BANK OF AMERICA CORP /DE/
BankPosition in CGDV — Capital Group Dividend Value ETF
CIK 70858
CHARLOTTE, NC
All Filings in CGDV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,701,378 | 18,419,265 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $762,020,422 | 17,913,033 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $730,836,285 | 16,746,936 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $666,950,657 | 15,868,443 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $520,476,105 | 13,179,947 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $381,631,800 | 10,707,963 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $298,170,547 | 8,456,340 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,676,018 | 7,373,107 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $203,911,191 | 6,179,127 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $174,829,037 | 5,379,355 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $130,612,811 | 4,377,105 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,111,266 | 1,930,913 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,120,335 | 559,184 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||