Bank of America
FGB

Bank of America’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Bank of America’s Portfolio FGB Stock Details FGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-50
Closed -$215 – 8471
2025
Q1 		$215 Buy
+50
New +$218 ﹤0.01% 7671
2024
Q4 		– Sell
-1,840
Closed -$7.49K – 8257
2024
Q3 		$7.49K Buy
+1,840
New +$7.28K ﹤0.01% 6944
2023
Q2 		– Sell
-13,241
Closed -$41.6K – 7780
2023
Q1 		$41.6K Sell
13,241
-334
-2% -$1.08K ﹤0.01% 6558
2022
Q4 		$41.5K Sell
13,575
-16,947
-56% -$53.8K ﹤0.01% 6538
2022
Q3 		$87K Sell
30,522
-229
-0.7% -$778 ﹤0.01% 6407
2022
Q2 		$98K Sell
30,751
-11,115
-27% -$41K ﹤0.01% 6477
2022
Q1 		$175K Buy
41,866
+41,238
+6,567% +$167K ﹤0.01% 6555
2021
Q4 		$3K Sell
628
-85
-12% -$349 ﹤0.01% 7929
2021
Q3 		$3K Sell
713
-131
-16% -$537 ﹤0.01% 7822
2021
Q2 		$3K Sell
844
-19,059
-96% -$79.3K ﹤0.01% 7498
2021
Q1 		$79K Buy
19,903
+3,525
+22% +$12.8K ﹤0.01% 6481
2020
Q4 		$51K Buy
16,378
+14,878
+992% +$43.2K ﹤0.01% 6322
2020
Q3 		$3K Hold
1,500
– – ﹤0.01% 6655
2020
Q2 		$5K Buy
+1,500
New +$4.72K ﹤0.01% 6557
2020
Q1 		– Sell
-537
Closed -$3K – 6963
2019
Q4 		$3K Sell
537
-2,379
-82% -$14.5K ﹤0.01% 6832
2019
Q3 		$18K Buy
2,916
+83
+3% +$513 ﹤0.01% 6604
2019
Q2 		$18K Sell
2,833
-270
-9% -$1.67K ﹤0.01% 6592
2019
Q1 		$19K Buy
3,103
+76
+3% +$457 ﹤0.01% 6506
2018
Q4 		$16K Buy
3,027
+72
+2% +$431 ﹤0.01% 6537
2018
Q3 		$19K Buy
2,955
+71
+2% +$449 ﹤0.01% 6519
2018
Q2 		$17K Buy
2,884
+69
+2% +$421 ﹤0.01% 6549
2018
Q1 		$17K Buy
2,815
+70
+3% +$430 ﹤0.01% 6436
2017
Q4 		$17K Sell
2,745
-4,879
-64% -$31.9K ﹤0.01% 6460
2017
Q3 		$52K Buy
7,624
+2,078
+37% +$14.6K ﹤0.01% 5924
2017
Q2 		$40K Sell
5,546
-5,057
-48% -$37.3K ﹤0.01% 5962
2017
Q1 		$79K Buy
10,603
+920
+10% +$6.92K ﹤0.01% 5726
2016
Q4 		$68K Sell
9,683
-1,696
-15% -$11.9K ﹤0.01% 5790
2016
Q3 		$79K Sell
11,379
-4,914
-30% -$33.4K ﹤0.01% 5541
2016
Q2 		$100K Buy
16,293
+96
+0.6% +$586 ﹤0.01% 5525
2016
Q1 		$100K Sell
16,197
-1,240
-7% -$6.69K ﹤0.01% 5485
2015
Q4 		$97K Buy
17,437
+1,927
+12% +$11.8K ﹤0.01% 5739
2015
Q3 		$91K Buy
15,510
+12,804
+473% +$79.2K ﹤0.01% 5699
2015
Q2 		$18K Buy
2,706
+63
+2% +$456 ﹤0.01% 6366
2015
Q1 		$20K Sell
2,643
-25,748
-91% -$194K ﹤0.01% 6043
2014
Q4 		$223K Sell
28,391
-4,531
-14% -$36.3K ﹤0.01% 5289
2014
Q3 		$275K Buy
+32,922
New +$276K ﹤0.01% 5091
2014
Q1 		– Sell
-1,000
Closed -$8K – 7884
2013
Q4 		$8K Hold
1,000
– – ﹤0.01% 7349
2013
Q3 		$8K Buy
+1,000
New +$8.3K ﹤0.01% 7237

Other funds holding FGB

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's FGB Position: Q2 2025 in Review

Bank of America sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2025, closing a stake of 50 shares — an estimated $215 sold.

Bank of America first reported a position in FGB in Q3 2013 and held it in 38 quarters. The position peaked at $275K in Q3 2014. 1 fund tracked by Wall St. Rank holds FGB as of Q2 2025.

  • Bank of America reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 50 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2025, an estimated $215.
  • Bank of America first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q3 2013 and held it in 38 quarters.
  • Bank of America's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $275K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.