Bank of America’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-307	Closed	-$22.4K	–	8624
2025 Q2	$22.4K	Buy	+307	New	+$21.3K	﹤0.01%	7034
2019 Q2	–	Sell	-77	Closed	-$4K	–	7370
2019 Q1	$4K	Buy	+77	New	+$4.27K	﹤0.01%	6832
2018 Q4	–	Sell	-893	Closed	-$55K	–	7336
2018 Q3	$55K	Buy	893 +48	+6%	+$2.96K	﹤0.01%	6176
2018 Q2	$52K	Buy	+845	New	+$54.3K	﹤0.01%	6122
2018 Q1	–	Sell	-544	Closed	-$35K	–	7303
2017 Q4	$35K	Hold	544	–	–	﹤0.01%	6213
2017 Q3	$34K	Buy	+544	New	+$33.6K	﹤0.01%	6098

Other funds holding AFDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America's AFDM Position: Q3 2025 in Review

Bank of America sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q3 2025, closing a stake of 307 shares — an estimated $22.4K sold.

Bank of America first reported a position in AFDM in Q3 2017 and held it in 6 quarters. The position peaked at $55K in Q3 2018. 41 funds tracked by Wall St. Rank hold AFDM as of Q3 2025.

Bank of America reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q3 2025 after selling out during the quarter.
Bank of America sold 307 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q3 2025, an estimated $22.4K.
Bank of America first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q3 2017 and held it in 6 quarters.
Bank of America's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $55K in Q3 2018.
41 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.