Bank Of America Corp Capital Group Divid Value ETF Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 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 15,868,443 shares of CGDV stock, worth $680 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,868,443

Previous 13,179,947 20.4%

Holding current value

$680 Million

Previous $520 Million 28.14%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.59 - $42.21 $106 Million - $113 Million	2,688,496 Added 20.4%	15,868,443 $667 Million
Q2 2025 Aug 14, 2025	BUY	$31.93 - $39.49 $78.9 Million - $97.6 Million	2,471,984 Added 23.09%	13,179,947 $520 Million
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

617

Shares Held

420M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

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