Bank of America
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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
Q2 		$20.9M Buy
666,160
+160,922
+32% +$5.02M ﹤0.01% 2442
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 $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Bank of America's FDV Position: Q2 2026 in Review

Bank of America increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 32% in Q2 2026, buying an estimated $5.02M and bringing the position to 666,160 shares worth $20.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Bank of America first reported a position in FDV in Q1 2025 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

  • Bank of America held 666,160 shares of Federated Hermes US Strategic Dividend ETF worth $20.9M as of Q2 2026.
  • Bank of America bought 160,922 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $5.02M.
  • Federated Hermes US Strategic Dividend ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2442 holding.
  • Bank of America first reported a position in Federated Hermes US Strategic Dividend ETF in Q1 2025 and has held it in 6 quarters since.
  • 76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.