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Showing 8 of 15 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in ISHARES TR

Yes. Bank of America holds 1,481,507 shares of VLUE, worth $296M, as of its Q2 2026 13F filing. It reduced the position by 130,779 shares (-8.1%) from Q1 2026. Bank of America has held VLUE in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$296M

Current Shares

1.5M

Total Value Change

+$97.4M

Total Shares Change

-339,752

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-8.1%
$296M0.0%$198.86
0
2026-Q1
Increased
1.6M
+0.3%
$229.3M0.0%$141.02
31
2025-Q4
Decreased
1.6M
-9.2%
$219.7M0.0%$135.02
0
2025-Q3
Increased
1.8M
+1.0%
$221.2M0.0%$122.75
31
2025-Q2
Decreased
1.8M
-4.5%
$198.3M0.0%$110.53
0
2025-Q1
Decreased
1.8M
-0.6%
$195.5M0.0%$103.42
0
2024-Q4
Increased
1.8M
+1.3%
$194.8M0.0%$101.77
31
2024-Q3
Decreased
1.8M
-2.4%
$198.6M0.0%$104.36
0

Other major holders of VLUE: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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