Bank of America’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10	Closed	-$298	–	6114
2025 Q4	$298	Sell	10 -2,486	-100%	-$73.4K	﹤0.01%	6640
2025 Q3	$73.2K	Buy	+2,496	New	+$72.5K	﹤0.01%	6725
2020 Q1	–	Sell	-3,411	Closed	-$134K	–	6962
2019 Q4	$134K	Sell	3,411 -35,603	-91%	-$1.37M	﹤0.01%	5853
2019 Q3	$1.48M	Buy	39,014 +3,956	+11%	+$153K	﹤0.01%	4277
2019 Q2	$1.36M	Buy	35,058 +8,899	+34%	+$337K	﹤0.01%	4345
2019 Q1	$991K	Sell	26,159 -21,598	-45%	-$821K	﹤0.01%	4523
2018 Q4	$1.77M	Sell	47,757 -219	-0.5%	-$8K	﹤0.01%	3954
2018 Q3	$1.76M	Sell	47,976 -53,958	-53%	-$2.01M	﹤0.01%	4086
2018 Q2	$3.83M	Sell	101,934 -71,536	-41%	-$2.88M	﹤0.01%	3413
2018 Q1	$7.41M	Buy	173,470 +6,795	+4%	+$293K	﹤0.01%	2697
2017 Q4	$7.03M	Buy	166,675 +4,859	+3%	+$204K	﹤0.01%	2805
2017 Q3	$7.01M	Sell	161,816 -2,266	-1%	-$98.8K	﹤0.01%	2878
2017 Q2	$6.93M	Buy	164,082 +120,926	+280%	+$5.16M	﹤0.01%	2726
2017 Q1	$1.82M	Buy	43,156 +20,483	+90%	+$846K	﹤0.01%	3946
2016 Q4	$910K	Buy	22,673 +3,571	+19%	+$147K	﹤0.01%	4412
2016 Q3	$818K	Buy	+19,102	New	+$827K	﹤0.01%	4294

Other funds holding FEMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

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

Bank of America sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q1 2026, closing a stake of 10 shares — an estimated $298 sold.

Bank of America first reported a position in FEMB in Q3 2016 and held it in 16 quarters. The position peaked at $7.41M in Q1 2018. 103 funds tracked by Wall St. Rank hold FEMB as of Q1 2026.

Bank of America reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 10 First Trust Emerging Markets Local Currency Bond ETF shares in Q1 2026, an estimated $298.
Bank of America first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q3 2016 and held it in 16 quarters.
Bank of America's First Trust Emerging Markets Local Currency Bond ETF position peaked at $7.41M in Q1 2018.
103 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q1 2026.

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