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
2026 Q2	$908M	Buy	18,419,265 +506,232	+3%	+$23.8M	0.06%	284
2026 Q1	$762M	Buy	17,913,033 +1,166,097	+7%	+$51.8M	0.06%	303
2025 Q4	$731M	Buy	16,746,936 +878,493	+6%	+$37.7M	0.05%	316
2025 Q3	$667M	Buy	15,868,443 +2,688,496	+20%	+$110M	0.05%	363
2025 Q2	$520M	Buy	13,179,947 +2,471,984	+23%	+$89.6M	0.04%	421
2025 Q1	$382M	Buy	10,707,963 +2,251,623	+27%	+$81.8M	0.03%	482
2024 Q4	$298M	Buy	8,456,340 +1,083,233	+15%	+$39.4M	0.03%	540
2024 Q3	$269M	Buy	7,373,107 +1,193,980	+19%	+$41.5M	0.02%	604
2024 Q2	$204M	Buy	6,179,127 +799,772	+15%	+$26.1M	0.02%	671
2024 Q1	$175M	Buy	5,379,355 +1,002,250	+23%	+$30.8M	0.02%	754
2023 Q4	$131M	Buy	4,377,105 +2,446,192	+127%	+$67.5M	0.01%	818
2023 Q3	$51.1M	Buy	1,930,913 +1,371,729	+245%	+$37.5M	0.01%	1274
2023 Q2	$15.1M	Buy	+559,184	New	+$14.4M	﹤0.01%	2298

Other funds holding CGDV

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

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bank of America increased its Capital Group Dividend Value ETF (CGDV) stake by 2.8% in Q2 2026, buying an estimated $23.8M and bringing the position to 18,419,265 shares worth $908M. The position accounts for 0.06% of the portfolio, ranked #284.

Bank of America first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Bank of America held 18,419,265 shares of Capital Group Dividend Value ETF worth $908M as of Q2 2026.
Bank of America bought 506,232 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $23.8M.
Capital Group Dividend Value ETF made up 0.06% of Bank of America's portfolio in Q2 2026, its #284 holding.
Bank of America first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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