Bank of America
FMY

Bank of America’s First Trust Mortgage Income Fund FMY Stock Holding History

Bank of America’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-450
Closed -$5.37K – 8241
2024
Q2 		$5.37K Hold
450
– – ﹤0.01% 6994
2024
Q1 		$5.48K Hold
450
– – ﹤0.01% 6989
2023
Q4 		$5.45K Hold
450
– – ﹤0.01% 6996
2023
Q3 		$5.02K Hold
450
– – ﹤0.01% 6990
2023
Q2 		$5.02K Buy
+450
New +$5.08K ﹤0.01% 6987
2022
Q4 		– Sell
-4,965
Closed -$56K – 8280
2022
Q3 		$56K Sell
4,965
-5,535
-53% -$64.9K ﹤0.01% 6621
2022
Q2 		$122K Sell
10,500
-3,845
-27% -$45.4K ﹤0.01% 6373
2022
Q1 		$177K Sell
14,345
-393
-3% -$5.09K ﹤0.01% 6548
2021
Q4 		$201K Buy
14,738
+540
+4% +$7.32K ﹤0.01% 6494
2021
Q3 		$195K Sell
14,198
-1,115
-7% -$15.4K ﹤0.01% 6327
2021
Q2 		$211K Buy
15,313
+3,496
+30% +$47.5K ﹤0.01% 6063
2021
Q1 		$159K Sell
11,817
-3,264
-22% -$44.2K ﹤0.01% 6177
2020
Q4 		$210K Buy
15,081
+3,335
+28% +$45.4K ﹤0.01% 5571
2020
Q3 		$160K Sell
11,746
-123
-1% -$1.68K ﹤0.01% 5416
2020
Q2 		$164K Buy
11,869
+1,968
+20% +$26.3K ﹤0.01% 5375
2020
Q1 		$125K Sell
9,901
-607
-6% -$8.42K ﹤0.01% 5394
2019
Q4 		$147K Buy
10,508
+4,585
+77% +$64K ﹤0.01% 5804
2019
Q3 		$83K Buy
5,923
+907
+18% +$12.5K ﹤0.01% 6131
2019
Q2 		$70K Buy
5,016
+977
+24% +$13.3K ﹤0.01% 6159
2019
Q1 		$55K Sell
4,039
-9
-0.2% -$121 ﹤0.01% 6156
2018
Q4 		$53K Buy
4,048
+9
+0.2% +$118 ﹤0.01% 6191
2018
Q3 		$54K Hold
4,039
– – ﹤0.01% 6183
2018
Q2 		$54K Buy
4,039
+3,739
+1,246% +$50.5K ﹤0.01% 6104
2018
Q1 		$4K Hold
300
– – ﹤0.01% 6805
2017
Q4 		$4K Sell
300
-8
-3% -$114 ﹤0.01% 6761
2017
Q3 		$4K Sell
308
-7,394
-96% -$105K ﹤0.01% 6774
2017
Q2 		$109K Sell
7,702
-1,507
-16% -$21.3K ﹤0.01% 5582
2017
Q1 		$130K Sell
9,209
-574
-6% -$8.09K ﹤0.01% 5509
2016
Q4 		$138K Buy
9,783
+4,803
+96% +$67.5K ﹤0.01% 5482
2016
Q3 		$72K Buy
4,980
+1,863
+60% +$27K ﹤0.01% 5578
2016
Q2 		$45K Buy
3,117
+520
+20% +$7.51K ﹤0.01% 5867
2016
Q1 		$37K Sell
2,597
-170
-6% -$2.43K ﹤0.01% 5895
2015
Q4 		$40K Sell
2,767
-4,718
-63% -$68.3K ﹤0.01% 6137
2015
Q3 		$107K Buy
7,485
+1,019
+16% +$14.7K ﹤0.01% 5638
2015
Q2 		$91K Sell
6,466
-11,767
-65% -$172K ﹤0.01% 5634
2015
Q1 		$271K Sell
18,233
-13,923
-43% -$206K ﹤0.01% 4732
2014
Q4 		$478K Sell
32,156
-1,683
-5% -$25.2K ﹤0.01% 4656
2014
Q3 		$512K Buy
33,839
+2,057
+6% +$32K ﹤0.01% 4565
2014
Q2 		$504K Buy
31,782
+2,677
+9% +$42.6K ﹤0.01% 4608
2014
Q1 		$458K Buy
29,105
+2,367
+9% +$37.4K ﹤0.01% 4683
2013
Q4 		$416K Sell
26,738
-2,206
-8% -$34.4K ﹤0.01% 4916
2013
Q3 		$451K Buy
28,944
+17,134
+145% +$265K ﹤0.01% 4733
2013
Q2 		$188K Buy
+11,810
New +$193K ﹤0.01% 5675

Other funds holding FMY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's FMY Position: Q3 2024 in Review

Bank of America sold out of First Trust Mortgage Income Fund (FMY) in Q3 2024, closing a stake of 450 shares — an estimated $5.37K sold.

Bank of America first reported a position in FMY in Q2 2013 and held it in 43 quarters. The position peaked at $512K in Q3 2014. 11 funds tracked by Wall St. Rank hold FMY as of Q3 2024.

  • Bank of America reported no remaining First Trust Mortgage Income Fund position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 450 First Trust Mortgage Income Fund shares in Q3 2024, an estimated $5.37K.
  • Bank of America first reported a position in First Trust Mortgage Income Fund in Q2 2013 and held it in 43 quarters.
  • Bank of America's First Trust Mortgage Income Fund position peaked at $512K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.