Bank of America
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Bank of America’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History

Bank of America’s Portfolio DDIV Stock Details DDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$890K Sell
19,730
-705
-3% -$31.2K ﹤0.01% 4669
2026
Q1 		$826K Buy
20,435
+302
+2% +$12.7K ﹤0.01% 4615
2025
Q4 		$836K Buy
20,133
+2
+0% +$81 ﹤0.01% 4632
2025
Q3 		$809K Buy
20,131
+1,148
+6% +$44.6K ﹤0.01% 5467
2025
Q2 		$725K Sell
18,983
-2,490
-12% -$91.3K ﹤0.01% 5498
2025
Q1 		$811K Buy
21,473
+988
+5% +$38.3K ﹤0.01% 5369
2024
Q4 		$774K Buy
20,485
+8,827
+76% +$340K ﹤0.01% 5237
2024
Q3 		$429K Sell
11,658
-1,528
-12% -$53.5K ﹤0.01% 5590
2024
Q2 		$442K Buy
13,186
+3,388
+35% +$113K ﹤0.01% 5419
2024
Q1 		$334K Sell
9,798
-1,171
-11% -$36.5K ﹤0.01% 5591
2023
Q4 		$333K Sell
10,969
-931
-8% -$26.4K ﹤0.01% 5771
2023
Q3 		$331K Sell
11,900
-12,809
-52% -$367K ﹤0.01% 5598
2023
Q2 		$700K Sell
24,709
-6,590
-21% -$181K ﹤0.01% 5032
2023
Q1 		$868K Sell
31,299
-2,456
-7% -$71.3K ﹤0.01% 4991
2022
Q4 		$966K Sell
33,755
-13,811
-29% -$402K ﹤0.01% 4883
2022
Q3 		$1.28M Buy
47,566
+3,499
+8% +$106K ﹤0.01% 4681
2022
Q2 		$1.28M Buy
44,067
+14,212
+48% +$457K ﹤0.01% 4678
2022
Q1 		$1M Buy
29,855
+10,227
+52% +$337K ﹤0.01% 5231
2021
Q4 		$664K Buy
19,628
+6,170
+46% +$204K ﹤0.01% 5628
2021
Q3 		$427K Sell
13,458
-170
-1% -$5.3K ﹤0.01% 5775
2021
Q2 		$427K Buy
13,628
+717
+6% +$22.5K ﹤0.01% 5546
2021
Q1 		$378K Sell
12,911
-6,590
-34% -$180K ﹤0.01% 5588
2020
Q4 		$484K Sell
19,501
-70,032
-78% -$1.63M ﹤0.01% 5035
2020
Q3 		$1.89M Sell
89,533
-347
-0.4% -$7.26K ﹤0.01% 3723
2020
Q2 		$1.79M Sell
89,880
-10,355
-10% -$200K ﹤0.01% 3716
2020
Q1 		$1.8M Sell
100,235
-8,992
-8% -$219K ﹤0.01% 3562
2019
Q4 		$2.9M Sell
109,227
-73,079
-40% -$1.91M ﹤0.01% 3719
2019
Q3 		$4.76M Buy
182,306
+58,353
+47% +$1.49M ﹤0.01% 3268
2019
Q2 		$3.09M Buy
123,953
+2,777
+2% +$68.3K ﹤0.01% 3667
2019
Q1 		$2.94M Buy
121,176
+23,669
+24% +$547K ﹤0.01% 3666
2018
Q4 		$2.02M Sell
97,507
-46,577
-32% -$1.07M ﹤0.01% 3837
2018
Q3 		$3.62M Buy
+144,084
New +$3.66M ﹤0.01% 3489

Other funds holding DDIV

VWS
Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM

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

Bank of America reduced its First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) stake by 3.4% in Q2 2026, selling an estimated $31.2K and leaving 19,730 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #4669.

Bank of America first reported a position in DDIV in Q3 2018 and has held it in 32 quarters since. The position peaked at $4.76M in Q3 2019. 42 funds tracked by Wall St. Rank hold DDIV as of Q2 2026.

  • Bank of America held 19,730 shares of First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF worth $890K as of Q2 2026.
  • Bank of America sold 705 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF shares in Q2 2026, an estimated $31.2K.
  • First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4669 holding.
  • Bank of America first reported a position in First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF in Q3 2018 and has held it in 32 quarters since.
  • Bank of America's First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF position peaked at $4.76M in Q3 2019.
  • 42 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF as of Q2 2026.

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