Bank of America
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Bank of America’s First Trust Water ETF FIW Stock Holding History

Bank of America’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.8M Sell
512,084
-7,726
-1% -$855K ﹤0.01% 1554
2025
Q4 		$56.5M Buy
519,810
+35,957
+7% +$4.01M ﹤0.01% 1470
2025
Q3 		$54.4M Buy
483,853
+14,736
+3% +$1.64M ﹤0.01% 1678
2025
Q2 		$50.7M Buy
469,117
+22,581
+5% +$2.33M ﹤0.01% 1700
2025
Q1 		$45M Sell
446,536
-2,356
-0.5% -$243K ﹤0.01% 1688
2024
Q4 		$45.8M Buy
448,892
+22,666
+5% +$2.44M ﹤0.01% 1575
2024
Q3 		$46.6M Buy
426,226
+28,836
+7% +$3.02M ﹤0.01% 1627
2024
Q2 		$39.7M Buy
397,390
+35,878
+10% +$3.65M ﹤0.01% 1621
2024
Q1 		$36.9M Buy
361,512
+2,401
+0.7% +$230K ﹤0.01% 1720
2023
Q4 		$34M Sell
359,111
-4,912
-1% -$421K ﹤0.01% 1659
2023
Q3 		$30.1M Sell
364,023
-83,758
-19% -$7.37M ﹤0.01% 1654
2023
Q2 		$39.7M Buy
447,781
+11,412
+3% +$958K ﹤0.01% 1476
2023
Q1 		$36.5M Sell
436,369
-10,414
-2% -$862K ﹤0.01% 1606
2022
Q4 		$35.5M Sell
446,783
-26,907
-6% -$2.12M ﹤0.01% 1550
2022
Q3 		$34M Sell
473,690
-12,532
-3% -$977K ﹤0.01% 1557
2022
Q2 		$35M Sell
486,222
-30,626
-6% -$2.34M ﹤0.01% 1516
2022
Q1 		$43.6M Buy
516,848
+17,997
+4% +$1.5M ﹤0.01% 1479
2021
Q4 		$47.3M Buy
498,851
+72,890
+17% +$6.63M ﹤0.01% 1445
2021
Q3 		$36.3M Buy
425,961
+53,201
+14% +$4.66M ﹤0.01% 1592
2021
Q2 		$31.1M Buy
372,760
+10,681
+3% +$877K ﹤0.01% 1737
2021
Q1 		$28.3M Buy
362,079
+73,580
+26% +$5.59M ﹤0.01% 1734
2020
Q4 		$20.8M Buy
288,499
+11,324
+4% +$765K ﹤0.01% 1853
2020
Q3 		$16.8M Buy
277,175
+7,193
+3% +$427K ﹤0.01% 1861
2020
Q2 		$15M Sell
269,982
-144,872
-35% -$7.64M ﹤0.01% 1849
2020
Q1 		$19.8M Buy
414,854
+113,321
+38% +$6.49M ﹤0.01% 1516
2019
Q4 		$18.1M Buy
301,533
+3,292
+1% +$189K ﹤0.01% 1975
2019
Q3 		$16.7M Sell
298,241
-1,009
-0.3% -$55.4K ﹤0.01% 1998
2019
Q2 		$16.4M Buy
299,250
+23,917
+9% +$1.24M ﹤0.01% 2054
2019
Q1 		$14.1M Sell
275,333
-4,179
-1% -$204K ﹤0.01% 2160
2018
Q4 		$12.3M Buy
279,512
+128,517
+85% +$6M ﹤0.01% 2089
2018
Q3 		$7.68M Sell
150,995
-11,232
-7% -$565K ﹤0.01% 2763
2018
Q2 		$7.8M Buy
162,227
+1,048
+0.7% +$50.5K ﹤0.01% 2705
2018
Q1 		$7.7M Buy
161,179
+222
+0.1% +$10.7K ﹤0.01% 2670
2017
Q4 		$7.84M Buy
160,957
+1,676
+1% +$79.3K ﹤0.01% 2697
2017
Q3 		$7.22M Buy
159,281
+7,699
+5% +$334K ﹤0.01% 2841
2017
Q2 		$6.49M Sell
151,582
-817
-0.5% -$34.6K ﹤0.01% 2786
2017
Q1 		$6.35M Sell
152,399
-47,180
-24% -$1.93M ﹤0.01% 2798
2016
Q4 		$7.9M Buy
199,579
+43,427
+28% +$1.67M ﹤0.01% 2517
2016
Q3 		$5.9M Buy
156,152
+50,253
+47% +$1.85M ﹤0.01% 2686
2016
Q2 		$3.72M Buy
105,899
+51,830
+96% +$1.79M ﹤0.01% 3060
2016
Q1 		$1.79M Buy
54,069
+12,410
+30% +$373K ﹤0.01% 3664
2015
Q4 		$1.25M Sell
41,659
-124,725
-75% -$3.74M ﹤0.01% 4202
2015
Q3 		$4.59M Sell
166,384
-275,074
-62% -$8.1M ﹤0.01% 2963
2015
Q2 		$13.8M Buy
441,458
+55,119
+14% +$1.76M ﹤0.01% 1675
2015
Q1 		$12.2M Sell
386,339
-39,644
-9% -$1.27M ﹤0.01% 1704
2014
Q4 		$14.4M Buy
425,983
+85,649
+25% +$2.82M 0.01% 1640
2014
Q3 		$10.8M Sell
340,334
-3,461
-1% -$115K ﹤0.01% 1882
2014
Q2 		$11.9M Buy
343,795
+2,246
+0.7% +$76.2K ﹤0.01% 1787
2014
Q1 		$11.8M Buy
341,549
+5,840
+2% +$196K ﹤0.01% 1654
2013
Q4 		$11.4M Buy
335,709
+123,708
+58% +$3.99M ﹤0.01% 1735
2013
Q3 		$6.67M Buy
212,001
+40,576
+24% +$1.2M ﹤0.01% 2149
2013
Q2 		$4.75M Buy
+171,425
New +$4.82M ﹤0.01% 2333

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America reduced its First Trust Water ETF (FIW) stake by 1.5% in Q1 2026, selling an estimated $855K and leaving 512,084 shares worth $52.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Bank of America first reported a position in FIW in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.5M in Q4 2025. 304 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • Bank of America held 512,084 shares of First Trust Water ETF worth $52.8M as of Q1 2026.
  • Bank of America sold 7,726 First Trust Water ETF shares in Q1 2026, an estimated $855K.
  • First Trust Water ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1554 holding.
  • Bank of America first reported a position in First Trust Water ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's First Trust Water ETF position peaked at $56.5M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

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