Bank of America
AOD

Bank of America’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bank of America’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.68M Sell
507,797
-137,617
-21% -$1.37M ﹤0.01% 3526
2025
Q4 		$6.29M Buy
645,414
+130,810
+25% +$1.26M ﹤0.01% 3199
2025
Q3 		$4.87M Buy
514,604
+19,040
+4% +$174K ﹤0.01% 4045
2025
Q2 		$4.39M Buy
495,564
+27,514
+6% +$230K ﹤0.01% 4032
2025
Q1 		$3.93M Buy
468,050
+17,048
+4% +$147K ﹤0.01% 4056
2024
Q4 		$3.79M Sell
451,002
-17,066
-4% -$150K ﹤0.01% 3843
2024
Q3 		$4.26M Sell
468,068
-5,349
-1% -$46.6K ﹤0.01% 3891
2024
Q2 		$3.98M Buy
473,417
+12,820
+3% +$105K ﹤0.01% 3837
2024
Q1 		$3.82M Sell
460,597
-17,500
-4% -$141K ﹤0.01% 3865
2023
Q4 		$3.85M Sell
478,097
-2,455
-0.5% -$18.7K ﹤0.01% 3764
2023
Q3 		$3.63M Sell
480,552
-8,967
-2% -$72.2K ﹤0.01% 3701
2023
Q2 		$4.04M Buy
489,519
+428
+0.1% +$3.48K ﹤0.01% 3599
2023
Q1 		$3.95M Buy
489,091
+4,769
+1% +$38.8K ﹤0.01% 3745
2022
Q4 		$3.78M Sell
484,322
-93,310
-16% -$721K ﹤0.01% 3658
2022
Q3 		$4.12M Sell
577,632
-13,108
-2% -$106K ﹤0.01% 3539
2022
Q2 		$4.77M Sell
590,740
-2,636
-0.4% -$22.9K ﹤0.01% 3448
2022
Q1 		$5.7M Buy
593,376
+4,846
+0.8% +$47.1K ﹤0.01% 3482
2021
Q4 		$6.01M Buy
588,530
+19,419
+3% +$194K ﹤0.01% 3460
2021
Q3 		$5.54M Buy
569,111
+15,711
+3% +$161K ﹤0.01% 3469
2021
Q2 		$5.63M Buy
553,400
+10,527
+2% +$105K ﹤0.01% 3415
2021
Q1 		$5.17M Buy
542,873
+11,418
+2% +$105K ﹤0.01% 3359
2020
Q4 		$4.7M Buy
531,455
+21,578
+4% +$179K ﹤0.01% 3189
2020
Q3 		$4.05M Sell
509,877
-1,033
-0.2% -$8.25K ﹤0.01% 3107
2020
Q2 		$3.93M Sell
510,910
-21,888
-4% -$159K ﹤0.01% 3056
2020
Q1 		$3.51M Buy
532,798
+7,043
+1% +$57.7K ﹤0.01% 3007
2019
Q4 		$4.71M Buy
525,755
+42,200
+9% +$361K ﹤0.01% 3295
2019
Q3 		$4.03M Buy
483,555
+24,893
+5% +$205K ﹤0.01% 3412
2019
Q2 		$3.83M Buy
458,662
+34,021
+8% +$281K ﹤0.01% 3485
2019
Q1 		$3.5M Sell
424,641
-30,399
-7% -$247K ﹤0.01% 3503
2018
Q4 		$3.28M Sell
455,040
-21,551
-5% -$172K ﹤0.01% 3413
2018
Q3 		$4.18M Buy
476,591
+75,329
+19% +$665K ﹤0.01% 3358
2018
Q2 		$3.51M Buy
401,262
+72,572
+22% +$653K ﹤0.01% 3487
2018
Q1 		$2.94M Sell
328,690
-1,263
-0.4% -$11.9K ﹤0.01% 3567
2017
Q4 		$3.12M Sell
329,953
-46,416
-12% -$423K ﹤0.01% 3557
2017
Q3 		$3.39M Sell
376,369
-26,226
-7% -$231K ﹤0.01% 3535
2017
Q2 		$3.5M Sell
402,595
-12,377
-3% -$106K ﹤0.01% 3380
2017
Q1 		$3.43M Buy
414,972
+61,998
+18% +$501K ﹤0.01% 3381
2016
Q4 		$2.68M Buy
352,974
+556
+0.2% +$4.14K ﹤0.01% 3520
2016
Q3 		$2.69M Sell
352,418
-863
-0.2% -$6.58K ﹤0.01% 3398
2016
Q2 		$2.56M Sell
353,281
-6,995
-2% -$52.1K ﹤0.01% 3426
2016
Q1 		$2.7M Sell
360,276
-33,447
-8% -$238K ﹤0.01% 3314
2015
Q4 		$3.02M Buy
393,723
+93,028
+31% +$730K ﹤0.01% 3433
2015
Q3 		$2.25M Buy
300,695
+71,426
+31% +$591K ﹤0.01% 3644
2015
Q2 		$1.98M Buy
229,269
+115,673
+102% +$1.04M ﹤0.01% 3468
2015
Q1 		$1.01M Buy
113,596
+43,483
+62% +$380K ﹤0.01% 3777
2014
Q4 		$595K Buy
70,113
+11,170
+19% +$95.3K ﹤0.01% 4487
2014
Q3 		$501K Buy
58,943
+22,508
+62% +$198K ﹤0.01% 4581
2014
Q2 		$325K Sell
36,435
-15,388
-30% -$133K ﹤0.01% 5044
2014
Q1 		$435K Sell
51,823
-357,262
-87% -$2.97M ﹤0.01% 4733
2013
Q4 		$3.43M Buy
409,085
+282,749
+224% +$2.33M ﹤0.01% 2811
2013
Q3 		$1.02M Buy
126,336
+42,307
+50% +$339K ﹤0.01% 3936
2013
Q2 		$657K Buy
+84,029
New +$689K ﹤0.01% 4481

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Bank of America reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 21% in Q1 2026, selling an estimated $1.37M and leaving 507,797 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3526.

Bank of America first reported a position in AOD in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.29M in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Bank of America held 507,797 shares of abrdn Total Dynamic Dividend Fund worth $4.68M as of Q1 2026.
  • Bank of America sold 137,617 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $1.37M.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3526 holding.
  • Bank of America first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's abrdn Total Dynamic Dividend Fund position peaked at $6.29M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

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