Bank of America’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249M | Sell |
5,292,515
-288,405
| -5% | -$13.9M | 0.02% | 631 |
|
|
2025
Q4 | $257M | Sell |
5,580,920
-43,001
| -0.8% | -$1.97M | 0.02% | 624 |
|
|
2025
Q3 | $260M | Sell |
5,623,921
-865,030
| -13% | -$39.6M | 0.02% | 689 |
|
|
2025
Q2 | $290M | Sell |
6,488,951
-187,130
| -3% | -$8.23M | 0.02% | 626 |
|
|
2025
Q1 | $298M | Sell |
6,676,081
-672,521
| -9% | -$29.9M | 0.02% | 566 |
|
|
2024
Q4 | $321M | Buy |
7,348,602
+199,993
| +3% | +$9.05M | 0.03% | 515 |
|
|
2024
Q3 | $325M | Buy |
7,148,609
+212,416
| +3% | +$9.21M | 0.03% | 529 |
|
|
2024
Q2 | $283M | Sell |
6,936,193
-604,331
| -8% | -$24.9M | 0.03% | 538 |
|
|
2024
Q1 | $318M | Sell |
7,540,524
-661,372
| -8% | -$27M | 0.03% | 502 |
|
|
2023
Q4 | $333M | Sell |
8,201,896
-864,792
| -10% | -$33.2M | 0.03% | 455 |
|
|
2023
Q3 | $339M | Sell |
9,066,688
-379,064
| -4% | -$15M | 0.04% | 421 |
|
|
2023
Q2 | $379M | Sell |
9,445,752
-882,598
| -9% | -$35.3M | 0.04% | 391 |
|
|
2023
Q1 | $415M | Sell |
10,328,350
-419,422
| -4% | -$16.8M | 0.04% | 386 |
|
|
2022
Q4 | $429M | Sell |
10,747,772
-79,758
| -0.7% | -$3.11M | 0.05% | 354 |
|
|
2022
Q3 | $388M | Buy |
10,827,530
+150,009
| +1% | +$5.94M | 0.05% | 365 |
|
|
2022
Q2 | $414M | Sell |
10,677,521
-1,586,777
| -13% | -$64.3M | 0.05% | 362 |
|
|
2022
Q1 | $519M | Sell |
12,264,298
-1,486,731
| -11% | -$61.9M | 0.05% | 331 |
|
|
2021
Q4 | $592M | Sell |
13,751,029
-80,646
| -0.6% | -$3.34M | 0.06% | 306 |
|
|
2021
Q3 | $542M | Sell |
13,831,675
-878,832
| -6% | -$35.7M | 0.06% | 314 |
|
|
2021
Q2 | $585M | Sell |
14,710,507
-683,630
| -4% | -$27.2M | 0.06% | 308 |
|
|
2021
Q1 | $585M | Sell |
15,394,137
-75,641
| -0.5% | -$2.73M | 0.07% | 274 |
|
|
2020
Q4 | $543M | Buy |
15,469,778
+48,326
| +0.3% | +$1.63M | 0.07% | 258 |
|
|
2020
Q3 | $485M | Sell |
15,421,452
-147,369
| -0.9% | -$4.67M | 0.07% | 259 |
|
|
2020
Q2 | $472M | Buy |
15,568,821
+1,488,321
| +11% | +$44.3M | 0.07% | 255 |
|
|
2020
Q1 | $390M | Buy |
14,080,500
+14,805
| +0.1% | +$498K | 0.07% | 259 |
|
|
2019
Q4 | $507M | Buy |
14,065,695
+1,949,494
| +16% | +$68.7M | 0.07% | 265 |
|
|
2019
Q3 | $422M | Buy |
12,116,201
+2,277,626
| +23% | +$77.6M | 0.06% | 294 |
|
|
2019
Q2 | $332M | Buy |
9,838,575
+1,560,581
| +19% | +$51.7M | 0.05% | 343 |
|
|
2019
Q1 | $269M | Buy |
8,277,994
+1,458,305
| +21% | +$45.7M | 0.04% | 384 |
|
|
2018
Q4 | $198M | Buy |
6,819,689
+713,110
| +12% | +$21.9M | 0.03% | 437 |
|
|
2018
Q3 | $193M | Buy |
6,106,579
+115,656
| +2% | +$3.64M | 0.03% | 479 |
|
|
2018
Q2 | $181M | Sell |
5,990,923
-151,894
| -2% | -$4.57M | 0.03% | 477 |
|
|
2018
Q1 | $184M | Sell |
