Bank of America
AGD

Bank of America’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Bank of America’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.95M Sell
550,909
-124,304
-18% -$1.51M ﹤0.01% 3331
2025
Q4 		$7.87M Buy
675,213
+101,275
+18% +$1.2M ﹤0.01% 3025
2025
Q3 		$7.64M Buy
573,938
+29,637
+5% +$351K ﹤0.01% 3583
2025
Q2 		$6.01M Buy
544,301
+85,449
+19% +$862K ﹤0.01% 3704
2025
Q1 		$4.57M Buy
458,852
+32,155
+8% +$327K ﹤0.01% 3899
2024
Q4 		$4.18M Sell
426,697
-198,547
-32% -$2.03M ﹤0.01% 3763
2024
Q3 		$6.64M Sell
625,244
-271,614
-30% -$2.73M ﹤0.01% 3473
2024
Q2 		$8.75M Sell
896,858
-24,930
-3% -$238K ﹤0.01% 3069
2024
Q1 		$8.95M Buy
921,788
+88,402
+11% +$832K ﹤0.01% 3086
2023
Q4 		$7.78M Buy
833,386
+91,478
+12% +$812K ﹤0.01% 3151
2023
Q3 		$6.42M Sell
741,908
-41,900
-5% -$391K ﹤0.01% 3166
2023
Q2 		$7.48M Buy
783,808
+150,315
+24% +$1.41M ﹤0.01% 3000
2023
Q1 		$5.91M Buy
633,493
+319,463
+102% +$3.07M ﹤0.01% 3382
2022
Q4 		$2.97M Buy
314,030
+77,540
+33% +$705K ﹤0.01% 3894
2022
Q3 		$2M Buy
236,490
+65,791
+39% +$629K ﹤0.01% 4274
2022
Q2 		$1.6M Buy
170,699
+95,174
+126% +$957K ﹤0.01% 4494
2022
Q1 		$846K Sell
75,525
-103
-0.1% -$1.17K ﹤0.01% 5408
2021
Q4 		$914K Buy
75,628
+26,414
+54% +$316K ﹤0.01% 5375
2021
Q3 		$572K Sell
49,214
-5,918
-11% -$71.8K ﹤0.01% 5546
2021
Q2 		$662K Buy
55,132
+30,499
+124% +$359K ﹤0.01% 5210
2021
Q1 		$274K Buy
24,633
+945
+4% +$10.3K ﹤0.01% 5807
2020
Q4 		$247K Sell
23,688
-6,017
-20% -$58.2K ﹤0.01% 5471
2020
Q3 		$274K Sell
29,705
-141
-0.5% -$1.31K ﹤0.01% 5102
2020
Q2 		$267K Sell
29,846
-17,685
-37% -$147K ﹤0.01% 5051
2020
Q1 		$349K Sell
47,531
-12,573
-21% -$119K ﹤0.01% 4765
2019
Q4 		$625K Buy
60,104
+25,609
+74% +$254K ﹤0.01% 4856
2019
Q3 		$333K Buy
34,495
+8,831
+34% +$84.2K ﹤0.01% 5348
2019
Q2 		$247K Hold
25,664
– – ﹤0.01% 5515
2019
Q1 		$243K Sell
25,664
-4,032
-14% -$38.2K ﹤0.01% 5417
2018
Q4 		$253K Sell
29,696
-4,631
-13% -$42.9K ﹤0.01% 5373
2018
Q3 		$355K Sell
34,327
-155
-0.4% -$1.61K ﹤0.01% 5165
2018
Q2 		$354K Buy
34,482
+209
+0.6% +$2.21K ﹤0.01% 5091
2018
Q1 		$360K Sell
34,273
-5,710
-14% -$62.8K ﹤0.01% 5035
2017
Q4 		$431K Sell
39,983
-2,829
-7% -$30.1K ﹤0.01% 5032
2017
Q3 		$454K Sell
42,812
-45
-0.1% -$468 ﹤0.01% 5013
2017
Q2 		$438K Sell
42,857
-11,116
-21% -$112K ﹤0.01% 4961
2017
Q1 		$527K Sell
53,973
-16,816
-24% -$159K ﹤0.01% 4852
2016
Q4 		$620K Sell
70,789
-4,511
-6% -$38.6K ﹤0.01% 4665
2016
Q3 		$655K Buy
75,300
+2,036
+3% +$17.8K ﹤0.01% 4440
2016
Q2 		$620K Buy
73,264
+5,168
+8% +$44.1K ﹤0.01% 4514
2016
Q1 		$581K Buy
68,096
+43,598
+178% +$353K ﹤0.01% 4503
2015
Q4 		$217K Buy
24,498
+9,055
+59% +$81.2K ﹤0.01% 5325
2015
Q3 		$132K Buy
15,443
+1,686
+12% +$15.9K ﹤0.01% 5534
2015
Q2 		$136K Buy
13,757
+5,267
+62% +$54.5K ﹤0.01% 5437
2015
Q1 		$88K Sell
8,490
-255
-3% -$2.58K ﹤0.01% 5377
2014
Q4 		$86K Buy
+8,745
New +$85.4K ﹤0.01% 5985
2014
Q3 		– Sell
-4,271
Closed -$45K – 7974
2014
Q2 		$45K Hold
4,271
– – ﹤0.01% 6723
2014
Q1 		$43K Hold
4,271
– – ﹤0.01% 6514
2013
Q4 		$44K Hold
4,271
– – ﹤0.01% 6630
2013
Q3 		$41K Hold
4,271
– – ﹤0.01% 6529
2013
Q2 		$39K Buy
+4,271
New +$41.1K ﹤0.01% 6691

Other funds holding AGD

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Bank of America reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 18% in Q1 2026, selling an estimated $1.51M and leaving 550,909 shares worth $5.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Bank of America first reported a position in AGD in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.95M in Q1 2024. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • Bank of America held 550,909 shares of abrdn Global Dynamic Dividend Fund worth $5.95M as of Q1 2026.
  • Bank of America sold 124,304 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $1.51M.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3331 holding.
  • Bank of America first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and has held it in 51 quarters since.
  • Bank of America's abrdn Global Dynamic Dividend Fund position peaked at $8.95M in Q1 2024.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

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