Bank of America’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22B | Sell |
8,065,913
-104,255
| -1% | -$15.7M | 0.09% | 219 |
|
|
2025
Q4 | $1.15B | Buy |
8,170,168
+73,275
| +0.9% | +$10.4M | 0.08% | 226 |
|
|
2025
Q3 | $1.15B | Buy |
8,096,893
+256,434
| +3% | +$35.5M | 0.08% | 246 |
|
|
2025
Q2 | $1.04B | Sell |
7,840,459
-372,820
| -5% | -$48.3M | 0.08% | 248 |
|
|
2025
Q1 | $1.1B | Sell |
8,213,279
-81,078
| -1% | -$10.9M | 0.09% | 215 |
|
|
2024
Q4 | $1.09B | Sell |
8,294,357
-33,856
| -0.4% | -$4.61M | 0.09% | 222 |
|
|
2024
Q3 | $1.12B | Buy |
8,328,213
+175,382
| +2% | +$22.7M | 0.09% | 222 |
|
|
2024
Q2 | $986M | Sell |
8,152,831
-288,676
| -3% | -$35M | 0.09% | 239 |
|
|
2024
Q1 | $1.04B | Buy |
8,441,507
+1,360
| +0% | +$159K | 0.09% | 225 |
|
|
2023
Q4 | $989M | Sell |
8,440,147
-1,176,032
| -12% | -$129M | 0.1% | 213 |
|
|
2023
Q3 | $1.04B | Sell |
9,616,179
-626,144
| -6% | -$71.2M | 0.11% | 186 |
|
|
2023
Q2 | $1.16B | Sell |
10,242,323
-353,371
| -3% | -$40.3M | 0.12% | 169 |
|
|
2023
Q1 | $1.24B | Sell |
10,595,694
-118,522
| -1% | -$14.3M | 0.13% | 165 |
|
|
2022
Q4 | $1.29B | Buy |
10,714,216
+738,512
| +7% | +$87.4M | 0.15% | 154 |
|
|
2022
Q3 | $1.07B | Buy |
9,975,704
+125,555
| +1% | +$15M | 0.13% | 159 |
|
|
2022
Q2 | $1.16B | Buy |
9,850,149
+819,421
| +9% | +$103M | 0.13% | 159 |
|
|
2022
Q1 | $1.16B | Buy |
9,030,728
+1,470,829
| +19% | +$184M | 0.11% | 175 |
|
|
2021
Q4 | $927M | Buy |
7,559,899
+91,189
| +1% | +$10.9M | 0.09% | 212 |
|
|
2021
Q3 | $857M | Buy |
7,468,710
+91,183
| +1% | +$10.7M | 0.09% | 213 |
|
|
2021
Q2 | $860M | Buy |
7,377,527
+92,309
| +1% | +$11M | 0.09% | 210 |
|
|
2021
Q1 | $831M | Buy |
7,285,218
+41,518
| +0.6% | +$4.39M | 0.09% | 201 |
|
|
2020
Q4 | $697M | Sell |
7,243,700
-3,295
| -0% | -$299K | 0.09% | 220 |
|
|
2020
Q3 | $591M | Sell |
7,246,995
-436,299
| -6% | -$36.4M | 0.08% | 223 |
|
|
2020
Q2 | $620M | Sell |
7,683,294
-729,985
| -9% | -$58.3M | 0.09% | 204 |
|
|
2020
Q1 | $619M | Sell |
8,413,279
-464,897
| -5% | -$44.4M | 0.11% | 187 |
|
|
2019
Q4 | $938M | Sell |
8,878,176
-12,940
| -0.1% | -$1.33M | 0.13% | 166 |
|
|
2019
Q3 | $906M | Buy |
8,891,116
+71,504
| +0.8% | +$7.13M | 0.13% | 161 |
|
|
2019
Q2 | $878M | Buy |
8,819,612
+56,291
| +0.6% | +$5.55M | 0.13% | 165 |
|
|
2019
Q1 | $860M | Sell |
8,763,321
-3,614,047
| -29% | -$346M | 0.13% | 164 |
|
|
2018
Q4 | $1.11B | Buy |
12,377,368
+3,913,959
| +46% | +$375M | 0.19% | 123 |
|
|
2018
Q3 | $844M | Sell |
8,463,409
-46,133
| -0.5% | -$4.63M | 0.13% | 165 |
|
|
2018
Q2 | $832M | Sell |
8,509,542
-264,210
