Bank of America’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,807
Closed -$70.6K 7128
2025
Q4
$70.6K Sell
1,807
-100
-5% -$3.99K ﹤0.01% 5723
2025
Q3
$77.2K Sell
1,907
-500
-21% -$19.5K ﹤0.01% 6695
2025
Q2
$93K Sell
2,407
-4,291
-64% -$153K ﹤0.01% 6550
2025
Q1
$228K Buy
+6,698
New +$244K ﹤0.01% 6100
2024
Q4
Sell
-300
Closed -$10.1K 8489
2024
Q3
$10.1K Buy
+300
New +$9.56K ﹤0.01% 6896

Other funds holding ABOT

Bank of America's ABOT Position: Q1 2026 in Review

Bank of America sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q1 2026, closing a stake of 1,807 shares — an estimated $70.6K sold.

Bank of America first reported a position in ABOT in Q3 2024 and held it in 5 quarters. The position peaked at $228K in Q1 2025. 7 funds tracked by Wall St. Rank hold ABOT as of Q1 2026.

  • Bank of America reported no remaining Abacus FCF Innovation Leaders ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,807 Abacus FCF Innovation Leaders ETF shares in Q1 2026, an estimated $70.6K.
  • Bank of America first reported a position in Abacus FCF Innovation Leaders ETF in Q3 2024 and held it in 5 quarters.
  • Bank of America's Abacus FCF Innovation Leaders ETF position peaked at $228K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.