Bank of America
FDV icon

Bank of America’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Bank of America’s Portfolio FDV Stock Details FDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.6M Buy
505,238
+37,803
+8% +$1.16M ﹤0.01% 2594
2025
Q4 		$13.4M Buy
467,435
+248,117
+113% +$7.09M ﹤0.01% 2627
2025
Q3 		$6.28M Buy
219,318
+207,559
+1,765% +$5.89M ﹤0.01% 3775
2025
Q2 		$323K Buy
11,759
+2,664
+29% +$71.6K ﹤0.01% 5948
2025
Q1 		$256K Buy
+9,095
New +$252K ﹤0.01% 6048

Other funds holding FDV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return