Bank of America’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,214
Closed -$145K 8383
2025
Q2
$145K Sell
3,214
-9,950
-76% -$426K ﹤0.01% 6336
2025
Q1
$553K Buy
+13,164
New +$571K ﹤0.01% 5595

Other funds holding DJUN

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

Bank of America sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q3 2025, closing a stake of 3,214 shares — an estimated $145K sold.

Bank of America first reported a position in DJUN in Q1 2025 and held it in 2 quarters. The position peaked at $553K in Q1 2025. 96 funds tracked by Wall St. Rank hold DJUN as of Q3 2025.

  • Bank of America reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 3,214 FT Vest US Equity Deep Buffer ETF June shares in Q3 2025, an estimated $145K.
  • Bank of America first reported a position in FT Vest US Equity Deep Buffer ETF June in Q1 2025 and held it in 2 quarters.
  • Bank of America's FT Vest US Equity Deep Buffer ETF June position peaked at $553K in Q1 2025.
  • 96 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q3 2025.

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