Bank of America’s Northern Trust ESG & Climate Investment Grade Corporate Core ETF FEIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-785	Closed	-$32.5K	–	6113
2025 Q4	$32.5K	Buy	785 +3	+0.4%	+$125	﹤0.01%	5949
2025 Q3	$32.6K	Buy	+782	New	+$32.3K	﹤0.01%	6952
2022 Q3	–	Sell	-200,000	Closed	-$8.33M	–	7956
2022 Q2	$8.33M	Hold	200,000	–	–	﹤0.01%	2872
2022 Q1	$9.03M	Hold	200,000	–	–	﹤0.01%	2956
2021 Q4	$9.8M	Hold	200,000	–	–	﹤0.01%	2954
2021 Q3	$9.84M	Buy	+200,000	New	+$9.92M	﹤0.01%	2873

Other funds holding FEIG

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

Bank of America sold out of Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) in Q1 2026, closing a stake of 785 shares — an estimated $32.5K sold.

Bank of America first reported a position in FEIG in Q3 2021 and held it in 6 quarters. The position peaked at $9.84M in Q3 2021. 6 funds tracked by Wall St. Rank hold FEIG as of Q1 2026.

Bank of America reported no remaining Northern Trust ESG & Climate Investment Grade Corporate Core ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 785 Northern Trust ESG & Climate Investment Grade Corporate Core ETF shares in Q1 2026, an estimated $32.5K.
Bank of America first reported a position in Northern Trust ESG & Climate Investment Grade Corporate Core ETF in Q3 2021 and held it in 6 quarters.
Bank of America's Northern Trust ESG & Climate Investment Grade Corporate Core ETF position peaked at $9.84M in Q3 2021.
6 funds tracked by Wall St. Rank held Northern Trust ESG & Climate Investment Grade Corporate Core ETF as of Q1 2026.

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