Bank of America’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50	Closed	-$2.94K	–	8223
2024 Q1	$2.94K	Buy	+50	New	+$2.82K	﹤0.01%	7071
2019 Q4	–	Sell	-415	Closed	-$13K	–	7099
2019 Q3	$13K	Sell	415 -33	-7%	-$1.05K	﹤0.01%	6667
2019 Q2	$15K	Sell	448 -10	-2%	-$334	﹤0.01%	6634
2019 Q1	$15K	Sell	458 -2,077	-82%	-$69.4K	﹤0.01%	6555
2018 Q4	$79K	Sell	2,535 -2,120	-46%	-$70.8K	﹤0.01%	6027
2018 Q3	$169K	Buy	4,655 +4,206	+937%	+$155K	﹤0.01%	5573
2018 Q2	$17K	Sell	449 -2	-0.4%	-$81	﹤0.01%	6545
2018 Q1	$18K	Sell	451 -150	-25%	-$6.4K	﹤0.01%	6407
2017 Q4	$25K	Sell	601 -3,726	-86%	-$156K	﹤0.01%	6345
2017 Q3	$174K	Buy	4,327 +3,760	+663%	+$143K	﹤0.01%	5442
2017 Q2	$21K	Sell	567 -350	-38%	-$12.7K	﹤0.01%	6208
2017 Q1	$33K	Buy	917 +150	+20%	+$5.42K	﹤0.01%	6099
2016 Q4	$26K	Sell	767 -9,321	-92%	-$316K	﹤0.01%	6226
2016 Q3	$334K	Sell	10,088 -852	-8%	-$28.1K	﹤0.01%	4881
2016 Q2	$326K	Sell	10,940 -541	-5%	-$17.4K	﹤0.01%	4943
2016 Q1	$385K	Buy	11,481 +1,345	+13%	+$42.9K	﹤0.01%	4759
2015 Q4	$367K	Buy	10,136 +195	+2%	+$7.13K	﹤0.01%	5006
2015 Q3	$331K	Sell	9,941 -328	-3%	-$11.9K	﹤0.01%	5061
2015 Q2	$402K	Buy	10,269 +318	+3%	+$13K	﹤0.01%	4858
2015 Q1	$402K	Sell	9,951 -1,483	-13%	-$58K	﹤0.01%	4467
2014 Q4	$426K	Sell	11,434 -17,210	-60%	-$639K	﹤0.01%	4759
2014 Q3	$1.08M	Buy	28,644 +3,083	+12%	+$123K	﹤0.01%	3927
2014 Q2	$1.04M	Sell	25,561 -17,726	-41%	-$708K	﹤0.01%	3942
2014 Q1	$1.78M	Sell	43,287 -5,537	-11%	-$216K	﹤0.01%	3321
2013 Q4	$1.94M	Sell	48,824 -107,353	-69%	-$4.22M	﹤0.01%	3357
2013 Q3	$6.07M	Buy	156,177 +111,472	+249%	+$4.16M	﹤0.01%	2224
2013 Q2	$1.52M	Buy	+44,705	New	+$1.48M	﹤0.01%	3521

Other funds holding CARZ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America's CARZ Position: Q2 2024 in Review

Bank of America sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q2 2024, closing a stake of 50 shares — an estimated $2.94K sold.

Bank of America first reported a position in CARZ in Q2 2013 and held it in 27 quarters. The position peaked at $6.07M in Q3 2013. 28 funds tracked by Wall St. Rank hold CARZ as of Q2 2024.

Bank of America reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q2 2024 after selling out during the quarter.
Bank of America sold 50 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q2 2024, an estimated $2.94K.
Bank of America first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q2 2013 and held it in 27 quarters.
Bank of America's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $6.07M in Q3 2013.
28 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.