| -3% | -$25.6M | 0.14% | 164 |
|
|
2018
Q1 | $835M | Sell |
8,773,752
-590,456
| -6% | -$57.7M | 0.14% | 159 |
|
|
2017
Q4 | $923M | Sell |
9,364,208
-220,322
| -2% | -$21.2M | 0.15% | 154 |
|
|
2017
Q3 | $898M | Sell |
9,584,530
-329,169
| -3% | -$30.4M | 0.14% | 157 |
|
|
2017
Q2 | $914M | Sell |
9,913,699
-349,785
| -3% | -$32.2M | 0.18% | 133 |
|
|
2017
Q1 | $935M | Sell |
10,263,484
-510,475
| -5% | -$46.2M | 0.19% | 131 |
|
|
2016
Q4 | $954M | Buy |
10,773,959
+181,794
| +2% | +$15.7M | 0.21% | 123 |
|
|
2016
Q3 | $908M | Sell |
10,592,165
-346,016
| -3% | -$29.9M | 0.2% | 125 |
|
|
2016
Q2 | $933M | Buy |
10,938,181
+111,386
| +1% | +$9.18M | 0.22% | 115 |
|
|
2016
Q1 | $884M | Buy |
10,826,795
+892,750
| +9% | +$68.1M | 0.22% | 114 |
|
|
2015
Q4 | $747M | Buy |
9,934,045
+272,739
| +3% | +$20.7M | 0.18% | 128 |
|
|
2015
Q3 | $703M | Sell |
9,661,306
-107,066
| -1% | -$8M | 0.17% | 133 |
|
|
2015
Q2 | $734M | Sell |
9,768,372
-644,940
| -6% | -$50.4M | 0.24% | 83 |
|
|
2015
Q1 | $812M | Buy |
10,413,312
+437,859
| +4% | +$34.6M | 0.27% | 75 |
|
|
2014
Q4 | $792M | Buy |
9,975,453
+423,145
| +4% | +$32.7M | 0.28% | 59 |
|
|
2014
Q3 | $706M | Buy |
9,552,308
+184,573
| +2% | +$13.9M | 0.23% | 90 |
|
|
2014
Q2 | $721M | Buy |
9,367,735
+752,058
| +9% | +$56.2M | 0.23% | 88 |
|
|
2014
Q1 | $632M | Sell |
8,615,677
-706,457
| -8% | -$50.1M | 0.23% | 88 |
|
|
2013
Q4 | $665M | Buy |
9,322,134
+120,821
| +1% | +$8.4M | 0.24% | 82 |
|
|
2013
Q3 | $610M | Buy |
9,201,313
+133,449
| +1% | +$8.87M | 0.24% | 82 |
|
|
2013
Q2 | $580M | Buy |
+9,067,864
| New | +$587M | 0.24% | 84 |
|
Other funds holding DVY
Bank of America's DVY Position: Q1 2026 in Review
Bank of America reduced its iShares Select Dividend ETF (DVY) stake by 1.3% in Q1 2026, selling an estimated $15.7M and leaving 8,065,913 shares worth $1.22B. The position accounts for 0.09% of the portfolio, ranked #219.
Bank of America first reported a position in DVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.29B in Q4 2022. 1,417 funds tracked by Wall St. Rank hold DVY as of Q1 2026.
- Bank of America held 8,065,913 shares of iShares Select Dividend ETF worth $1.22B as of Q1 2026.
- Bank of America sold 104,255 iShares Select Dividend ETF shares in Q1 2026, an estimated $15.7M.
- iShares Select Dividend ETF made up 0.09% of Bank of America's portfolio in Q1 2026, its #219 holding.
- Bank of America first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's iShares Select Dividend ETF position peaked at $1.29B in Q4 2022.
- 1,417 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.