Bank of America
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Bank of America’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

Bank of America’s Portfolio DJD Stock Details DJD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.16M Buy
153,319
+6,418
+4% +$387K ﹤0.01% 3028
2025
Q4 		$8.39M Buy
146,901
+15,049
+11% +$848K ﹤0.01% 2985
2025
Q3 		$7.28M Buy
131,852
+5,100
+4% +$277K ﹤0.01% 3635
2025
Q2 		$6.74M Buy
126,752
+13,309
+12% +$680K ﹤0.01% 3589
2025
Q1 		$5.99M Buy
113,443
+3,779
+3% +$200K ﹤0.01% 3635
2024
Q4 		$5.56M Sell
109,664
-2,613
-2% -$137K ﹤0.01% 3488
2024
Q3 		$5.9M Sell
112,277
-19,640
-15% -$979K ﹤0.01% 3584
2024
Q2 		$6.24M Buy
131,917
+1,467
+1% +$69.5K ﹤0.01% 3415
2024
Q1 		$6.27M Sell
130,450
-34,394
-21% -$1.6M ﹤0.01% 3419
2023
Q4 		$7.59M Buy
164,844
+12,871
+8% +$548K ﹤0.01% 3180
2023
Q3 		$6.28M Sell
151,973
-92,110
-38% -$3.96M ﹤0.01% 3196
2023
Q2 		$10.4M Sell
244,083
-53,298
-18% -$2.27M ﹤0.01% 2666
2023
Q1 		$12.7M Buy
297,381
+4,964
+2% +$215K ﹤0.01% 2578
2022
Q4 		$12.8M Buy
292,417
+96,082
+49% +$4.11M ﹤0.01% 2449
2022
Q3 		$7.36M Sell
196,335
-10,831
-5% -$455K ﹤0.01% 2933
2022
Q2 		$8.74M Buy
207,166
+2,625
+1% +$118K ﹤0.01% 2827
2022
Q1 		$9.42M Buy
204,541
+163,872
+403% +$7.46M ﹤0.01% 2926
2021
Q4 		$1.85M Sell
40,669
-6,784
-14% -$299K ﹤0.01% 4638
2021
Q3 		$2.02M Sell
47,453
-4,164
-8% -$183K ﹤0.01% 4433
2021
Q2 		$2.27M Buy
51,617
+15,646
+43% +$692K ﹤0.01% 4217
2021
Q1 		$1.55M Buy
35,971
+13,730
+62% +$559K ﹤0.01% 4468
2020
Q4 		$850K Sell
22,241
-941
-4% -$34.3K ﹤0.01% 4637
2020
Q3 		$798K Sell
23,182
-7,290
-24% -$254K ﹤0.01% 4373
2020
Q2 		$1.02M Sell
30,472
-1,720
-5% -$56.9K ﹤0.01% 4104
2020
Q1 		$966K Sell
32,192
-43,243
-57% -$1.55M ﹤0.01% 4030
2019
Q4 		$2.98M Sell
75,435
-5,358
-7% -$204K ﹤0.01% 3697
2019
Q3 		$3.01M Sell
80,793
-4,801
-6% -$178K ﹤0.01% 3680
2019
Q2 		$3.17M Buy
85,594
+27,822
+48% +$1.02M ﹤0.01% 3644
2019
Q1 		$2.1M Buy
57,772
+7,585
+15% +$268K ﹤0.01% 3952
2018
Q4 		$1.67M Sell
50,187
-2,077
-4% -$72.7K ﹤0.01% 4004
2018
Q3 		$1.89M Buy
52,264
+8,958
+21% +$314K ﹤0.01% 4020
2018
Q2 		$1.45M Sell
43,306
-2,261
-5% -$75.9K ﹤0.01% 4224
2018
Q1 		$1.5M Buy
45,567
+6,437
+16% +$220K ﹤0.01% 4086
2017
Q4 		$1.34M Buy
39,130
+39,030
+39,030% +$1.29M ﹤0.01% 4290
2017
Q3 		$3K Buy
+100
New +$3.1K ﹤0.01% 6809
2017
Q1 		– Sell
-274,468
Closed -$7.94M – 7011
2016
Q4 		$7.94M Buy
+274,468
New +$7.71M ﹤0.01% 2509
2016
Q3 		– Sell
-20,000
Closed -$535K – 7146
2016
Q2 		$535K Sell
20,000
-25,000
-56% -$660K ﹤0.01% 4616
2016
Q1 		$1.17M Sell
45,000
-30,000
-40% -$741K ﹤0.01% 3999
2015
Q4 		$1.93M Buy
+75,000
New +$1.91M ﹤0.01% 3829

Other funds holding DJD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America increased its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 4.4% in Q1 2026, buying an estimated $387K and bringing the position to 153,319 shares worth $9.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

Bank of America first reported a position in DJD in Q4 2015 and has held it in 39 quarters since. The position peaked at $12.8M in Q4 2022. 90 funds tracked by Wall St. Rank hold DJD as of Q1 2026.

  • Bank of America held 153,319 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $9.16M as of Q1 2026.
  • Bank of America bought 6,418 Invesco Dow Jones Industrial Average Dividend ETF shares in Q1 2026, an estimated $387K.
  • Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3028 holding.
  • Bank of America first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q4 2015 and has held it in 39 quarters since.
  • Bank of America's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $12.8M in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q1 2026.

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