Bank of America
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Bank of America’s First Trust California Municipal High income ETF FCAL Stock Holding History

Bank of America’s Portfolio FCAL Stock Details FCAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-61,248
Closed -$3.3M – 7834
2021
Q1 		$3.3M Sell
61,248
-161,849
-73% -$8.77M ﹤0.01% 3797
2020
Q4 		$12.1M Sell
223,097
-14,121
-6% -$754K ﹤0.01% 2336
2020
Q3 		$12.5M Buy
237,218
+12,465
+6% +$659K ﹤0.01% 2097
2020
Q2 		$11.7M Buy
224,753
+47,356
+27% +$2.41M ﹤0.01% 2065
2020
Q1 		$9.07M Buy
177,397
+38,426
+28% +$2.05M ﹤0.01% 2142
2019
Q4 		$7.42M Sell
138,971
-5,567
-4% -$297K ﹤0.01% 2847
2019
Q3 		$7.7M Buy
144,538
+11,550
+9% +$614K ﹤0.01% 2784
2019
Q2 		$6.97M Buy
132,988
+2,456
+2% +$127K ﹤0.01% 2904
2019
Q1 		$6.71M Buy
130,532
+10,025
+8% +$506K ﹤0.01% 2868
2018
Q4 		$6.05M Buy
120,507
+34,237
+40% +$1.7M ﹤0.01% 2796
2018
Q3 		$4.3M Buy
86,270
+1,204
+1% +$60.5K ﹤0.01% 3329
2018
Q2 		$4.26M Sell
85,066
-990
-1% -$49.7K ﹤0.01% 3305
2018
Q1 		$4.33M Buy
86,056
+23,540
+38% +$1.19M ﹤0.01% 3226
2017
Q4 		$3.23M Buy
62,516
+61,142
+4,450% +$3.11M ﹤0.01% 3528
2017
Q3 		$70K Buy
+1,374
New +$69.5K ﹤0.01% 5808

Other funds holding FCAL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's FCAL Position: Q2 2021 in Review

Bank of America sold out of First Trust California Municipal High income ETF (FCAL) in Q2 2021, closing a stake of 61,248 shares — an estimated $3.3M sold.

Bank of America first reported a position in FCAL in Q3 2017 and held it in 15 quarters. The position peaked at $12.5M in Q3 2020. 29 funds tracked by Wall St. Rank hold FCAL as of Q2 2021.

  • Bank of America reported no remaining First Trust California Municipal High income ETF position as of Q2 2021 after selling out during the quarter.
  • Bank of America sold 61,248 First Trust California Municipal High income ETF shares in Q2 2021, an estimated $3.3M.
  • Bank of America first reported a position in First Trust California Municipal High income ETF in Q3 2017 and held it in 15 quarters.
  • Bank of America's First Trust California Municipal High income ETF position peaked at $12.5M in Q3 2020.
  • 29 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.