Bank of America’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Bank of America’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Buy	+273,856	New	+$10.2M	﹤0.01%	3023
2026 Q1	–	Sell	-1,183	Closed	-$42.2K	–	5916
2025 Q4	$42.2K	Buy	1,183 +809	+216%	+$28.5K	﹤0.01%	5885
2025 Q3	$13K	Buy	+374	New	+$12.7K	﹤0.01%	7153
2024 Q4	–	Sell	-280,000	Closed	-$8.6M	–	8203
2024 Q3	$8.6M	Buy	+280,000	New	+$8.28M	﹤0.01%	3218

Other funds holding CGDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America opened a new position in Capital Group Dividend Growers ETF (CGDG) in Q2 2026: 273,856 shares worth $10.3M. The stake represents ﹤0.01% of the portfolio and ranks #3023 among its holdings. This is a return to the name: Bank of America previously reported a position in CGDG as recently as Q4 2025.

Bank of America first reported a position in CGDG in Q3 2024 and has held it in 4 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Bank of America held 273,856 shares of Capital Group Dividend Growers ETF worth $10.3M as of Q2 2026.
Capital Group Dividend Growers ETF was a new Bank of America position in Q2 2026.
Capital Group Dividend Growers ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3023 holding.
Bank of America first reported a position in Capital Group Dividend Growers ETF in Q3 2024 and has held it in 4 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

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