Bank of America
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Bank of America’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Bank of America’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-250,000
Closed -$3.87M – 8322
2024
Q1 		$3.87M Buy
+250,000
New +$3.83M ﹤0.01% 3857

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Bank of America's KBWD Position: Q1 2026 in Review

Bank of America increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 2.6% in Q1 2026, buying an estimated $249K and bringing the position to 726,416 shares worth $9.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3035.

Bank of America first reported a position in KBWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.95M in Q3 2021. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • Bank of America held 726,416 shares of Invesco KBW High Dividend Yield Financial ETF worth $9.11M as of Q1 2026.
  • Bank of America bought 18,508 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $249K.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3035 holding.
  • Bank of America first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco KBW High Dividend Yield Financial ETF position peaked at $9.95M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.