Bank of America
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Bank of America’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bank of America’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$380M Buy
1,866,106
+25,441
+1% +$5.32M 0.03% 478
2025
Q4 		$377M Sell
1,840,665
-17,283
-0.9% -$3.5M 0.03% 495
2025
Q3 		$371M Sell
1,857,948
-178,618
-9% -$34.7M 0.03% 546
2025
Q2 		$384M Buy
2,036,566
+207,474
+11% +$37.4M 0.03% 523
2025
Q1 		$337M Sell
1,829,092
-62,068
-3% -$11.6M 0.03% 515
2024
Q4 		$349M Sell
1,891,160
-163,698
-8% -$31.4M 0.03% 483
2024
Q3 		$392M Buy
2,054,858
+199,083
+11% +$36.6M 0.03% 473
2024
Q2 		$326M Buy
1,855,775
+73,666
+4% +$13M 0.03% 496
2024
Q1 		$322M Buy
1,782,109
+128,150
+8% +$22M 0.03% 499
2023
Q4 		$278M Buy
1,653,959
+142,264
+9% +$22.1M 0.03% 507
2023
Q3 		$225M Sell
1,511,695
-54,246
-3% -$8.47M 0.02% 546
2023
Q2 		$244M Buy
1,565,941
+163,303
+12% +$24.3M 0.03% 532
2023
Q1 		$206M Sell
1,402,638
-130,064
-8% -$19M 0.02% 617
2022
Q4 		$215M Buy
1,532,702
+58,396
+4% +$8.06M 0.02% 565
2022
Q3 		$183M Sell
1,474,306
-80,617
-5% -$11M 0.02% 598
2022
Q2 		$207M Sell
1,554,923
-25,862
-2% -$3.69M 0.02% 573
2022
Q1 		$238M Sell
1,580,785
-22,826
-1% -$3.4M 0.02% 582
2021
Q4 		$243M Buy
1,603,611
+87,722
+6% +$12.9M 0.02% 587
2021
Q3 		$213M Sell
1,515,889
-303,021
-17% -$43.7M 0.02% 615
2021
Q2 		$259M Buy
1,818,910
+43,843
+2% +$6.25M 0.03% 528
2021
Q1 		$243M Sell
1,775,067
-217,147
-11% -$28.3M 0.03% 513
2020
Q4 		$246M Buy
1,992,214
+171,476
+9% +$20.1M 0.03% 460
2020
Q3 		$198M Buy
1,820,738
+58,121
+3% +$6.36M 0.03% 496
2020
Q2 		$184M Buy
1,762,617
+86,558
+5% +$8.9M 0.03% 492
2020
Q1 		$156M Buy
1,676,059
+86,864
+5% +$9.97M 0.03% 491
2019
Q4 		$200M Buy
1,589,195
+223,018
+16% +$26.8M 0.03% 500
2019
Q3 		$157M Buy
1,366,177
+16,228
+1% +$1.84M 0.02% 565
2019
Q2 		$152M Sell
1,349,949
-6,374
-0.5% -$705K 0.02% 583
2019
Q1 		$147M Sell
1,356,323
-270,796
-17% -$28.7M 0.02% 587
2018
Q4 		$159M Buy
1,627,119
+237,520
+17% +$25.1M 0.03% 498
2018
Q3 		$155M Buy
1,389,599
+45,784
+3% +$5.07M 0.02% 557
2018
Q2 		$143M Buy
1,343,815
+55,962
+4% +$5.98M 0.02% 560
2018
Q1 		$136M Sell
1,287,853
-283,358
-18% -$31.2M 0.02% 601
2017
Q4 		$173M Buy
1,571,211
+108,484
+7% +$11.6M 0.03% 497
2017
Q3 		$152M Sell
1,462,727
-83,427
-5% -$8.51M 0.02% 573
2017
Q2 		$156M Buy
1,546,154
+185,991
+14% +$18.7M 0.03% 509
2017
Q1 		$136M Buy
1,360,163
+151,149
+13% +$15.1M 0.03% 565
2016
Q4 		$118M Buy
1,209,014
+432,774
+56% +$40.7M 0.03% 600
2016
Q3 		$71M Buy
776,240
+96,786
+14% +$8.87M 0.02% 797
2016
Q2 		$60.8M Buy
679,454
+72,921
+12% +$6.43M 0.01% 875
2016
Q1 		$52.6M Buy
606,533
+120,234
+25% +$9.88M 0.01% 919
2015
Q4 		$41.5M Sell
486,299
-16,429
-3% -$1.41M 0.01% 1117
2015
Q3 		$40.7M Buy
502,728
+19,511
+4% +$1.68M 0.01% 1103
2015
Q2 		$42.9M Buy
483,217
+56,418
+13% +$5.12M 0.01% 935
2015
Q1 		$38M Buy
426,799
+33,527
+9% +$2.99M 0.01% 963
2014
Q4 		$35.4M Buy
393,272
+36,045
+10% +$3.17M 0.01% 1036
2014
Q3 		$30.9M Buy
357,227
+2,207
+0.6% +$193K 0.01% 1124
2014
Q2 		$30.8M Buy
355,020
+23,107
+7% +$1.96M 0.01% 1093
2014
Q1 		$27.7M Sell
331,913
-5,308
-2% -$430K 0.01% 1065
2013
Q4 		$27.7M Buy
337,221
+9,265
+3% +$732K 0.01% 1098
2013
Q3 		$24.6M Sell
327,956
-2,358
-0.7% -$179K 0.01% 1134
2013
Q2 		$24.2M Buy
+330,314
New +$24M 0.01% 1062

Other funds holding VOOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

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

Bank of America increased its Vanguard S&P 500 Value ETF (VOOV) stake by 1.4% in Q1 2026, buying an estimated $5.32M and bringing the position to 1,866,106 shares worth $380M. The position accounts for 0.03% of the portfolio, ranked #478.

Bank of America first reported a position in VOOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $392M in Q3 2024. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • Bank of America held 1,866,106 shares of Vanguard S&P 500 Value ETF worth $380M as of Q1 2026.
  • Bank of America bought 25,441 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $5.32M.
  • Vanguard S&P 500 Value ETF made up 0.03% of Bank of America's portfolio in Q1 2026, its #478 holding.
  • Bank of America first reported a position in Vanguard S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Vanguard S&P 500 Value ETF position peaked at $392M in Q3 2024.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

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