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CGDVCGDV
7 quarters

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

BANK OF AMERICA CORP /DE/ holds 18.4M shares of CGDV (CAP GROUP DIVIDEND VALUE), worth $907.7M as of 2026-Q2. The position was increased (+2.8% shares). CGDV represents 0.1% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$907.7M

Current Shares

18.4M

Total Value Change

+$609.5M

Total Shares Change

+10M

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%$44.98
34
2025-Q4
Increased
16.7M
+5.5%
$730.8M0.1%$43.93
33
2025-Q3
Increased
15.9M
+20.4%
$667M0.0%$41.61
38
2025-Q2
Increased
13.2M
+23.1%
$520.5M0.0%$39.01
38
2025-Q1
Increased
10.7M
+26.6%
$381.6M0.0%$34.98
38
2024-Q4
New
8.5M
-
$298.2M0.0%$34.80
43

Other major holders of CGDV: LPL Financial LLC

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