Bank of America
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Bank of America’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bank of America’s Portfolio FNOV Stock Details FNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-749
Closed -$29.1K – 8063
2023
Q3 		$29.1K Buy
+749
New +$30.2K ﹤0.01% 6640

Other funds holding FNOV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America's FNOV Position: Q4 2023 in Review

Bank of America sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q4 2023, closing a stake of 749 shares — an estimated $29.1K sold.

Bank of America first reported a position in FNOV in Q3 2023 and held it in 1 quarter. The position peaked at $29.1K in Q3 2023. 114 funds tracked by Wall St. Rank hold FNOV as of Q4 2023.

  • Bank of America reported no remaining FT Vest US Equity Buffer ETF November position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 749 FT Vest US Equity Buffer ETF November shares in Q4 2023, an estimated $29.1K.
  • Bank of America first reported a position in FT Vest US Equity Buffer ETF November in Q3 2023 and held it in 1 quarter.
  • Bank of America's FT Vest US Equity Buffer ETF November position peaked at $29.1K in Q3 2023.
  • 114 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.