Bank of America
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Bank of America’s Aptus Defined Risk ETF DRSK Stock Holding History

Bank of America’s Portfolio DRSK Stock Details DRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-438
Closed -$12K – 8365
2024
Q4 		$12K Buy
+438
New +$12.3K ﹤0.01% 6937
2024
Q3 		– Sell
-382
Closed -$10.3K – 8218
2024
Q2 		$10.3K Buy
+382
New +$10.1K ﹤0.01% 6887

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Bank of America's DRSK Position: Q1 2025 in Review

Bank of America sold out of Aptus Defined Risk ETF (DRSK) in Q1 2025, closing a stake of 438 shares — an estimated $12K sold.

Bank of America first reported a position in DRSK in Q2 2024 and held it in 2 quarters. The position peaked at $12K in Q4 2024. 79 funds tracked by Wall St. Rank hold DRSK as of Q1 2025.

  • Bank of America reported no remaining Aptus Defined Risk ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 438 Aptus Defined Risk ETF shares in Q1 2025, an estimated $12K.
  • Bank of America first reported a position in Aptus Defined Risk ETF in Q2 2024 and held it in 2 quarters.
  • Bank of America's Aptus Defined Risk ETF position peaked at $12K in Q4 2024.
  • 79 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.