6,142,817
-317,574
| -5% | -$9.67M | 0.03% | 472 |
|
|
2017
Q4 | $199M | Buy |
6,460,391
+473,380
| +8% | +$14.4M | 0.03% | 449 |
|
|
2017
Q3 | $178M | Buy |
5,987,011
+348,596
| +6% | +$10.3M | 0.03% | 515 |
|
|
2017
Q2 | $165M | Buy |
5,638,415
+670,714
| +14% | +$19.6M | 0.03% | 490 |
|
|
2017
Q1 | $144M | Buy |
4,967,701
+342,162
| +7% | +$9.82M | 0.03% | 542 |
|
|
2016
Q4 | $130M | Buy |
4,625,539
+563,332
| +14% | +$15.3M | 0.03% | 570 |
|
|
2016
Q3 | $110M | Buy |
4,062,207
+505,033
| +14% | +$13.7M | 0.02% | 603 |
|
|
2016
Q2 | $95.9M | Buy |
3,557,174
+326,321
| +10% | +$8.5M | 0.02% | 641 |
|
|
2016
Q1 | $83.1M | Buy |
3,230,853
+1,571,839
| +95% | +$37.9M | 0.02% | 693 |
|
|
2015
Q4 | $39.6M | Sell |
1,659,014
-6,753
| -0.4% | -$162K | 0.01% | 1142 |
|
|
2015
Q3 | $38M | Buy |
1,665,767
+76,548
| +5% | +$1.79M | 0.01% | 1159 |
|
|
2015
Q2 | $37.2M | Buy |
1,589,219
+433,716
| +38% | +$10.5M | 0.01% | 1013 |
|
|
2015
Q1 | $27.8M | Buy |
1,155,503
+242,788
| +27% | +$5.87M | 0.01% | 1138 |
|
|
2014
Q4 | $22.1M | Buy |
912,715
+41,648
| +5% | +$976K | 0.01% | 1320 |
|
|
2014
Q3 | $19.6M | Buy |
871,067
+186,937
| +27% | +$4.25M | 0.01% | 1416 |
|
|
2014
Q2 | $15.7M | Buy |
684,130
+115,416
| +20% | +$2.57M | 0.01% | 1579 |
|
|
2014
Q1 | $12.4M | Sell |
568,714
-31,235
| -5% | -$664K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $12.8M | Buy |
599,949
+39,217
| +7% | +$818K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $11.2M | Sell |
560,732
-27,964
| -5% | -$564K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $11.5M | Buy |
+588,696
| New | +$11.6M | ﹤0.01% | 1615 |
|
Other funds holding FVD
Bank of America's FVD Position: Q1 2026 in Review
Bank of America reduced its First Trust Value Line Dividend Fund (FVD) stake by 5.2% in Q1 2026, selling an estimated $13.9M and leaving 5,292,515 shares worth $249M. The position accounts for 0.02% of the portfolio, ranked #631.
Bank of America first reported a position in FVD in Q2 2013 and has held it in 52 quarters since. The position peaked at $592M in Q4 2021. 631 funds tracked by Wall St. Rank hold FVD as of Q1 2026.
- Bank of America held 5,292,515 shares of First Trust Value Line Dividend Fund worth $249M as of Q1 2026.
- Bank of America sold 288,405 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $13.9M.
- First Trust Value Line Dividend Fund made up 0.02% of Bank of America's portfolio in Q1 2026, its #631 holding.
- Bank of America first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of America's First Trust Value Line Dividend Fund position peaked at $592M in Q4 2021.
- 631 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.