Bank of America
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Bank of America’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bank of America’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$520M Buy
2025
Q1 		$382M Buy
2024
Q4 		$298M Buy
2024
Q3 		$269M Buy
2024
Q2 		$204M Buy
2024
Q1 		$175M Buy
2023
Q4 		$131M Buy
2023
Q3 		$51.1M Buy
2023
Q2 		$15.1M Buy