Bank of America
BGDV

Bank of America’s Bahl & Gaynor Dividend ETF BGDV Stock Holding History

Bank of America’s Portfolio BGDV Stock Details BGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-530
Closed -$14.5K – 7127
2025
Q4 		$14.5K Buy
+530
New +$14.3K ﹤0.01% 6095

Other funds holding BGDV

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America sold out of Bahl & Gaynor Dividend ETF (BGDV) in Q1 2026, closing a stake of 530 shares — an estimated $14.5K sold.

Bank of America first reported a position in BGDV in Q4 2025 and held it in 1 quarter. The position peaked at $14.5K in Q4 2025. 7 funds tracked by Wall St. Rank hold BGDV as of Q1 2026.

  • Bank of America reported no remaining Bahl & Gaynor Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 530 Bahl & Gaynor Dividend ETF shares in Q1 2026, an estimated $14.5K.
  • Bank of America first reported a position in Bahl & Gaynor Dividend ETF in Q4 2025 and held it in 1 quarter.
  • Bank of America's Bahl & Gaynor Dividend ETF position peaked at $14.5K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Bahl & Gaynor Dividend ETF as of Q1 2026.

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