Bank of America
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Bank of America’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bank of America’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.1M Sell
277,193
-1,933
-0.7% -$136K ﹤0.01% 2430
2025
Q4 		$18.4M Sell
279,126
-2,284
-0.8% -$152K ﹤0.01% 2366
2025
Q3 		$18.8M Buy
281,410
+1,454
+0.5% +$97.2K ﹤0.01% 2678
2025
Q2 		$18.2M Sell
279,956
-2,893
-1% -$184K ﹤0.01% 2653
2025
Q1 		$18.6M Buy
282,849
+4,130
+1% +$280K ﹤0.01% 2516
2024
Q4 		$18.9M Sell
278,719
-783
-0.3% -$55.5K ﹤0.01% 2360
2024
Q3 		$19.4M Buy
279,502
+10,499
+4% +$708K ﹤0.01% 2430
2024
Q2 		$16.7M Sell
269,003
-35,967
-12% -$2.24M ﹤0.01% 2434
2024
Q1 		$19.5M Sell
304,970
-37,598
-11% -$2.34M ﹤0.01% 2310
2023
Q4 		$22.3M Buy
342,568
+30,108
+10% +$1.77M ﹤0.01% 2050
2023
Q3 		$17.7M Sell
312,460
-15,285
-5% -$916K ﹤0.01% 2161
2023
Q2 		$19.4M Buy
327,745
+6,529
+2% +$385K ﹤0.01% 2082
2023
Q1 		$19.6M Buy
321,216
+45
+0% +$2.84K ﹤0.01% 2149
2022
Q4 		$19.7M Buy
321,171
+74,840
+30% +$4.61M ﹤0.01% 2041
2022
Q3 		$13.7M Sell
246,331
-12,550
-5% -$762K ﹤0.01% 2292
2022
Q2 		$15.2M Sell
258,881
-8,717
-3% -$534K ﹤0.01% 2260
2022
Q1 		$17.3M Sell
267,598
-274
-0.1% -$17.7K ﹤0.01% 2289
2021
Q4 		$17.9M Sell
267,872
-177,513
-40% -$11.6M ﹤0.01% 2325
2021
Q3 		$27.5M Sell
445,385
-59,164
-12% -$3.71M ﹤0.01% 1875
2021
Q2 		$32.1M Sell
504,549
-34,056
-6% -$2.26M ﹤0.01% 1710
2021
Q1 		$35.2M Buy
538,605
+38,706
+8% +$2.41M ﹤0.01% 1559
2020
Q4 		$28.7M Sell
499,899
-760
-0.2% -$40.9K ﹤0.01% 1580
2020
Q3 		$23.6M Buy
500,659
+15,295
+3% +$747K ﹤0.01% 1574
2020
Q2 		$23.5M Sell
485,364
-69,872
-13% -$3.34M ﹤0.01% 1501
2020
Q1 		$25.7M Sell
555,236
-130,286
-19% -$7.33M ﹤0.01% 1331
2019
Q4 		$42.4M Buy
685,522
+109,677
+19% +$6.63M 0.01% 1285
2019
Q3 		$34.2M Buy
575,845
+105,521
+22% +$6.19M 0.01% 1392
2019
Q2 		$27.9M Buy
470,324
+580
+0.1% +$34.2K ﹤0.01% 1567
2019
Q1 		$27.4M Buy
469,744
+128,814
+38% +$7.43M ﹤0.01% 1566
2018
Q4 		$18.4M Buy
340,930
+44,639
+15% +$2.54M ﹤0.01% 1741
2018
Q3 		$17.4M Sell
296,291
-16,398
-5% -$965K ﹤0.01% 1954
2018
Q2 		$17.9M Sell
312,689
-19,721
-6% -$1.1M ﹤0.01% 1914
2018
Q1 		$17.8M Sell
332,410
-116,123
-26% -$6.28M ﹤0.01% 1873
2017
Q4 		$24.8M Sell
448,533
-11,267
-2% -$634K ﹤0.01% 1635
2017
Q3 		$25.8M Sell
459,800
-49,273
-10% -$2.69M ﹤0.01% 1649
2017
Q2 		$27.7M Sell
509,073
-15,612
-3% -$841K 0.01% 1468
2017
Q1 		$27.9M Buy
524,685
+149,605
+40% +$7.91M 0.01% 1482
2016
Q4 		$20.2M Buy
375,080
+127,580
+52% +$6.37M ﹤0.01% 1682
2016
Q3 		$11.8M Buy
247,500
+113,286
+84% +$5.38M ﹤0.01% 2089
2016
Q2 		$6.3M Buy
134,214
+121,621
+966% +$5.38M ﹤0.01% 2601
2016
Q1 		$548K Buy
12,593
+9,423
+297% +$383K ﹤0.01% 4542
2015
Q4 		$127K Sell
3,170
-83,436
-96% -$3.39M ﹤0.01% 5624
2015
Q3 		$3.29M Buy
+86,606
New +$3.4M ﹤0.01% 3282

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

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

Bank of America reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.69% in Q1 2026, selling an estimated $136K and leaving 277,193 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Bank of America first reported a position in SMDV in Q3 2015 and has held it in 43 quarters since. The position peaked at $42.4M in Q4 2019. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Bank of America held 277,193 shares of ProShares Russell 2000 Dividend Growers ETF worth $19.1M as of Q1 2026.
  • Bank of America sold 1,933 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $136K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2430 holding.
  • Bank of America first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2015 and has held it in 43 quarters since.
  • Bank of America's ProShares Russell 2000 Dividend Growers ETF position peaked at $42.4M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

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