Bank of America
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Bank of America’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

Bank of America’s Portfolio UDIV Stock Details UDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$449K Sell
8,702
-4,690
-35% -$251K ﹤0.01% 4950
2025
Q4 		$712K Buy
13,392
+4,339
+48% +$229K ﹤0.01% 4707
2025
Q3 		$474K Sell
9,053
-520
-5% -$26.1K ﹤0.01% 5819
2025
Q2 		$462K Buy
9,573
+6,467
+208% +$287K ﹤0.01% 5758
2025
Q1 		$136K Buy
3,106
+100
+3% +$4.58K ﹤0.01% 6355
2024
Q4 		$136K Sell
3,006
-199
-6% -$9.12K ﹤0.01% 6274
2024
Q3 		$143K Sell
3,205
-62
-2% -$2.67K ﹤0.01% 6179
2024
Q2 		$138K Sell
3,267
-136
-4% -$5.5K ﹤0.01% 6085
2024
Q1 		$137K Sell
3,403
-394
-10% -$15.2K ﹤0.01% 6085
2023
Q4 		$140K Sell
3,797
-93
-2% -$3.21K ﹤0.01% 6243
2023
Q3 		$129K Sell
3,890
-286
-7% -$9.87K ﹤0.01% 6132
2023
Q2 		$144K Sell
4,176
-318
-7% -$10.4K ﹤0.01% 6038
2023
Q1 		$145K Sell
4,494
-42
-0.9% -$1.32K ﹤0.01% 6088
2022
Q4 		$137K Buy
4,536
+82
+2% +$2.5K ﹤0.01% 6116
2022
Q3 		$127K Sell
4,454
-605
-12% -$19.4K ﹤0.01% 6224
2022
Q2 		$161K Sell
5,059
-22
-0.4% -$756 ﹤0.01% 6235
2022
Q1 		$184K Sell
5,081
-118
-2% -$4.26K ﹤0.01% 6522
2021
Q4 		$190K Sell
5,199
-325
-6% -$11.6K ﹤0.01% 6526
2021
Q3 		$190K Sell
5,524
-872
-14% -$30.7K ﹤0.01% 6343
2021
Q2 		$222K Sell
6,396
-272
-4% -$9.39K ﹤0.01% 6025
2021
Q1 		$222K Buy
6,668
+581
+10% +$18.7K ﹤0.01% 5961
2020
Q4 		$192K Sell
6,087
-1,461
-19% -$43.5K ﹤0.01% 5625
2020
Q3 		$210K Sell
7,548
-132
-2% -$3.67K ﹤0.01% 5270
2020
Q2 		$203K Buy
7,680
+517
+7% +$13.1K ﹤0.01% 5235
2020
Q1 		$167K Buy
7,163
+312
+5% +$8.83K ﹤0.01% 5198
2019
Q4 		$211K Buy
6,851
+4,974
+265% +$149K ﹤0.01% 5600
2019
Q3 		$55K Hold
1,877
– – ﹤0.01% 6289
2019
Q2 		$55K Sell
1,877
-254
-12% -$7.25K ﹤0.01% 6267
2019
Q1 		$60K Buy
+2,131
New +$58.5K ﹤0.01% 6124

Other funds holding UDIV

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

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

Bank of America reduced its Franklin US Core Dividend Tilt Index ETF (UDIV) stake by 35% in Q1 2026, selling an estimated $251K and leaving 8,702 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #4950.

Bank of America first reported a position in UDIV in Q1 2019 and has held it in 29 quarters since. The position peaked at $712K in Q4 2025. 35 funds tracked by Wall St. Rank hold UDIV as of Q1 2026.

  • Bank of America held 8,702 shares of Franklin US Core Dividend Tilt Index ETF worth $449K as of Q1 2026.
  • Bank of America sold 4,690 Franklin US Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $251K.
  • Franklin US Core Dividend Tilt Index ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4950 holding.
  • Bank of America first reported a position in Franklin US Core Dividend Tilt Index ETF in Q1 2019 and has held it in 29 quarters since.
  • Bank of America's Franklin US Core Dividend Tilt Index ETF position peaked at $712K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q1 2026.

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