Bank Of America Corp Capital Group Divid Value ETF Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Bank Of America Corp holds 10,707,963 shares of CGDV stock, worth $399 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,707,963

Previous 8,456,340 26.63%

Holding current value

$399 Million

Previous $298 Million 27.99%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$34.95 - $37.36 $78.7 Million - $84.1 Million	2,251,623 Added 26.63%	10,707,963 $382 Million
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $38.1 Million - $40.2 Million	1,083,233 Added 14.69%	8,456,340 $298 Million
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $39.4 Million - $43.6 Million	1,193,980 Added 19.32%	7,373,107 $269 Million
Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $24.9 Million - $26.7 Million	799,772 Added 14.87%	6,179,127 $204 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $29.4 Million - $32.7 Million	1,002,250 Added 22.9%	5,379,355 $175 Million
Q4 2023 Feb 14, 2024	BUY	$25.56 - $30.04 $97.6 Million - $115 Million	3,817,921 Added 682.77%	4,377,105 $131 Million
Q2 2023 Aug 14, 2023	BUY	$24.91 - $27.04 $13.9 Million - $15.1 Million	559,184 New	559,184 $15.1 Million

Others Institutions Holding CGDV

# of Institutions

517

Shares Held

320M

Call Options Held

200

Put Options Held

14.3K

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Bank Of America Corp Capital Group Divid Value ETF Transaction History