Bank of America’s NestYield Total Return Guard ETF EGGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,025	Closed	-$34.5K	–	8746
2025 Q1	$34.5K	Buy	+1,025	New	+$38.4K	﹤0.01%	6835

Other funds holding EGGS

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

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

Bank of America sold out of NestYield Total Return Guard ETF (EGGS) in Q2 2025, closing a stake of 1,025 shares — an estimated $34.5K sold.

Bank of America first reported a position in EGGS in Q1 2025 and held it in 1 quarter. The position peaked at $34.5K in Q1 2025. 3 funds tracked by Wall St. Rank hold EGGS as of Q2 2025.

Bank of America reported no remaining NestYield Total Return Guard ETF position as of Q2 2025 after selling out during the quarter.
Bank of America sold 1,025 NestYield Total Return Guard ETF shares in Q2 2025, an estimated $34.5K.
Bank of America first reported a position in NestYield Total Return Guard ETF in Q1 2025 and held it in 1 quarter.
Bank of America's NestYield Total Return Guard ETF position peaked at $34.5K in Q1 2025.
3 funds tracked by Wall St. Rank held NestYield Total Return Guard ETF as of Q2 2025.

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