Bank of America’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Bank of America’s Portfolio ACIO Stock Details ACIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,370	Closed	-$541K	–	5697
2025 Q4	$541K	Buy	+12,370	New	+$541K	﹤0.01%	4875
2025 Q1	–	Sell	-727	Closed	-$29.3K	–	8288
2024 Q4	$29.3K	Buy	+727	New	+$29.4K	﹤0.01%	6764
2024 Q3	–	Sell	-350	Closed	-$13.2K	–	8146
2024 Q2	$13.2K	Buy	+350	New	+$12.7K	﹤0.01%	6839
2024 Q1	–	Sell	-34	Closed	-$1.13K	–	7678
2023 Q4	$1.13K	Buy	+34	New	+$1.07K	﹤0.01%	7183
2020 Q1	–	Sell	-900	Closed	-$23K	–	6795
2019 Q4	$23K	Buy	+900	New	+$22.6K	﹤0.01%	6467

Other funds holding ACIO

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

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

Bank of America sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q1 2026, closing a stake of 12,370 shares — an estimated $541K sold.

Bank of America first reported a position in ACIO in Q4 2019 and held it in 5 quarters. The position peaked at $541K in Q4 2025. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

Bank of America reported no remaining Aptus Collared Investment Opportunity ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 12,370 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $541K.
Bank of America first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2019 and held it in 5 quarters.
Bank of America's Aptus Collared Investment Opportunity ETF position peaked at $541K in Q4 2025.
133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

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