Bank of America’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $182M | Buy |
4,473,163
+292,622
| +7% | +$12M | 0.01% | 831 |
|
|
2026
Q1 | $169M | Buy |
4,180,541
+440,613
| +12% | +$17.3M | 0.01% | 819 |
|
|
2025
Q4 | $138M | Buy |
3,739,928
+388,570
| +12% | +$14M | 0.01% | 928 |
|
|
2025
Q3 | $116M | Buy |
3,351,358
+542,249
| +19% | +$18.4M | 0.01% | 1111 |
|
|
2025
Q2 | $91.4M | Buy |
2,809,109
+648,590
| +30% | +$20.8M | 0.01% | 1218 |
|
|
2025
Q1 | $69.9M | Buy |
2,160,519
+247,520
| +13% | +$7.85M | 0.01% | 1324 |
|
|
2024
Q4 | $58.4M | Buy |
1,912,999
+169,586
| +10% | +$5.25M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $54.2M | Buy |
1,743,413
+64,536
| +4% | +$1.96M | ﹤0.01% | 1499 |
|
|
2024
Q2 | $49.8M | Sell |
1,678,877
-281,530
| -14% | -$8.41M | ﹤0.01% | 1450 |
|
|
2024
Q1 | $58.4M | Buy |
1,960,407
+216,951
| +12% | +$6.15M | 0.01% | 1367 |
|
|
2023
Q4 | $48.2M | Buy |
1,743,456
+82,684
| +5% | +$2.27M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $45.3M | Buy |
1,660,772
+68,822
| +4% | +$1.88M | 0.01% | 1345 |
|
|
2023
Q2 | $43.3M | Buy |
1,591,950
+658,098
| +70% | +$18M | ﹤0.01% | 1421 |
|
|
2023
Q1 | $25.2M | Buy |
933,852
+138,510
| +17% | +$3.69M | ﹤0.01% | 1913 |
|
|
2022
Q4 | $20.3M | Buy |
795,342
+578,033
| +266% | +$14.8M | ﹤0.01% | 2012 |
|
|
2022
Q3 | $5.24M | Buy |
217,309
+139,410
| +179% | +$3.58M | ﹤0.01% | 3303 |
|
|
2022
Q2 | $2M | Buy |
77,899
+31,550
| +68% | +$850K | ﹤0.01% | 4308 |
|
|
2022
Q1 | $1.25M | Sell |
46,349
-4,005
| -8% | -$108K | ﹤0.01% | 5026 |
|
|
2021
Q4 | $1.33M | Sell |
50,354
-4,569
| -8% | -$119K | ﹤0.01% | 4971 |
|
|
2021
Q3 | $1.4M | Buy |
54,923
+7,547
| +16% | +$198K | ﹤0.01% | 4763 |
|
|
2021
Q2 | $1.22M | Buy |
47,376
+16,286
| +52% | +$419K | ﹤0.01% | 4734 |
|
|
2021
Q1 | $789K | Sell |
31,090
-1,642
| -5% | -$39.8K | ﹤0.01% | 5025 |
|
|
2020
Q4 | $767K | Sell |
32,732
-13,490
| -29% | -$308K | ﹤0.01% | 4708 |
|
|
2020
Q3 | $1.02M | Sell |
46,222
-10,553
| -19% | -$235K | ﹤0.01% | 4190 |
|
|
2020
Q2 | $1.25M | Sell |
56,775
-2,334
| -4% | -$49.9K | ﹤0.01% | 3968 |
|
|
2020
Q1 | $1.22M | Buy |
59,109
+25,777
| +77% | +$643K | ﹤0.01% | 3879 |
|
|
2019
Q4 | $890K | Buy |
33,332
+9,161
| +38% | +$249K | ﹤0.01% | 4586 |
|
|
2019
Q3 | $646K | Sell |
24,171
-4,343
| -15% | -$113K | ﹤0.01% | 4892 |
|
|
2019
Q2 | $750K | Sell |
28,514
-4,817
| -14% | -$126K | ﹤0.01% | 4777 |
|
|
2019
Q1 | $863K | Sell |
33,331
-15,834
| -32% | -$406K | ﹤0.01% | 4624 |
|
|
2018
Q4 | $1.19M | Buy |
49,165
+42,026
| +589% | +$1.1M | ﹤0.01% | 4260 |
|
|
2018
Q3 | $194K | Sell |
7,139
-351
| -5% | -$9.56K | ﹤0.01% | 5498 |
|
|
2018
Q2 | $198K | Sell |
7,490
-4,083
| -35% | -$111K | ﹤0.01% | 5414 |
|
|
2018
Q1 | $310K | Sell |
11,573
-166,007
| -93% | -$4.55M | ﹤0.01% | 5129 |
|
|
2017
Q4 | $5M | Buy |
177,580
+1,452
| +0.8% | +$40.9K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $4.9M | Buy |
176,128
+122,782
| +230% | +$3.41M | ﹤0.01% | 3197 |
|
|
2017
Q2 | $1.48M | Buy |
53,346
+14,327
| +37% | +$404K | ﹤0.01% | 4142 |
|
|
2017
Q1 | $1.07M | Buy |
+39,019
| New | +$1.05M | ﹤0.01% | 4379 |
|
Other funds holding LVHI
Bank of America's LVHI Position: Q2 2026 in Review
Bank of America increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 7% in Q2 2026, buying an estimated $12M and bringing the position to 4,473,163 shares worth $182M. The position accounts for 0.01% of the portfolio, ranked #831.
Bank of America first reported a position in LVHI in Q1 2017 and has held it in 38 quarters since. 311 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.
- Bank of America held 4,473,163 shares of Franklin International Low Volatility High Dividend Index ETF worth $182M as of Q2 2026.
- Bank of America bought 292,622 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $12M.
- Franklin International Low Volatility High Dividend Index ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #831 holding.
- Bank of America first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2017 and has held it in 38 quarters since.
- 311 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.