Bank of America
TMDV icon

Bank of America’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

Bank of America’s Portfolio TMDV Stock Details TMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,273
Closed -$1.56M – 8411
2024
Q3 		$1.56M Sell
31,273
-7,117
-19% -$343K ﹤0.01% 4745
2024
Q2 		$1.74M Sell
38,390
-4,833
-11% -$225K ﹤0.01% 4536
2024
Q1 		$2.08M Buy
43,223
+1,505
+4% +$69.9K ﹤0.01% 4424
2023
Q4 		$1.96M Sell
41,718
-5,843
-12% -$258K ﹤0.01% 4426
2023
Q3 		$2.07M Sell
47,561
-3,191
-6% -$148K ﹤0.01% 4219
2023
Q2 		$2.38M Buy
50,752
+2,474
+5% +$114K ﹤0.01% 4074
2023
Q1 		$2.24M Buy
48,278
+3,477
+8% +$163K ﹤0.01% 4249
2022
Q4 		$2.11M Buy
44,801
+4,012
+10% +$186K ﹤0.01% 4211
2022
Q3 		$1.69M Buy
40,789
+6,478
+19% +$297K ﹤0.01% 4432
2022
Q2 		$1.51M Buy
34,311
+12,553
+58% +$585K ﹤0.01% 4541
2022
Q1 		$1.05M Buy
21,758
+7,974
+58% +$384K ﹤0.01% 5187
2021
Q4 		$700K Buy
13,784
+5,976
+77% +$291K ﹤0.01% 5589
2021
Q3 		$358K Buy
7,808
+4,425
+131% +$212K ﹤0.01% 5884
2021
Q2 		$161K Hold
3,383
– – ﹤0.01% 6234
2021
Q1 		$155K Buy
3,383
+241
+8% +$10.5K ﹤0.01% 6196
2020
Q4 		$132K Sell
3,142
-69,909
-96% -$2.84M ﹤0.01% 5841
2020
Q3 		$2.77M Buy
73,051
+3,051
+4% +$116K ﹤0.01% 3423
2020
Q2 		$2.54M Hold
70,000
– – ﹤0.01% 3418
2020
Q1 		$2.23M Hold
70,000
– – ﹤0.01% 3400
2019
Q4 		$2.88M Buy
+70,000
New +$2.83M ﹤0.01% 3726

Other funds holding TMDV

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's TMDV Position: Q4 2024 in Review

Bank of America sold out of ProShares Russell US Dividend Growers ETF (TMDV) in Q4 2024, closing a stake of 31,273 shares — an estimated $1.56M sold.

Bank of America first reported a position in TMDV in Q4 2019 and held it in 20 quarters. The position peaked at $2.88M in Q4 2019. 7 funds tracked by Wall St. Rank hold TMDV as of Q4 2024.

  • Bank of America reported no remaining ProShares Russell US Dividend Growers ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 31,273 ProShares Russell US Dividend Growers ETF shares in Q4 2024, an estimated $1.56M.
  • Bank of America first reported a position in ProShares Russell US Dividend Growers ETF in Q4 2019 and held it in 20 quarters.
  • Bank of America's ProShares Russell US Dividend Growers ETF position peaked at $2.88M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.