Bank of America
TDV icon

Bank of America’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Bank of America’s Portfolio TDV Stock Details TDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3M Sell
168,250
-12,913
-7% -$1.14M ﹤0.01% 2667
2025
Q4 		$15.7M Buy
181,163
+5,413
+3% +$471K ﹤0.01% 2497
2025
Q3 		$15.2M Buy
175,750
+5,470
+3% +$462K ﹤0.01% 2871
2025
Q2 		$14.2M Sell
170,280
-8,117
-5% -$611K ﹤0.01% 2891
2025
Q1 		$13M Buy
178,397
+10,993
+7% +$844K ﹤0.01% 2881
2024
Q4 		$12.6M Buy
167,404
+40,710
+32% +$3.14M ﹤0.01% 2710
2024
Q3 		$9.76M Sell
126,694
-2,867
-2% -$215K ﹤0.01% 3094
2024
Q2 		$9.66M Buy
129,561
+3,671
+3% +$264K ﹤0.01% 2987
2024
Q1 		$9.06M Buy
125,890
+8,468
+7% +$592K ﹤0.01% 3071
2023
Q4 		$8.17M Buy
117,422
+41,263
+54% +$2.65M ﹤0.01% 3100
2023
Q3 		$4.73M Buy
76,159
+41,393
+119% +$2.71M ﹤0.01% 3462
2023
Q2 		$2.3M Buy
34,766
+916
+3% +$56.2K ﹤0.01% 4102
2023
Q1 		$2.07M Buy
33,850
+16,670
+97% +$990K ﹤0.01% 4321
2022
Q4 		$951K Sell
17,180
-13,735
-44% -$762K ﹤0.01% 4892
2022
Q3 		$1.56M Buy
30,915
+11,326
+58% +$643K ﹤0.01% 4499
2022
Q2 		$1.05M Buy
19,589
+6,401
+49% +$368K ﹤0.01% 4867
2022
Q1 		$823K Buy
13,188
+1,864
+16% +$116K ﹤0.01% 5428
2021
Q4 		$758K Buy
11,324
+488
+5% +$31.1K ﹤0.01% 5525
2021
Q3 		$647K Buy
10,836
+6,999
+182% +$426K ﹤0.01% 5435
2021
Q2 		$227K Buy
3,837
+2,082
+119% +$122K ﹤0.01% 6006
2021
Q1 		$100K Buy
1,755
+1,472
+520% +$81.1K ﹤0.01% 6384
2020
Q4 		$15K Sell
283
-70,000
-100% -$3.41M ﹤0.01% 6652
2020
Q3 		$3.14M Buy
70,283
+283
+0.4% +$12.4K ﹤0.01% 3335
2020
Q2 		$2.93M Hold
70,000
– – ﹤0.01% 3322
2020
Q1 		$2.33M Hold
70,000
– – ﹤0.01% 3364
2019
Q4 		$2.91M Buy
+70,000
New +$2.84M ﹤0.01% 3718

Other funds holding TDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 7.1% in Q1 2026, selling an estimated $1.14M and leaving 168,250 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Bank of America first reported a position in TDV in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.7M in Q4 2025. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

  • Bank of America held 168,250 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $14.3M as of Q1 2026.
  • Bank of America sold 12,913 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $1.14M.
  • ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2667 holding.
  • Bank of America first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2019 and has held it in 26 quarters since.
  • Bank of America's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $15.7M in Q4 2025.
  • 79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

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