Bank of America
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Bank of America’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Bank of America’s Portfolio DIVI Stock Details DIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116M Buy
2,725,704
+568,584
+26% +$24.1M 0.01% 1083
2026
Q1 		$85.9M Buy
2,157,120
+266,110
+14% +$10.9M 0.01% 1226
2025
Q4 		$73.5M Buy
1,891,010
+261,339
+16% +$9.97M 0.01% 1301
2025
Q3 		$60.8M Buy
1,629,671
+109,765
+7% +$4M ﹤0.01% 1568
2025
Q2 		$54.2M Buy
1,519,906
+882,367
+138% +$30M ﹤0.01% 1636
2025
Q1 		$20.8M Buy
637,539
+288,561
+83% +$9.25M ﹤0.01% 2391
2024
Q4 		$10.5M Buy
348,978
+91,342
+35% +$2.86M ﹤0.01% 2892
2024
Q3 		$8.54M Buy
257,636
+98,482
+62% +$3.17M ﹤0.01% 3225
2024
Q2 		$4.98M Buy
159,154
+57,689
+57% +$1.85M ﹤0.01% 3626
2024
Q1 		$3.27M Buy
101,465
+23,783
+31% +$738K ﹤0.01% 4026
2023
Q4 		$2.39M Buy
77,682
+58,765
+311% +$1.68M ﹤0.01% 4219
2023
Q3 		$528K Buy
18,917
+18,744
+10,835% +$544K ﹤0.01% 5276
2023
Q2 		$5.06K Buy
173
+50
+41% +$1.46K ﹤0.01% 6984
2023
Q1 		$3.54K Hold
123
– – ﹤0.01% 7136
2022
Q4 		$3.28K Sell
123
-10
-8% -$252 ﹤0.01% 7137
2022
Q3 		$3K Hold
133
– – ﹤0.01% 7494
2022
Q2 		$3K Hold
133
– – ﹤0.01% 7704
2022
Q1 		$4K Hold
133
– – ﹤0.01% 7930
2021
Q4 		$4K Sell
133
-337
-72% -$9.6K ﹤0.01% 7878
2021
Q3 		$13K Buy
470
+333
+243% +$9.51K ﹤0.01% 7502
2021
Q2 		$4K Hold
137
– – ﹤0.01% 7457
2021
Q1 		$4K Hold
137
– – ﹤0.01% 7145
2020
Q4 		$3K Buy
137
+24
+21% +$599 ﹤0.01% 6888
2020
Q3 		$3K Hold
113
– – ﹤0.01% 6650
2020
Q2 		$3K Sell
113
-594
-84% -$14.1K ﹤0.01% 6614
2020
Q1 		$16K Sell
707
-23,232
-97% -$598K ﹤0.01% 6237
2019
Q4 		$648K Buy
23,939
+22,921
+2,252% +$612K ﹤0.01% 4822
2019
Q3 		$27K Sell
1,018
-3,102
-75% -$79.2K ﹤0.01% 6515
2019
Q2 		$105K Buy
4,120
+1
+0% +$25 ﹤0.01% 5983
2019
Q1 		$102K Sell
4,119
-381
-8% -$9.1K ﹤0.01% 5872
2018
Q4 		$100K Buy
+4,500
New +$108K ﹤0.01% 5916
2016
Q3 		– Sell
-115,000
Closed -$2.87M – 7145
2016
Q2 		$2.87M Buy
+115,000
New +$2.84M ﹤0.01% 3312

Other funds holding DIVI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Bank of America increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 26% in Q2 2026, buying an estimated $24.1M and bringing the position to 2,725,704 shares worth $116M. The position accounts for 0.01% of the portfolio, ranked #1083.

Bank of America first reported a position in DIVI in Q2 2016 and has held it in 32 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Bank of America held 2,725,704 shares of Franklin International Core Dividend Tilt Index ETF worth $116M as of Q2 2026.
  • Bank of America bought 568,584 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $24.1M.
  • Franklin International Core Dividend Tilt Index ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1083 holding.
  • Bank of America first reported a position in Franklin International Core Dividend Tilt Index ETF in Q2 2016 and has held it in 32 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

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