Bank of America
BKDV

Bank of America’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Bank of America’s Portfolio BKDV Stock Details BKDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130M Buy
3,875,672
+442,605
+13% +$14.2M 0.01% 1010
2026
Q1 		$102M Buy
3,433,067
+1,344,941
+64% +$40.6M 0.01% 1103
2025
Q4 		$60.6M Buy
2,088,126
+1,469,716
+238% +$41.6M ﹤0.01% 1420
2025
Q3 		$17.2M Buy
+618,410
New +$16.8M ﹤0.01% 2765
2025
Q1 		– Sell
-100
Closed -$2.46K – 8631
2024
Q4 		$2.46K Buy
+100
New +$2.56K ﹤0.01% 7181

Other funds holding BKDV

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Bank of America's BKDV Position: Q2 2026 in Review

Bank of America increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 13% in Q2 2026, buying an estimated $14.2M and bringing the position to 3,875,672 shares worth $130M. The position accounts for 0.01% of the portfolio, ranked #1010.

Bank of America first reported a position in BKDV in Q4 2024 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

  • Bank of America held 3,875,672 shares of BNY Mellon Dynamic Value ETF worth $130M as of Q2 2026.
  • Bank of America bought 442,605 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $14.2M.
  • BNY Mellon Dynamic Value ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1010 holding.
  • Bank of America first reported a position in BNY Mellon Dynamic Value ETF in Q4 2024 and has held it in 5 quarters since.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.