Bank of America reduced its American Century US Quality Value ETF (VALQ) stake by 9.9% in Q1 2026, selling an estimated $87.6K and leaving 11,715 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #4662.

Bank of America first reported a position in VALQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $885K in Q4 2024. 39 funds tracked by Wall St. Rank hold VALQ as of Q1 2026.

Bank of America held 11,715 shares of American Century US Quality Value ETF worth $762K as of Q1 2026.
Bank of America sold 1,294 American Century US Quality Value ETF shares in Q1 2026, an estimated $87.6K.
American Century US Quality Value ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4662 holding.
Bank of America first reported a position in American Century US Quality Value ETF in Q4 2019 and has held it in 25 quarters since.
Bank of America's American Century US Quality Value ETF position peaked at $885K in Q4 2024.
39 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2026.

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