Bank of America
CGDV icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Bank of America increased its Capital Group Dividend Value ETF (CGDV) stake by 7% in Q1 2026, buying an estimated $51.8M and bringing the position to 17,913,033 shares worth $762M. The position accounts for 0.06% of the portfolio, ranked #303.

Bank of America first reported a position in CGDV in Q2 2023 and has held it in 12 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Bank of America held 17,913,033 shares of Capital Group Dividend Value ETF worth $762M as of Q1 2026.
  • Bank of America bought 1,166,097 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $51.8M.
  • Capital Group Dividend Value ETF made up 0.06% of Bank of America's portfolio in Q1 2026, its #303 holding.
  • Bank of America first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 12 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

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