Bank of America’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
6,488,951
-187,130
| -3% | -$8.36M | 0.02% | 568 |
|
|
2025
Q1 | $298M | Sell |
6,676,081
-672,521
| -9% | -$30M | 0.02% | 519 |
|
|
2024
Q4 | $321M | Buy |
7,348,602
+199,993
| +3% | +$8.73M | 0.03% | 472 |
|
|
2024
Q3 | $325M | Buy |
7,148,609
+212,416
| +3% | +$9.66M | 0.03% | 489 |
|
|
2024
Q2 | $283M | Sell |
6,936,193
-604,331
| -8% | -$24.6M | 0.03% | 502 |
|
|
2024
Q1 | $318M | Sell |
7,540,524
-661,372
| -8% | -$27.9M | 0.03% | 465 |
|
|
2023
Q4 | $333M | Sell |
8,201,896
-864,792
| -10% | -$35.1M | 0.03% | 416 |
|
|
2023
Q3 | $339M | Sell |
9,066,688
-379,064
| -4% | -$14.2M | 0.04% | 391 |
|
|
2023
Q2 | $379M | Sell |
9,445,752
-882,598
| -9% | -$35.4M | 0.04% | 365 |
|
|
2023
Q1 | $415M | Sell |
10,328,350
-419,422
| -4% | -$16.8M | 0.04% | 362 |
|
|
2022
Q4 | $429M | Sell |
10,747,772
-79,758
| -0.7% | -$3.18M | 0.05% | 329 |
|
|
2022
Q3 | $388M | Buy |
10,827,530
+150,009
| +1% | +$5.37M | 0.05% | 343 |
|
|
2022
Q2 | $414M | Sell |
10,677,521
-1,586,777
| -13% | -$61.6M | 0.05% | 344 |
|
|
2022
Q1 | $519M | Sell |
12,264,298
-1,486,731
| -11% | -$62.9M | 0.05% | 311 |
|
|
2021
Q4 | $592M | Sell |
13,751,029
-80,646
| -0.6% | -$3.47M | 0.06% | 280 |
|
|
2021
Q3 | $542M | Sell |
13,831,675
-878,832
| -6% | -$34.5M | 0.06% | 294 |
|
|
2021
Q2 | $585M | Sell |
14,710,507
-683,630
| -4% | -$27.2M | 0.06% | 290 |
|
|
2021
Q1 | $585M | Sell |
15,394,137
-75,641
| -0.5% | -$2.87M | 0.07% | 263 |
|
|
2020
Q4 | $543M | Buy |
15,469,778
+48,326
| +0.3% | +$1.69M | 0.07% | 238 |
|
|
2020
Q3 | $485M | Sell |
15,421,452
-147,369
| -0.9% | -$4.64M | 0.07% | 247 |
|
|
2020
Q2 | $472M | Buy |
15,568,821
+1,488,321
| +11% | +$45.1M | 0.07% | 245 |
|
|
2020
Q1 | $390M | Buy |
14,080,500
+14,805
| +0.1% | +$410K | 0.07% | 249 |
|
|
2019
Q4 | $507M | Buy |
14,065,695
+1,949,494
| +16% | +$70.2M | 0.07% | 249 |
|
|
2019
Q3 | $422M | Buy |
12,116,201
+2,277,626
| +23% | +$79.4M | 0.06% | 276 |
|
|
2019
Q2 | $332M | Buy |
9,838,575
+1,560,581
| +19% | +$52.7M | 0.05% | 318 |
|
|
2019
Q1 | $269M | Buy |
8,277,994
+1,458,305
| +21% | +$47.4M | 0.04% | 357 |
|
|
2018
Q4 | $198M | Buy |
6,819,689
+713,110
| +12% | +$20.7M | 0.03% | 399 |
|
|
2018
Q3 | $193M | Buy |
6,106,579
+115,656
| +2% | +$3.66M | 0.03% | 438 |
|
|
2018
Q2 | $181M | Sell |
5,990,923
-151,894
| -2% | -$4.6M | 0.03% | 441 |
|
|
2018
Q1 | $184M | Sell |
6,142,817
-317,574
| -5% | -$9.49M | 0.03% | 431 |
|
|
2017
Q4 | $199M | Buy |
6,460,391
+473,380
| +8% | +$14.6M | 0.03% | 405 |
|
|
2017
Q3 | $178M | Buy |
5,987,011
+348,596
| +6% | +$10.4M | 0.03% | 462 |
|
|
2017
Q2 | $165M | Buy |
5,638,415
+670,714
| +14% | +$19.6M | 0.03% | 425 |
|
|
2017
Q1 | $144M | Buy |
4,967,701
+342,162
| +7% | +$9.93M | 0.03% | 471 |
|
|
2016
Q4 | $130M | Buy |
4,625,539
+563,332
| +14% | +$15.8M | 0.03% | 481 |
|
|
2016
Q3 | $110M | Buy |
4,062,207
+505,033
| +14% | +$13.6M | 0.02% | 512 |
|
|
2016
Q2 | $95.9M | Buy |
3,557,174
+326,321
| +10% | +$8.8M | 0.02% | 540 |
|
|
2016
Q1 | $83.1M | Buy |
3,230,853
+1,571,839
| +95% | +$40.4M | 0.02% | 602 |
|
|
2015
Q4 | $39.6M | Sell |
1,659,014
-6,753
| -0.4% | -$161K | 0.01% | 955 |
|
|
2015
Q3 | $38M | Buy |
1,665,767
+76,548
| +5% | +$1.74M | 0.01% | 961 |
|
|
2015
Q2 | $37.2M | Buy |
1,589,219
+433,716
| +38% | +$10.1M | 0.01% | 803 |
|
|
2015
Q1 | $27.8M | Buy |
1,155,503
+242,788
| +27% | +$5.85M | 0.01% | 922 |
|
|
2014
Q4 | $22.1M | Buy |
912,715
+41,648
| +5% | +$1.01M | 0.01% | 1035 |
|
|
2014
Q3 | $19.6M | Buy |
871,067
+186,937
| +27% | +$4.2M | 0.01% | 1094 |
|
|
2014
Q2 | $15.7M | Buy |
684,130
+115,416
| +20% | +$2.64M | 0.01% | 1245 |
|
|
2014
Q1 | $12.5M | Sell |
568,714
-31,235
| -5% | -$684K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $12.8M | Buy |
599,949
+39,217
| +7% | +$839K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $11.2M | Sell |
560,732
-27,964
| -5% | -$561K | ﹤0.01% | 1300 |
|
|
2013
Q2 | $11.5M | Buy |
+588,696
| New | +$11.5M | ﹤0.01% | 1260 |
|