Bank Of America Corp Capital Group Divid Value ETF Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

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 5,379,355 shares of CGDV stock, worth $178 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,379,355
Previous 4,377,105 22.9%
Holding current value
$178 Million
Previous $131 Million 33.85%
% of portfolio
0.02%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
306
Shares Held
155M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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