Bank of America’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,100	Closed	-$374K	–	7905
2022 Q4	$374K	Buy	+3,100	New	+$367K	﹤0.01%	5576
2016 Q3	–	Sell	-18,200	Closed	-$1.55M	–	7157
2016 Q2	$1.55M	Buy	+18,200	New	+$1.5M	﹤0.01%	3843
2016 Q1	–	Sell	-18,200	Closed	-$1.37M	–	7071
2015 Q4	$1.37M	Buy	18,200 +9,100	+100%	+$692K	﹤0.01%	4126
2015 Q3	$662K	Buy	+9,100	New	+$680K	﹤0.01%	4609
2015 Q1	–	Sell	-9,100	Closed	-$723K	–	7166
2014 Q4	$723K	Buy	+9,100	New	+$703K	﹤0.01%	4305
2014 Q1	–	Sell	-400	Closed	-$29K	–	7851
2013 Q4	$29K	Sell	400 -1,500	-79%	-$104K	﹤0.01%	6858
2013 Q3	$126K	Sell	1,900 -58,900	-97%	-$3.91M	﹤0.01%	5798
2013 Q2	$3.89M	Buy	+60,800	New	+$3.94M	﹤0.01%	2545

Other funds holding DVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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. 1,420 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.
1,420 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.