Bank of America
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Bank of America’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Bank of America’s Portfolio RDIV Stock Details RDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.5M Sell
512,739
-17,182
-3% -$947K ﹤0.01% 2083
2025
Q4 		$27.6M Sell
529,921
-12,559
-2% -$657K ﹤0.01% 2023
2025
Q3 		$28.3M Sell
542,480
-8,310
-2% -$419K ﹤0.01% 2266
2025
Q2 		$26.4M Buy
550,790
+10,160
+2% +$473K ﹤0.01% 2284
2025
Q1 		$26.4M Buy
540,630
+4,374
+0.8% +$215K ﹤0.01% 2163
2024
Q4 		$25.9M Buy
536,256
+5,259
+1% +$264K ﹤0.01% 2065
2024
Q3 		$26.5M Buy
530,997
+3,022
+0.6% +$145K ﹤0.01% 2133
2024
Q2 		$23.7M Sell
527,975
-5,445
-1% -$244K ﹤0.01% 2084
2024
Q1 		$24.4M Buy
533,420
+19,782
+4% +$860K ﹤0.01% 2083
2023
Q4 		$22.4M Sell
513,638
-34,091
-6% -$1.32M ﹤0.01% 2040
2023
Q3 		$20.4M Buy
547,729
+24,754
+5% +$980K ﹤0.01% 2010
2023
Q2 		$20.5M Sell
522,975
-120,071
-19% -$4.71M ﹤0.01% 2017
2023
Q1 		$26.5M Buy
643,046
+84,267
+15% +$3.71M ﹤0.01% 1865
2022
Q4 		$24.3M Sell
558,779
-1,809
-0.3% -$77.5K ﹤0.01% 1853
2022
Q3 		$21.1M Sell
560,588
-11,180
-2% -$467K ﹤0.01% 1902
2022
Q2 		$23.6M Sell
571,768
-20,102
-3% -$868K ﹤0.01% 1856
2022
Q1 		$25.9M Buy
591,870
+18,417
+3% +$782K ﹤0.01% 1897
2021
Q4 		$24.2M Sell
573,453
-317,248
-36% -$12.9M ﹤0.01% 2036
2021
Q3 		$34.7M Sell
890,701
-50,929
-5% -$2.05M ﹤0.01% 1627
2021
Q2 		$38.8M Sell
941,630
-43,667
-4% -$1.82M ﹤0.01% 1547
2021
Q1 		$39.2M Sell
985,297
-31,566
-3% -$1.18M ﹤0.01% 1475
2020
Q4 		$34.4M Sell
1,016,863
-61,793
-6% -$1.93M ﹤0.01% 1449
2020
Q3 		$29M Sell
1,078,656
-7,915
-0.7% -$223K ﹤0.01% 1419
2020
Q2 		$29.9M Sell
1,086,571
-612,037
-36% -$16.2M ﹤0.01% 1335
2020
Q1 		$39.4M Sell
1,698,608
-808,477
-32% -$27.3M 0.01% 1076
2019
Q4 		$98.9M Sell
2,507,085
-285,357
-10% -$10.9M 0.01% 774
2019
Q3 		$105M Sell
2,792,442
-1,041,481
-27% -$38.4M 0.02% 707
2019
Q2 		$144M Buy
3,833,923
+410,149
+12% +$15.4M 0.02% 600
2019
Q1 		$130M Buy
3,423,774
+1,246,082
+57% +$45.8M 0.02% 631
2018
Q4 		$72.9M Buy
2,177,692
+1,155,574
+113% +$42.6M 0.01% 806
2018
Q3 		$39.4M Buy
1,022,118
+130,145
+15% +$5.05M 0.01% 1279
2018
Q2 		$34.1M Sell
891,973
-24,050
-3% -$887K 0.01% 1371
2018
Q1 		$32.1M Sell
916,023
-6,403
-0.7% -$231K 0.01% 1390
2017
Q4 		$33.8M Buy
922,426
+138,503
+18% +$4.9M 0.01% 1388
2017
Q3 		$27.3M Buy
783,923
+133,072
+20% +$4.48M ﹤0.01% 1609
2017
Q2 		$22M Sell
650,851
-559,266
-46% -$18.9M ﹤0.01% 1641
2017
Q1 		$42M Buy
1,210,117
+541,795
+81% +$18.9M 0.01% 1158
2016
Q4 		$22.9M Buy
668,322
+429,437
+180% +$14.2M 0.01% 1577
2016
Q3 		$7.85M Buy
238,885
+173,440
+265% +$5.69M ﹤0.01% 2448
2016
Q2 		$2.06M Buy
65,445
+35,457
+118% +$1.07M ﹤0.01% 3602
2016
Q1 		$907K Sell
29,988
-49,867
-62% -$1.38M ﹤0.01% 4176
2015
Q4 		$2.21M Sell
79,855
-54,932
-41% -$1.57M ﹤0.01% 3715
2015
Q3 		$3.74M Buy
134,787
+17,301
+15% +$497K ﹤0.01% 3176
2015
Q2 		$3.39M Buy
117,486
+27,689
+31% +$828K ﹤0.01% 2947
2015
Q1 		$2.67M Buy
89,797
+34,363
+62% +$1.04M ﹤0.01% 2975
2014
Q4 		$1.68M Buy
55,434
+39,120
+240% +$1.15M ﹤0.01% 3560
2014
Q3 		$461K Sell
16,314
-383
-2% -$10.8K ﹤0.01% 4659
2014
Q2 		$481K Buy
16,697
+1,784
+12% +$49.8K ﹤0.01% 4664
2014
Q1 		$405K Buy
14,913
+3,974
+36% +$103K ﹤0.01% 4798
2013
Q4 		$283K Buy
+10,939
New +$283K ﹤0.01% 5271

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Bank of America reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 3.2% in Q1 2026, selling an estimated $947K and leaving 512,739 shares worth $28.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Bank of America first reported a position in RDIV in Q4 2013 and has held it in 50 quarters since. The position peaked at $144M in Q2 2019. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

  • Bank of America held 512,739 shares of Invesco S&P Ultra Dividend Revenue ETF worth $28.5M as of Q1 2026.
  • Bank of America sold 17,182 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $947K.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2083 holding.
  • Bank of America first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2013 and has held it in 50 quarters since.
  • Bank of America's Invesco S&P Ultra Dividend Revenue ETF position peaked at $144M in Q2 2019.
  • 126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

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