Bank of America’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,000	Closed	-$848K	–	8474
2025 Q1	$848K	Buy	+17,000	New	+$878K	﹤0.01%	5345
2024 Q3	–	Sell	-29	Closed	-$1.4K	–	8237
2024 Q2	$1.4K	Buy	+29	New	+$1.37K	﹤0.01%	7187
2022 Q3	–	Sell	-7,535	Closed	-$265K	–	7961
2022 Q2	$265K	Buy	+7,535	New	+$270K	﹤0.01%	5895

Other funds holding FJUN

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

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

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bank of America sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q2 2025, closing a stake of 17,000 shares — an estimated $848K sold.

Bank of America first reported a position in FJUN in Q2 2022 and held it in 3 quarters. The position peaked at $848K in Q1 2025. 135 funds tracked by Wall St. Rank hold FJUN as of Q2 2025.

Bank of America reported no remaining FT Vest US Equity Buffer ETF June position as of Q2 2025 after selling out during the quarter.
Bank of America sold 17,000 FT Vest US Equity Buffer ETF June shares in Q2 2025, an estimated $848K.
Bank of America first reported a position in FT Vest US Equity Buffer ETF June in Q2 2022 and held it in 3 quarters.
Bank of America's FT Vest US Equity Buffer ETF June position peaked at $848K in Q1 2025.
135 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2025.

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