Bank of America
FBGX

Bank of America’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Bank of America’s Portfolio FBGX Stock Details FBGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Hold
0
– – – 7146
2023
Q4 		– Hold
0
– – – 7163
2023
Q3 		– Hold
0
– – – 7275
2023
Q2 		– Hold
0
– – – 7274
2023
Q1 		– Hold
0
– – – 7348
2022
Q4 		– Hold
0
– – – 7427
2022
Q2 		– Hold
0
– – – 7909
2022
Q1 		– Hold
0
– – – 8155
2021
Q4 		– Hold
0
– – – 8107
2021
Q3 		– Hold
0
– – – 8033
2021
Q2 		– Hold
0
– – – 7667
2021
Q1 		– Hold
0
– – – 7350
2020
Q4 		– Hold
0
– – – 7030
2020
Q3 		– Hold
0
– – – 6806
2020
Q1 		– Hold
0
– – – 6750
2019
Q4 		– Hold
0
– – – 6852
2019
Q1 		– Hold
0
– – – 7015
2017
Q3 		– Sell
-778
Closed -$138K – 7333
2017
Q2 		$138K Sell
778
-89
-10% -$15.3K ﹤0.01% 5482
2017
Q1 		$141K Buy
867
+353
+69% +$54.5K ﹤0.01% 5474
2016
Q4 		$71K Sell
514
-361
-41% -$48.8K ﹤0.01% 5774
2016
Q3 		$120K Buy
875
+619
+242% +$83.8K ﹤0.01% 5357
2016
Q2 		$32K Buy
+256
New +$31.9K ﹤0.01% 6039
2016
Q1 		– Sell
-640
Closed -$79K – 7396
2015
Q4 		$79K Sell
640
-147
-19% -$18.1K ﹤0.01% 5840
2015
Q3 		$85K Buy
+787
New +$94.9K ﹤0.01% 5739
2015
Q2 		– Sell
-1,878
Closed -$229K – 7453
2015
Q1 		$229K Buy
1,878
+1,511
+412% +$178K ﹤0.01% 4843
2014
Q4 		$42K Buy
+367
New +$39.7K ﹤0.01% 6444

Other funds holding FBGX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return

Bank of America's FBGX Position: Q1 2024 in Review

Bank of America held its UBS AG FI Enhanced Large Cap Growth ETN (FBGX) position steady in Q1 2024 at 0 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #7146.

Bank of America first reported a position in FBGX in Q4 2014 and has held it in 9 quarters since. The position peaked at $229K in Q1 2015. 39 funds tracked by Wall St. Rank hold FBGX as of Q1 2024.

  • Bank of America held 0 shares of UBS AG FI Enhanced Large Cap Growth ETN worth $1.66K as of Q1 2024.
  • Bank of America left its UBS AG FI Enhanced Large Cap Growth ETN share count unchanged in Q1 2024.
  • UBS AG FI Enhanced Large Cap Growth ETN made up ﹤0.01% of Bank of America's portfolio in Q1 2024, its #7146 holding.
  • Bank of America first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2014 and has held it in 9 quarters since.
  • Bank of America's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $229K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.