Bank of America
TDVG icon

Bank of America’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Bank of America’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125M Buy
2,541,950
+16,198
+0.6% +$767K 0.01% 1037
2026
Q1 		$113M Buy
2,525,752
+187,252
+8% +$8.58M 0.01% 1037
2025
Q4 		$105M Sell
2,338,500
-51,359
-2% -$2.28M 0.01% 1076
2025
Q3 		$105M Buy
2,389,859
+777,580
+48% +$33.4M 0.01% 1176
2025
Q2 		$68.3M Buy
1,612,279
+271,807
+20% +$11M 0.01% 1451
2025
Q1 		$54.2M Buy
1,340,472
+163,590
+14% +$6.68M ﹤0.01% 1513
2024
Q4 		$46.6M Buy
1,176,882
+27,704
+2% +$1.13M ﹤0.01% 1562
2024
Q3 		$47.1M Buy
1,149,178
+36,769
+3% +$1.46M ﹤0.01% 1614
2024
Q2 		$42.8M Buy
1,112,409
+342,080
+44% +$12.9M ﹤0.01% 1567
2024
Q1 		$29.3M Buy
770,329
+34,952
+5% +$1.27M ﹤0.01% 1926
2023
Q4 		$25.9M Sell
735,377
-46,690
-6% -$1.55M ﹤0.01% 1892
2023
Q3 		$25.1M Buy
782,067
+168,608
+27% +$5.62M ﹤0.01% 1803
2023
Q2 		$20.4M Buy
613,459
+449,795
+275% +$14.5M ﹤0.01% 2018
2023
Q1 		$5.23M Buy
163,664
+106,344
+186% +$3.38M ﹤0.01% 3503
2022
Q4 		$1.8M Buy
+57,320
New +$1.77M ﹤0.01% 4349

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America's TDVG Position: Q2 2026 in Review

Bank of America increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.64% in Q2 2026, buying an estimated $767K and bringing the position to 2,541,950 shares worth $125M. The position accounts for 0.01% of the portfolio, ranked #1037.

Bank of America first reported a position in TDVG in Q4 2022 and has held it in 15 quarters since. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Bank of America held 2,541,950 shares of T. Rowe Price Dividend Growth ETF worth $125M as of Q2 2026.
  • Bank of America bought 16,198 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $767K.
  • T. Rowe Price Dividend Growth ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1037 holding.
  • Bank of America first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.