Bank of America
XOVR

Bank of America’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Bank of America’s Portfolio XOVR Stock Details XOVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,033,449
Closed -$363M – 7070
2025
Q4 		$363M Buy
18,033,449
+17,972,100
+29,295% +$368M 0.03% 505
2025
Q3 		$1.3M Sell
61,349
-1,080
-2% -$21.5K ﹤0.01% 5154
2025
Q2 		$1.19M Hold
62,429
– – ﹤0.01% 5178
2025
Q1 		$996K Buy
62,429
+55,849
+849% +$1M ﹤0.01% 5218
2024
Q4 		$119K Buy
+6,580
New +$116K ﹤0.01% 6323

Other funds holding XOVR

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return

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

Bank of America sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q1 2026, closing a stake of 18,033,449 shares — an estimated $363M sold.

Bank of America first reported a position in XOVR in Q4 2024 and held it in 5 quarters. The position peaked at $363M in Q4 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Bank of America reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 18,033,449 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $363M.
  • Bank of America first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and held it in 5 quarters.
  • Bank of America's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $363M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

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