Bank of America’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,764	Closed	-$111K	–	8432
2025 Q2	$111K	Sell	5,764 -2,112	-27%	-$38.5K	﹤0.01%	6483
2025 Q1	$136K	Buy	7,876 +546	+7%	+$9.1K	﹤0.01%	6354
2024 Q4	$119K	Buy	+7,330	New	+$124K	﹤0.01%	6322
2020 Q3	–	Sell	-5,380	Closed	-$75K	–	6976
2020 Q2	$75K	Buy	+5,380	New	+$73.7K	﹤0.01%	5806
2019 Q2	–	Sell	-53,493	Closed	-$897K	–	7256
2019 Q1	$897K	Buy	53,493 +21,229	+66%	+$353K	﹤0.01%	4597
2018 Q4	$510K	Buy	32,264 +92	+0.3%	+$1.5K	﹤0.01%	4915
2018 Q3	$549K	Buy	+32,172	New	+$551K	﹤0.01%	4877

Other funds holding FID

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America's FID Position: Q3 2025 in Review

Bank of America sold out of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID) in Q3 2025, closing a stake of 5,764 shares — an estimated $111K sold.

Bank of America first reported a position in FID in Q3 2018 and held it in 7 quarters. The position peaked at $897K in Q1 2019. 63 funds tracked by Wall St. Rank hold FID as of Q3 2025.

Bank of America reported no remaining First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position as of Q3 2025 after selling out during the quarter.
Bank of America sold 5,764 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF shares in Q3 2025, an estimated $111K.
Bank of America first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q3 2018 and held it in 7 quarters.
Bank of America's First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position peaked at $897K in Q1 2019.
63 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.