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TDVGTDVG
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Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in T ROWE PRICE EXCHANGE-TRADED

Yes. Bank of America holds 2,541,950 shares of TDVG (T Rowe Price Exchange-Traded), worth $124.6M, as of its Q2 2026 13F filing. It increased the position by 16,198 shares (+0.6%) from Q1 2026. Bank of America has held TDVG in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$124.6M

Current Shares

2.5M

Total Value Change

+$77.6M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+0.6%
$124.6M0.0%$49.03
30
2026-Q1
Increased
2.5M
+8.0%
$112.7M0.0%$44.52
33
2025-Q4
Decreased
2.3M
-2.1%
$105.2M0.0%$44.72
0
2025-Q3
Increased
2.4M
+48.2%
$105.1M0.0%$43.60
41
2025-Q2
Increased
1.6M
+20.3%
$68.3M0.0%$41.94
35
2025-Q1
Increased
1.3M
+13.9%
$54.2M0.0%$39.87
33
2024-Q4
Increased
1.2M
+2.4%
$46.6M0.0%$38.96
30
2024-Q3
Increased
1.1M
+3.3%
$47.1M0.0%$40.19
30

Other major holders of TDVG: Sequoia Financial Advisors, LLC, National Pension Service

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