Bank of America
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Bank of America’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Bank of America’s Portfolio FCVT Stock Details FCVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.35M Sell
43,624
-2,528
-5% -$129K ﹤0.01% 4106
2026
Q1 		$2.04M Buy
46,152
+5,805
+14% +$264K ﹤0.01% 4103
2025
Q4 		$1.74M Sell
40,347
-611
-1% -$26.6K ﹤0.01% 4178
2025
Q3 		$1.75M Buy
40,958
+2,177
+6% +$87.9K ﹤0.01% 4927
2025
Q2 		$1.51M Sell
38,781
-4,682
-11% -$169K ﹤0.01% 4999
2025
Q1 		$1.52M Sell
43,463
-2,734
-6% -$101K ﹤0.01% 4919
2024
Q4 		$1.7M Sell
46,197
-509
-1% -$18.8K ﹤0.01% 4590
2024
Q3 		$1.67M Sell
46,706
-2,723
-6% -$93.7K ﹤0.01% 4692
2024
Q2 		$1.67M Sell
49,429
-3,777
-7% -$127K ﹤0.01% 4559
2024
Q1 		$1.81M Sell
53,206
-2,648
-5% -$87.8K ﹤0.01% 4513
2023
Q4 		$1.86M Sell
55,854
-4,800
-8% -$150K ﹤0.01% 4485
2023
Q3 		$1.88M Sell
60,654
-1,558
-3% -$50.2K ﹤0.01% 4306
2023
Q2 		$2.03M Sell
62,212
-23,167
-27% -$735K ﹤0.01% 4224
2023
Q1 		$2.72M Sell
85,379
-35,596
-29% -$1.14M ﹤0.01% 4082
2022
Q4 		$3.83M Sell
120,975
-41,634
-26% -$1.33M ﹤0.01% 3648
2022
Q3 		$5.07M Sell
162,609
-280,460
-63% -$9.25M ﹤0.01% 3339
2022
Q2 		$14M Sell
443,069
-106,812
-19% -$3.69M ﹤0.01% 2341
2022
Q1 		$21.3M Buy
549,881
+283,182
+106% +$10.8M ﹤0.01% 2080
2021
Q4 		$11M Buy
266,699
+5,963
+2% +$300K ﹤0.01% 2824
2021
Q3 		$13.2M Buy
260,736
+6,142
+2% +$314K ﹤0.01% 2560
2021
Q2 		$13.1M Buy
254,594
+16,822
+7% +$853K ﹤0.01% 2556
2021
Q1 		$11.9M Sell
237,772
-32,120
-12% -$1.67M ﹤0.01% 2552
2020
Q4 		$13.2M Buy
269,892
+5,535
+2% +$246K ﹤0.01% 2252
2020
Q3 		$10.7M Sell
264,357
-41,076
-13% -$1.6M ﹤0.01% 2238
2020
Q2 		$10.8M Buy
305,433
+42,432
+16% +$1.39M ﹤0.01% 2144
2020
Q1 		$7.52M Sell
263,001
-102,056
-28% -$3.3M ﹤0.01% 2297
2019
Q4 		$12.1M Buy
365,057
+4,107
+1% +$132K ﹤0.01% 2364
2019
Q3 		$11.3M Buy
360,950
+12,881
+4% +$406K ﹤0.01% 2382
2019
Q2 		$10.9M Sell
348,069
-67,279
-16% -$2.07M ﹤0.01% 2464
2019
Q1 		$12.6M Buy
415,348
+156,507
+60% +$4.64M ﹤0.01% 2255
2018
Q4 		$7.12M Sell
258,841
-204,897
-44% -$5.87M ﹤0.01% 2631
2018
Q3 		$14.3M Sell
463,738
-52,407
-10% -$1.59M ﹤0.01% 2124
2018
Q2 		$15.4M Buy
516,145
+31,840
+7% +$949K ﹤0.01% 2048
2018
Q1 		$14.2M Buy
484,305
+191,651
+65% +$5.62M ﹤0.01% 2084
2017
Q4 		$8.38M Sell
292,654
-53,452
-15% -$1.55M ﹤0.01% 2629
2017
Q3 		$9.92M Sell
346,106
-95,271
-22% -$2.68M ﹤0.01% 2521
2017
Q2 		$12.2M Buy
441,377
+179,277
+68% +$4.91M ﹤0.01% 2169
2017
Q1 		$7.07M Sell
262,100
-1,558
-0.6% -$41.5K ﹤0.01% 2719
2016
Q4 		$6.86M Buy
263,658
+261,161
+10,459% +$6.7M ﹤0.01% 2639
2016
Q3 		$65K Buy
+2,497
New +$64.1K ﹤0.01% 5625

Other funds holding FCVT

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America's FCVT Position: Q2 2026 in Review

Bank of America reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 5.5% in Q2 2026, selling an estimated $129K and leaving 43,624 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #4106.

Bank of America first reported a position in FCVT in Q3 2016 and has held it in 40 quarters since. The position peaked at $21.3M in Q1 2022. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

  • Bank of America held 43,624 shares of First Trust SSI Strategic Convertible Securities ETF worth $2.35M as of Q2 2026.
  • Bank of America sold 2,528 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $129K.
  • First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4106 holding.
  • Bank of America first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2016 and has held it in 40 quarters since.
  • Bank of America's First Trust SSI Strategic Convertible Securities ETF position peaked at $21.3M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.