Back to BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORP /DE/

CGDVCGDV
13 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in CAPITAL GROUP DIVIDEND VALUE

Yes. Bank of America holds 18,419,265 shares of CGDV (Capital Group Dividend Value), worth $907.7M, as of its Q2 2026 13F filing. It increased the position by 506,232 shares (+2.8%) from Q1 2026. Bank of America has held CGDV since Q2 2023, across 13 quarterly 13F filings. CGDV is 0.1% of Bank of America's reported 13F portfolio.

Current Value

$907.7M

Current Shares

18.4M

Total Value Change

+$892.6M

Total Shares Change

+17.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
18.4M
+2.8%
$907.7M0.1%$49.28
33
2026-Q1
Increased
17.9M
+7.0%
$762M0.1%$42.41
34
2025-Q4
Increased
16.7M
+5.5%
$730.8M0.1%$43.39
33
2025-Q3
Increased
15.9M
+20.4%
$667M0.0%$41.61
38
2025-Q2
Increased
13.2M
+23.1%
$520.5M0.0%$38.97
38
2025-Q1
Increased
10.7M
+26.6%
$381.6M0.0%$35.05
38
2024-Q4
Increased
8.5M
+14.7%
$298.2M0.0%$34.58
35
2024-Q3
Increased
7.4M
+19.3%
$268.7M0.0%$35.55
36
2024-Q2
Increased
6.2M
+14.9%
$203.9M0.0%$32.06
35
2024-Q1
Increased
5.4M
+22.9%
$174.8M0.0%$31.45
37
2023-Q4
Increased
4.4M
+126.7%
$130.6M0.0%$28.79
49
2023-Q3
Increased
1.9M
+245.3%
$51.1M0.0%$25.40
47
2023-Q2
New
559,184
-
$15.1M0.0%$25.83
39

Other major holders of CGDV: LPL Financial LLC

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