Bank of America’s First Trust AAA CMBS ETF CAAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,000	Closed	-$407K	–	8708
2025 Q1	$407K	Sell	20,000 -130,000	-87%	-$2.63M	﹤0.01%	5764
2024 Q4	$3.03M	Hold	150,000	–	–	﹤0.01%	4073
2024 Q3	$3.11M	Hold	150,000	–	–	﹤0.01%	4182
2024 Q2	$3.02M	Hold	150,000	–	–	﹤0.01%	4082
2024 Q1	$3.04M	Buy	+150,000	New	+$3.03M	﹤0.01%	4095

Other funds holding CAAA

PFS

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

SFB

STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Bank of America's CAAA Position: Q2 2025 in Review

Bank of America sold out of First Trust AAA CMBS ETF (CAAA) in Q2 2025, closing a stake of 20,000 shares — an estimated $407K sold.

Bank of America first reported a position in CAAA in Q1 2024 and held it in 5 quarters. The position peaked at $3.11M in Q3 2024. 13 funds tracked by Wall St. Rank hold CAAA as of Q2 2025.

Bank of America reported no remaining First Trust AAA CMBS ETF position as of Q2 2025 after selling out during the quarter.
Bank of America sold 20,000 First Trust AAA CMBS ETF shares in Q2 2025, an estimated $407K.
Bank of America first reported a position in First Trust AAA CMBS ETF in Q1 2024 and held it in 5 quarters.
Bank of America's First Trust AAA CMBS ETF position peaked at $3.11M in Q3 2024.
13 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.