Bank of America’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$1.39M	–	8130
2022 Q1	$1.39M	Hold	50,000	–	–	﹤0.01%	4927
2021 Q4	$1.51M	Buy	+50,000	New	+$1.5M	﹤0.01%	4835
2021 Q3	–	Sell	-100,000	Closed	-$3.03M	–	8195
2021 Q2	$3.03M	Buy	+100,000	New	+$3.02M	﹤0.01%	3970

Other funds holding FMNY

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America's FMNY Position: Q2 2022 in Review

Bank of America sold out of First Trust New York Municipal High Income ETF (FMNY) in Q2 2022, closing a stake of 50,000 shares — an estimated $1.39M sold.

Bank of America first reported a position in FMNY in Q2 2021 and held it in 3 quarters. The position peaked at $3.03M in Q2 2021. 7 funds tracked by Wall St. Rank hold FMNY as of Q2 2022.

Bank of America reported no remaining First Trust New York Municipal High Income ETF position as of Q2 2022 after selling out during the quarter.
Bank of America sold 50,000 First Trust New York Municipal High Income ETF shares in Q2 2022, an estimated $1.39M.
Bank of America first reported a position in First Trust New York Municipal High Income ETF in Q2 2021 and held it in 3 quarters.
Bank of America's First Trust New York Municipal High Income ETF position peaked at $3.03M in Q2 2021.
7 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.