Bank of America
FCG icon

Bank of America’s First Trust Natural Gas ETF FCG Stock Holding History

Bank of America’s Portfolio FCG Stock Details FCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.99M Sell
252,216
-24,062
-9% -$650K ﹤0.01% 3130
2025
Q4 		$6.47M Buy
276,278
+41,363
+18% +$968K ﹤0.01% 3183
2025
Q3 		$5.52M Sell
234,915
-18,212
-7% -$426K ﹤0.01% 3897
2025
Q2 		$5.85M Buy
253,127
+4,611
+2% +$103K ﹤0.01% 3740
2025
Q1 		$6.18M Sell
248,516
-52,607
-17% -$1.31M ﹤0.01% 3603
2024
Q4 		$7.42M Sell
301,123
-34,149
-10% -$843K ﹤0.01% 3223
2024
Q3 		$7.96M Buy
335,272
+9,192
+3% +$231K ﹤0.01% 3282
2024
Q2 		$8.57M Sell
326,080
-3,726
-1% -$101K ﹤0.01% 3092
2024
Q1 		$9.05M Sell
329,806
-165,991
-33% -$4.06M ﹤0.01% 3073
2023
Q4 		$12M Sell
495,797
-87,178
-15% -$2.19M ﹤0.01% 2680
2023
Q3 		$15.2M Buy
582,975
+47,093
+9% +$1.2M ﹤0.01% 2329
2023
Q2 		$12.5M Sell
535,882
-77,573
-13% -$1.76M ﹤0.01% 2490
2023
Q1 		$13.8M Sell
613,455
-389,585
-39% -$9.18M ﹤0.01% 2505
2022
Q4 		$24.6M Buy
1,003,040
+330,571
+49% +$8.62M ﹤0.01% 1841
2022
Q3 		$15.4M Sell
672,469
-29,251
-4% -$708K ﹤0.01% 2192
2022
Q2 		$15.4M Buy
701,720
+340,366
+94% +$8.74M ﹤0.01% 2251
2022
Q1 		$8.81M Buy
361,354
+91,090
+34% +$1.91M ﹤0.01% 2978
2021
Q4 		$4.64M Sell
270,264
-251,680
-48% -$4.52M ﹤0.01% 3727
2021
Q3 		$8.79M Buy
521,944
+102,779
+25% +$1.49M ﹤0.01% 2994
2021
Q2 		$6.87M Buy
419,165
+151,035
+56% +$2.16M ﹤0.01% 3217
2021
Q1 		$3.44M Buy
268,130
+51,097
+24% +$602K ﹤0.01% 3769
2020
Q4 		$1.92M Buy
217,033
+44,232
+26% +$337K ﹤0.01% 3983
2020
Q3 		$1.05M Buy
172,801
+84,979
+97% +$622K ﹤0.01% 4171
2020
Q2 		$657K Buy
87,822
+78,492
+841% +$561K ﹤0.01% 4419
2020
Q1 		$38K Buy
9,330
+6,078
+187% +$50.5K ﹤0.01% 5967
2019
Q4 		$39K Buy
3,252
+302
+10% +$3.27K ﹤0.01% 6323
2019
Q3 		$34K Sell
2,950
-1,135
-28% -$13.9K ﹤0.01% 6447
2019
Q2 		$59K Buy
4,085
+943
+30% +$14.9K ﹤0.01% 6232
2019
Q1 		$54K Sell
3,142
-69,947
-96% -$1.18M ﹤0.01% 6165
2018
Q4 		$1.07M Buy
73,089
+58,917
+416% +$1.12M ﹤0.01% 4350
2018
Q3 		$317K Sell
14,172
-135,805
-91% -$3.08M ﹤0.01% 5232
2018
Q2 		$3.5M Buy
149,977
+73,104
+95% +$1.62M ﹤0.01% 3490
2018
Q1 		$1.58M Buy
76,873
+6,858
+10% +$149K ﹤0.01% 4060
2017
Q4 		$1.59M Buy
70,015
+11,716
+20% +$254K ﹤0.01% 4142
2017
Q3 		$1.27M Buy
58,299
+4,639
+9% +$93.7K ﹤0.01% 4347
2017
Q2 		$1.1M Sell
53,660
-113,158
-68% -$2.52M ﹤0.01% 4364
2017
Q1 		$4.08M Sell
166,818
-9,965
-6% -$251K ﹤0.01% 3229
2016
Q4 		$4.63M Sell
176,783
-47,148
-21% -$1.22M ﹤0.01% 2995
2016
Q3 		$5.92M Buy
223,931
+63,252
+39% +$1.59M ﹤0.01% 2683
2016
Q2 		$3.91M Sell
160,679
-37,525
-19% -$886K ﹤0.01% 3012
2016
Q1 		$4.08M Buy
198,204
+132,575
+202% +$2.55M ﹤0.01% 2940
2015
Q4 		$1.46M Buy
65,629
+27,608
+73% +$792K ﹤0.01% 4061
2015
Q3 		$1.07M Sell
38,021
-21,742
-36% -$757K ﹤0.01% 4280
2015
Q2 		$2.82M Buy
59,763
+28,256
+90% +$1.55M ﹤0.01% 3130
2015
Q1 		$1.68M Buy
31,507
+6,081
+24% +$325K ﹤0.01% 3390
2014
Q4 		$1.43M Sell
25,426
-50,185
-66% -$3.46M ﹤0.01% 3719
2014
Q3 		$6.76M Sell
75,611
-64,274
-46% -$6.65M ﹤0.01% 2279
2014
Q2 		$16.5M Buy
139,885
+71,052
+103% +$7.93M 0.01% 1542
2014
Q1 		$7.12M Buy
68,833
+5,972
+10% +$587K ﹤0.01% 2073
2013
Q4 		$6.13M Buy
62,861
+8,927
+17% +$870K ﹤0.01% 2297
2013
Q3 		$5.05M Buy
53,934
+5,305
+11% +$466K ﹤0.01% 2391
2013
Q2 		$3.91M Buy
+48,629
New +$4.02M ﹤0.01% 2541

Other funds holding FCG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of America's FCG Position: Q1 2026 in Review

Bank of America reduced its First Trust Natural Gas ETF (FCG) stake by 8.7% in Q1 2026, selling an estimated $650K and leaving 252,216 shares worth $7.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

Bank of America first reported a position in FCG in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.6M in Q4 2022. 142 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

  • Bank of America held 252,216 shares of First Trust Natural Gas ETF worth $7.99M as of Q1 2026.
  • Bank of America sold 24,062 First Trust Natural Gas ETF shares in Q1 2026, an estimated $650K.
  • First Trust Natural Gas ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3130 holding.
  • Bank of America first reported a position in First Trust Natural Gas ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's First Trust Natural Gas ETF position peaked at $24.6M in Q4 2022.
  • 142 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.