Bank of America’s iShares Core Dividend ETF DIVB Stock Holding History

Bank of America’s Portfolio DIVB Stock Details DIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.6M	Buy	1,345,888 +159,091	+13%	+$8.74M	0.01%	1349
2025 Q4	$63.1M	Buy	1,186,797 +91,641	+8%	+$4.81M	﹤0.01%	1394
2025 Q3	$57.2M	Buy	1,095,156 +386,596	+55%	+$19.8M	﹤0.01%	1629
2025 Q2	$35.7M	Buy	708,560 +100,621	+17%	+$4.79M	﹤0.01%	1999
2025 Q1	$29.5M	Buy	607,939 +119,655	+25%	+$5.86M	﹤0.01%	2060
2024 Q4	$23.1M	Buy	488,284 +52,262	+12%	+$2.57M	﹤0.01%	2159
2024 Q3	$21.1M	Buy	436,022 +13,730	+3%	+$637K	﹤0.01%	2356
2024 Q2	$18.7M	Buy	422,292 +13,204	+3%	+$577K	﹤0.01%	2321
2024 Q1	$18.2M	Sell	409,088 -52,736	-11%	-$2.22M	﹤0.01%	2381
2023 Q4	$19M	Buy	461,824 +35,950	+8%	+$1.37M	﹤0.01%	2208
2023 Q3	$15.9M	Sell	425,874 -327,727	-43%	-$12.7M	﹤0.01%	2281
2023 Q2	$28.8M	Sell	753,601 -48,616	-6%	-$1.81M	﹤0.01%	1701
2023 Q1	$29.9M	Sell	802,217 -217,684	-21%	-$8.27M	﹤0.01%	1769
2022 Q4	$38.3M	Buy	1,019,901 +3,170	+0.3%	+$118K	﹤0.01%	1492
2022 Q3	$34.4M	Buy	1,016,731 +19,746	+2%	+$743K	﹤0.01%	1547
2022 Q2	$36.2M	Buy	996,985 +102,679	+11%	+$4.01M	﹤0.01%	1487
2022 Q1	$37.3M	Buy	894,306 +585,802	+190%	+$24.4M	﹤0.01%	1590
2021 Q4	$13.2M	Buy	308,504 +15,946	+5%	+$660K	﹤0.01%	2640
2021 Q3	$11.5M	Buy	292,558 +17,203	+6%	+$690K	﹤0.01%	2697
2021 Q2	$10.8M	Buy	275,355 +148,860	+118%	+$5.77M	﹤0.01%	2754
2021 Q1	$4.67M	Buy	126,495 +125,491	+12,499%	+$4.41M	﹤0.01%	3470
2020 Q4	$34K	Buy	+1,004	New	+$31K	﹤0.01%	6454
2019 Q2	–	Sell	-1,148	Closed	-$31K	–	7225
2019 Q1	$31K	Buy	1,148 +51	+5%	+$1.32K	﹤0.01%	6368
2018 Q4	$26K	Sell	1,097 -1,504	-58%	-$38.7K	﹤0.01%	6417
2018 Q3	$72K	Sell	2,601 -1	-0%	-$27	﹤0.01%	6033
2018 Q2	$66K	Buy	+2,602	New	+$67K	﹤0.01%	5992

Other funds holding DIVB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Bank of America increased its iShares Core Dividend ETF (DIVB) stake by 13% in Q1 2026, buying an estimated $8.74M and bringing the position to 1,345,888 shares worth $72.6M. The position accounts for 0.01% of the portfolio, ranked #1349.

Bank of America first reported a position in DIVB in Q2 2018 and has held it in 26 quarters since. 155 funds tracked by Wall St. Rank hold DIVB as of Q1 2026.

Bank of America held 1,345,888 shares of iShares Core Dividend ETF worth $72.6M as of Q1 2026.
Bank of America bought 159,091 iShares Core Dividend ETF shares in Q1 2026, an estimated $8.74M.
iShares Core Dividend ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1349 holding.
Bank of America first reported a position in iShares Core Dividend ETF in Q2 2018 and has held it in 26 quarters since.
155 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q1 2026.

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