Bank Of America Corp Capital Group Divid Value ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 7,373,107 shares of CGDV stock, worth $266 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

$266 Million

Previous $204 Million 31.76%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

389

Shares Held

225M

Call Options Held

Put Options Held

6.01K

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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