Bank of America
TDIV icon

Bank of America’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bank of America’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$139M Buy
1,485,495
+104,853
+8% +$10.2M 0.01% 913
2025
Q4 		$134M Buy
1,380,642
+21,033
+2% +$2.07M 0.01% 943
2025
Q3 		$134M Sell
1,359,609
-15,487
-1% -$1.45M 0.01% 1029
2025
Q2 		$124M Sell
1,375,096
-17,290
-1% -$1.36M 0.01% 1034
2025
Q1 		$102M Buy
1,392,386
+14,044
+1% +$1.11M 0.01% 1057
2024
Q4 		$108M Buy
1,378,342
+190,519
+16% +$15.3M 0.01% 988
2024
Q3 		$95.4M Sell
1,187,823
-4,065
-0.3% -$311K 0.01% 1094
2024
Q2 		$90.2M Buy
1,191,888
+25,358
+2% +$1.8M 0.01% 1072
2024
Q1 		$81.3M Sell
1,166,530
-455,755
-28% -$30.5M 0.01% 1148
2023
Q4 		$104M Sell
1,622,285
-39,963
-2% -$2.37M 0.01% 949
2023
Q3 		$93.2M Sell
1,662,248
-20,885
-1% -$1.22M 0.01% 932
2023
Q2 		$98.7M Buy
1,683,133
+187,948
+13% +$10.2M 0.01% 905
2023
Q1 		$80.9M Buy
1,495,185
+73,235
+5% +$3.75M 0.01% 1058
2022
Q4 		$67.9M Sell
1,421,950
-167,010
-11% -$7.96M 0.01% 1107
2022
Q3 		$69.4M Sell
1,588,960
-198,303
-11% -$10.1M 0.01% 1047
2022
Q2 		$89.7M Buy
1,787,263
+135,980
+8% +$7.39M 0.01% 938
2022
Q1 		$97.3M Buy
1,651,283
+165,312
+11% +$9.81M 0.01% 970
2021
Q4 		$93.4M Buy
1,485,971
+66,718
+5% +$3.99M 0.01% 1036
2021
Q3 		$80.1M Buy
1,419,253
+3,139
+0.2% +$182K 0.01% 1073
2021
Q2 		$81.2M Buy
1,416,114
+33,991
+2% +$1.91M 0.01% 1060
2021
Q1 		$74.6M Sell
1,382,123
-67,384
-5% -$3.5M 0.01% 1030
2020
Q4 		$71.7M Sell
1,449,507
-26,181
-2% -$1.22M 0.01% 961
2020
Q3 		$64.6M Sell
1,475,688
-14,429
-1% -$633K 0.01% 943
2020
Q2 		$62.2M Sell
1,490,117
-28,122
-2% -$1.11M 0.01% 913
2020
Q1 		$53.7M Buy
1,518,239
+224,479
+17% +$9.25M 0.01% 920
2019
Q4 		$55.8M Buy
1,293,760
+74,514
+6% +$3.08M 0.01% 1106
2019
Q3 		$48.9M Sell
1,219,246
-155,915
-11% -$6.17M 0.01% 1142
2019
Q2 		$53.7M Sell
1,375,161
-16,599
-1% -$642K 0.01% 1078
2019
Q1 		$53.3M Sell
1,391,760
-148,832
-10% -$5.4M 0.01% 1065
2018
Q4 		$51.1M Buy
1,540,592
+7,019
+0.5% +$248K 0.01% 981
2018
Q3 		$58.9M Sell
1,533,573
-20,726
-1% -$774K 0.01% 1006
2018
Q2 		$55.1M Sell
1,554,299
-61,783
-4% -$2.23M 0.01% 1024
2018
Q1 		$57.8M Sell
1,616,082
-62,872
-4% -$2.29M 0.01% 959
2017
Q4 		$59.1M Sell
1,678,954
-154,138
-8% -$5.3M 0.01% 993
2017
Q3 		$59.4M Sell
1,833,092
-194,340
-10% -$6.19M 0.01% 1027
2017
Q2 		$63.2M Buy
2,027,432
+416,192
+26% +$13.2M 0.01% 900
2017
Q1 		$51.1M Buy
1,611,240
+75,455
+5% +$2.34M 0.01% 1035
2016
Q4 		$45.4M Buy
1,535,785
+9,340
+0.6% +$272K 0.01% 1076
2016
Q3 		$44.8M Buy
1,526,445
+495,180
+48% +$14.1M 0.01% 1051
2016
Q2 		$27.4M Sell
1,031,265
-82,079
-7% -$2.15M 0.01% 1367
2016
Q1 		$30M Sell
1,113,344
-106,632
-9% -$2.63M 0.01% 1254
2015
Q4 		$30.8M Buy
1,219,976
+13,089
+1% +$339K 0.01% 1308
2015
Q3 		$29.2M Sell
1,206,887
-201,140
-14% -$5.09M 0.01% 1333
2015
Q2 		$37.2M Sell
1,408,027
-64,668
-4% -$1.79M 0.01% 1012
2015
Q1 		$39.7M Buy
1,472,695
+331,202
+29% +$9.12M 0.01% 942
2014
Q4 		$31.6M Buy
1,141,493
+185,994
+19% +$5.06M 0.01% 1097
2014
Q3 		$25.9M Buy
955,499
+308,690
+48% +$8.41M 0.01% 1219
2014
Q2 		$17.1M Buy
646,809
+176,027
+37% +$4.51M 0.01% 1506
2014
Q1 		$11.8M Buy
470,782
+47,273
+11% +$1.15M ﹤0.01% 1647
2013
Q4 		$10.4M Buy
423,509
+112,422
+36% +$2.66M ﹤0.01% 1825
2013
Q3 		$7.01M Buy
311,087
+1,900
+0.6% +$42.7K ﹤0.01% 2109
2013
Q2 		$6.72M Buy
+309,187
New +$6.75M ﹤0.01% 2034

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of America increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 7.6% in Q1 2026, buying an estimated $10.2M and bringing the position to 1,485,495 shares worth $139M. The position accounts for 0.01% of the portfolio, ranked #913.

Bank of America first reported a position in TDIV in Q2 2013 and has held it in 52 quarters since. 399 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • Bank of America held 1,485,495 shares of First Trust NASDAQ Technology Dividend Index Fund worth $139M as of Q1 2026.
  • Bank of America bought 104,853 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $10.2M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Bank of America's portfolio in Q1 2026, its #913 holding.
  • Bank of America first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2013 and has held it in 52 quarters since.
  • 399 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

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