Bank of America
DIAL icon

Bank of America’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Bank of America’s Portfolio DIAL Stock Details DIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Sell
922,605
-310,926
-25% -$5.65M ﹤0.01% 2639
2026
Q1 		$22.3M Buy
1,233,531
+310,190
+34% +$5.7M ﹤0.01% 2288
2025
Q4 		$16.9M Buy
923,341
+25,619
+3% +$472K ﹤0.01% 2432
2025
Q3 		$16.6M Sell
897,722
-27,157
-3% -$495K ﹤0.01% 2788
2025
Q2 		$16.8M Sell
924,879
-23,309
-2% -$416K ﹤0.01% 2733
2025
Q1 		$17M Buy
948,188
+95,259
+11% +$1.69M ﹤0.01% 2623
2024
Q4 		$15M Sell
852,929
-263,320
-24% -$4.72M ﹤0.01% 2561
2024
Q3 		$20.6M Buy
1,116,249
+319,082
+40% +$5.78M ﹤0.01% 2380
2024
Q2 		$14.1M Sell
797,167
-71,345
-8% -$1.25M ﹤0.01% 2595
2024
Q1 		$15.4M Buy
868,512
+34,548
+4% +$613K ﹤0.01% 2534
2023
Q4 		$15.1M Buy
833,964
+252,190
+43% +$4.32M ﹤0.01% 2434
2023
Q3 		$9.79M Sell
581,774
-22,850
-4% -$396K ﹤0.01% 2734
2023
Q2 		$10.6M Buy
604,624
+2,098
+0.3% +$37.1K ﹤0.01% 2646
2023
Q1 		$10.8M Sell
602,526
-133,435
-18% -$2.36M ﹤0.01% 2753
2022
Q4 		$12.7M Buy
735,961
+7,647
+1% +$131K ﹤0.01% 2451
2022
Q3 		$12.2M Buy
728,314
+140,796
+24% +$2.52M ﹤0.01% 2419
2022
Q2 		$10.4M Sell
587,518
-263,956
-31% -$4.83M ﹤0.01% 2658
2022
Q1 		$16.6M Sell
851,474
-925,049
-52% -$18.6M ﹤0.01% 2328
2021
Q4 		$37.9M Sell
1,776,523
-54,476
-3% -$1.16M ﹤0.01% 1629
2021
Q3 		$39.1M Buy
1,830,999
+480,301
+36% +$10.4M ﹤0.01% 1544
2021
Q2 		$29.1M Sell
1,350,698
-81,302
-6% -$1.74M ﹤0.01% 1802
2021
Q1 		$30.2M Buy
1,432,000
+349,237
+32% +$7.54M ﹤0.01% 1683
2020
Q4 		$23.9M Buy
1,082,763
+260,616
+32% +$5.67M ﹤0.01% 1719
2020
Q3 		$17.7M Buy
822,147
+306,887
+60% +$6.62M ﹤0.01% 1816
2020
Q2 		$10.9M Buy
515,260
+12,101
+2% +$250K ﹤0.01% 2137
2020
Q1 		$10M Buy
503,159
+74,654
+17% +$1.54M ﹤0.01% 2062
2019
Q4 		$8.92M Buy
428,505
+37,948
+10% +$788K ﹤0.01% 2659
2019
Q3 		$8.12M Buy
390,557
+47,746
+14% +$985K ﹤0.01% 2731
2019
Q2 		$7M Buy
342,811
+75,416
+28% +$1.51M ﹤0.01% 2898
2019
Q1 		$5.32M Buy
267,395
+200,559
+300% +$3.9M ﹤0.01% 3104
2018
Q4 		$1.26M Buy
+66,836
New +$1.26M ﹤0.01% 4223

Other funds holding DIAL

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bank of America reduced its Columbia Diversified Fixed Income Allocation ETF (DIAL) stake by 25% in Q2 2026, selling an estimated $5.65M and leaving 922,605 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Bank of America first reported a position in DIAL in Q4 2018 and has held it in 31 quarters since. The position peaked at $39.1M in Q3 2021. 51 funds tracked by Wall St. Rank hold DIAL as of Q2 2026.

  • Bank of America held 922,605 shares of Columbia Diversified Fixed Income Allocation ETF worth $16.8M as of Q2 2026.
  • Bank of America sold 310,926 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2026, an estimated $5.65M.
  • Columbia Diversified Fixed Income Allocation ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2639 holding.
  • Bank of America first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2018 and has held it in 31 quarters since.
  • Bank of America's Columbia Diversified Fixed Income Allocation ETF position peaked at $39.1M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2026.

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