Bank of America’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,322	Closed	-$92.7K	–	7939
2022 Q4	$92.7K	Hold	3,322	–	–	﹤0.01%	6259
2022 Q3	$87K	Hold	3,322	–	–	﹤0.01%	6406
2022 Q2	$90K	Hold	3,322	–	–	﹤0.01%	6535
2022 Q1	$109K	Hold	3,322	–	–	﹤0.01%	6817
2021 Q4	$118K	Buy	+3,322	New	+$117K	﹤0.01%	6805
2021 Q3	–	Sell	-73,359	Closed	-$2.55M	–	8187
2021 Q2	$2.55M	Buy	73,359 +1,600	+2%	+$54.8K	﹤0.01%	4124
2021 Q1	$2.36M	Buy	+71,759	New	+$2.31M	﹤0.01%	4118

Other funds holding FCTR

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

EIA

Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Bank of America's FCTR Position: Q1 2023 in Review

Bank of America sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2023, closing a stake of 3,322 shares — an estimated $92.7K sold.

Bank of America first reported a position in FCTR in Q1 2021 and held it in 7 quarters. The position peaked at $2.55M in Q2 2021. 56 funds tracked by Wall St. Rank hold FCTR as of Q1 2023.

Bank of America reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2023 after selling out during the quarter.
Bank of America sold 3,322 First Trust Lunt US Factor Rotation ETF shares in Q1 2023, an estimated $92.7K.
Bank of America first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2021 and held it in 7 quarters.
Bank of America's First Trust Lunt US Factor Rotation ETF position peaked at $2.55M in Q2 2021.
56 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.