Bank of America
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Bank of America’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Bank of America’s Portfolio AFSM Stock Details AFSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-199
Closed -$5.95K – 8281
2025
Q2 		$5.95K Buy
+199
New +$5.63K ﹤0.01% 7272

Other funds holding AFSM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bank of America sold out of First Trust Active Factor Small Cap ETF (AFSM) in Q3 2025, closing a stake of 199 shares — an estimated $5.95K sold.

Bank of America first reported a position in AFSM in Q2 2025 and held it in 1 quarter. The position peaked at $5.95K in Q2 2025. 31 funds tracked by Wall St. Rank hold AFSM as of Q3 2025.

  • Bank of America reported no remaining First Trust Active Factor Small Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 199 First Trust Active Factor Small Cap ETF shares in Q3 2025, an estimated $5.95K.
  • Bank of America first reported a position in First Trust Active Factor Small Cap ETF in Q2 2025 and held it in 1 quarter.
  • Bank of America's First Trust Active Factor Small Cap ETF position peaked at $5.95K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q3 2025.

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