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 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 $3.23B AUM 15.3% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

Bank of America increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 14% in Q1 2026, buying an estimated $10.9M and bringing the position to 2,157,120 shares worth $85.9M. The position accounts for 0.01% of the portfolio, ranked #1226.

Bank of America first reported a position in DIVI in Q2 2016 and has held it in 31 quarters since. 184 funds tracked by Wall St. Rank hold DIVI as of Q1 2026.

Bank of America held 2,157,120 shares of Franklin International Core Dividend Tilt Index ETF worth $85.9M as of Q1 2026.
Bank of America bought 266,110 Franklin International Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $10.9M.
Franklin International Core Dividend Tilt Index ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1226 holding.
Bank of America first reported a position in Franklin International Core Dividend Tilt Index ETF in Q2 2016 and has held it in 31 quarters since.
184 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q1 2026.

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