Bank of America
FEGE

Bank of America’s First Eagle Global Equity ETF FEGE Stock Holding History

Bank of America’s Portfolio FEGE Stock Details FEGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.7M Buy
1,997,737
+327,194
+20% +$16.1M 0.01% 1208
2026
Q1 		$78.5M Buy
1,670,543
+1,610,603
+2,687% +$78.5M 0.01% 1293
2025
Q4 		$2.76M Buy
+59,940
New +$2.7M ﹤0.01% 3813

Other funds holding FEGE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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

Bank of America increased its First Eagle Global Equity ETF (FEGE) stake by 20% in Q2 2026, buying an estimated $16.1M and bringing the position to 1,997,737 shares worth $97.7M. The position accounts for 0.01% of the portfolio, ranked #1208.

Bank of America first reported a position in FEGE in Q4 2025 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

  • Bank of America held 1,997,737 shares of First Eagle Global Equity ETF worth $97.7M as of Q2 2026.
  • Bank of America bought 327,194 First Eagle Global Equity ETF shares in Q2 2026, an estimated $16.1M.
  • First Eagle Global Equity ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1208 holding.
  • Bank of America first reported a position in First Eagle Global Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

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