Bank of America’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Buy |
602,091
+5,341
| +0.9% | +$227K | ﹤0.01% | 2180 |
|
|
2025
Q4 | $23.8M | Sell |
596,750
-275,177
| -32% | -$11.1M | ﹤0.01% | 2143 |
|
|
2025
Q3 | $36M | Buy |
871,927
+200,686
| +30% | +$8.18M | ﹤0.01% | 2036 |
|
|
2025
Q2 | $26.8M | Buy |
671,241
+194,612
| +41% | +$7.69M | ﹤0.01% | 2269 |
|
|
2025
Q1 | $19.5M | Buy |
476,629
+6,229
| +1% | +$246K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $18M | Sell |
470,400
-40,321
| -8% | -$1.62M | ﹤0.01% | 2399 |
|
|
2024
Q3 | $20.8M | Sell |
510,721
-43,593
| -8% | -$1.68M | ﹤0.01% | 2377 |
|
|
2024
Q2 | $19.9M | Sell |
554,314
-20,496
| -4% | -$738K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $21.2M | Sell |
574,810
-18,990
| -3% | -$678K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $21.6M | Sell |
593,800
-41,632
| -7% | -$1.44M | ﹤0.01% | 2086 |
|
|
2023
Q3 | $21.5M | Sell |
635,432
-105,971
| -14% | -$3.85M | ﹤0.01% | 1957 |
|
|
2023
Q2 | $27.2M | Sell |
741,403
-527,234
| -42% | -$19.4M | ﹤0.01% | 1755 |
|
|
2023
Q1 | $47.3M | Buy |
1,268,637
+47,397
| +4% | +$1.78M | ﹤0.01% | 1410 |
|
|
2022
Q4 | $46.5M | Buy |
1,221,240
+136,181
| +13% | +$5.04M | 0.01% | 1355 |
|
|
2022
Q3 | $37.1M | Buy |
1,085,059
+619,096
| +133% | +$23.5M | ﹤0.01% | 1494 |
|
|
2022
Q2 | $17.6M | Buy |
465,963
+92,473
| +25% | +$3.6M | ﹤0.01% | 2130 |
|
|
2022
Q1 | $14.8M | Buy |
373,490
+25,424
| +7% | +$991K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $13.9M | Sell |
348,066
-1,156
| -0.3% | -$43.8K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $12.6M | Sell |
349,222
-3,392
| -1% | -$126K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $12.9M | Sell |
352,614
-39,312
| -10% | -$1.43M | ﹤0.01% | 2574 |
|
|
2021
Q1 | $13.7M | Sell |
391,926
-49,087
| -11% | -$1.63M | ﹤0.01% | 2401 |
|
|
2020
Q4 | $14.3M | Sell |
441,013
-44,226
| -9% | -$1.39M | ﹤0.01% | 2195 |
|
|
2020
Q3 | $14.4M | Sell |
485,239
-22,465
| -4% | -$664K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $14.6M | Sell |
507,704
-65,384
| -11% | -$1.83M | ﹤0.01% | 1888 |
|
|
2020
Q1 | $14.8M | Sell |
573,088
-63,032
| -10% | -$1.99M | ﹤0.01% | 1738 |
|
|
2019
Q4 | $21.7M | Buy |
636,120
+121,737
| +24% | +$4.08M | ﹤0.01% | 1825 |
|
|
2019
Q3 | $17.3M | Buy |
514,383
+42,859
| +9% | +$1.4M | ﹤0.01% | 1960 |
|
|
2019
Q2 | $15.2M | Buy |
471,524
+94,409
| +25% | +$3M | ﹤0.01% | 2121 |
|
|
2019
Q1 | $12M | Buy |
377,115
+39,000
| +12% | +$1.2M | ﹤0.01% | 2300 |
|
|
2018
Q4 | $9.7M | Buy |
338,115
+23,211
| +7% | +$705K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $9.64M | Sell |
314,904
-40,846
| -11% | -$1.25M | ﹤0.01% | 2509 |
|
|
2018
Q2 | $10.6M | Sell |
355,750
-45,379
| -11% | -$1.34M | ﹤0.01% | 2398 |
|
|
2018
Q1 | $11.9M | Sell |
401,129
-108,925
| -21% | -$3.33M | ﹤0.01% | 2233 |
|
|
2017
Q4 | $16.1M | Buy |
510,054
+61,100
| +14% | +$1.9M | ﹤0.01% | 2004 |
|
|
2017
Q3 | $13.6M | Buy |
448,954
+79,205
| +21% | +$2.39M | ﹤0.01% | 2206 |
|
|
2017
Q2 | $11.1M | Buy |
369,749
+37,034
| +11% | +$1.11M | ﹤0.01% | 2264 |
|
|
2017
Q1 | $9.89M | Buy |
332,715
+44,001
| +15% | +$1.29M | ﹤0.01% | 2383 |
|
|
2016
Q4 | $8.25M | Sell |
288,714
-248,022
| -46% | -$6.9M | ﹤0.01% | 2477 |
|
|
2016
Q3 | $15M | Buy |
536,736
+22,395
| +4% | +$636K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $14.6M | Buy |
514,341
+499,327
| +3,326% | +$13.6M | ﹤0.01% | 1840 |
|
|
2016
Q1 | $406K | Buy |
+15,014
| New | +$379K | ﹤0.01% | 4720 |
|
Other funds holding LVHD
SP
PAG
SIA
Bank of America's LVHD Position: Q1 2026 in Review
Bank of America increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 0.9% in Q1 2026, buying an estimated $227K and bringing the position to 602,091 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2180.
Bank of America first reported a position in LVHD in Q1 2016 and has held it in 41 quarters since. The position peaked at $47.3M in Q1 2023. 116 funds tracked by Wall St. Rank hold LVHD as of Q1 2026.
- Bank of America held 602,091 shares of Franklin US Low Volatility High Dividend Index ETF worth $25.6M as of Q1 2026.
- Bank of America bought 5,341 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $227K.
- Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2180 holding.
- Bank of America first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q1 2016 and has held it in 41 quarters since.
- Bank of America's Franklin US Low Volatility High Dividend Index ETF position peaked at $47.3M in Q1 2023.
- 116 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.