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 7,373,107 shares of CGDV stock, worth $273 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,373,107
Previous 6,179,127 19.32%
Holding current value
$273 Million
Previous $204 Million 31.76%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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