Bank of America’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $116M | Sell |
6,014,221
-3,130
| -0.1% | -$60.2K | 0.01% | 1086 |
|
|
2026
Q1 | $114M | Buy |
6,017,351
+1,364,824
| +29% | +$26.4M | 0.01% | 1022 |
|
|
2025
Q4 | $90.2M | Buy |
4,652,527
+107,568
| +2% | +$2.09M | 0.01% | 1164 |
|
|
2025
Q3 | $87.9M | Buy |
4,544,959
+200,889
| +5% | +$3.85M | 0.01% | 1291 |
|
|
2025
Q2 | $82.5M | Sell |
4,344,070
-272,266
| -6% | -$5.06M | 0.01% | 1297 |
|
|
2025
Q1 | $86.3M | Buy |
4,616,336
+124,646
| +3% | +$2.34M | 0.01% | 1175 |
|
|
2024
Q4 | $84M | Sell |
4,491,690
-454,571
| -9% | -$8.57M | 0.01% | 1147 |
|
|
2024
Q3 | $94.3M | Buy |
4,946,261
+424,138
| +9% | +$7.92M | 0.01% | 1099 |
|
|
2024
Q2 | $83.1M | Buy |
4,522,123
+105,026
| +2% | +$1.91M | 0.01% | 1124 |
|
|
2024
Q1 | $80.5M | Buy |
4,417,097
+239,799
| +6% | +$4.32M | 0.01% | 1155 |
|
|
2023
Q4 | $74.5M | Buy |
4,177,298
+1,647,671
| +65% | +$28.1M | 0.01% | 1110 |
|
|
2023
Q3 | $42.7M | Buy |
2,529,627
+353,185
| +16% | +$6.03M | ﹤0.01% | 1377 |
|
|
2023
Q2 | $36.7M | Sell |
2,176,442
-174,537
| -7% | -$2.93M | ﹤0.01% | 1532 |
|
|
2023
Q1 | $39.4M | Buy |
2,350,979
+159,827
| +7% | +$2.87M | ﹤0.01% | 1547 |
|
|
2022
Q4 | $39M | Buy |
2,191,152
+178,019
| +9% | +$3.12M | ﹤0.01% | 1475 |
|
|
2022
Q3 | $34.5M | Sell |
2,013,133
-258,688
| -11% | -$4.68M | ﹤0.01% | 1542 |
|
|
2022
Q2 | $40.3M | Buy |
2,271,821
+59,215
| +3% | +$1.1M | ﹤0.01% | 1420 |
|
|
2022
Q1 | $42.9M | Sell |
2,212,606
-4,348
| -0.2% | -$86K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $45.2M | Buy |
2,216,954
+708,690
| +47% | +$14.5M | ﹤0.01% | 1474 |
|
|
2021
Q3 | $31.1M | Buy |
1,508,264
+53,520
| +4% | +$1.11M | ﹤0.01% | 1744 |
|
|
2021
Q2 | $30.1M | Buy |
1,454,744
+93,044
| +7% | +$1.91M | ﹤0.01% | 1775 |
|
|
2021
Q1 | $27.6M | Buy |
1,361,700
+100,332
| +8% | +$2.04M | ﹤0.01% | 1760 |
|
|
2020
Q4 | $25.7M | Buy |
1,261,368
+97,143
| +8% | +$1.93M | ﹤0.01% | 1666 |
|
|
2020
Q3 | $22.6M | Buy |
1,164,225
+115,947
| +11% | +$2.24M | ﹤0.01% | 1605 |
|
|
2020
Q2 | $19.8M | Sell |
1,048,278
-255,054
| -20% | -$4.64M | ﹤0.01% | 1628 |
|
|
2020
Q1 | $22M | Buy |
1,303,332
+149,191
| +13% | +$2.88M | ﹤0.01% | 1450 |
|
|
2019
Q4 | $23.2M | Buy |
1,154,141
+257,854
| +29% | +$5.13M | ﹤0.01% | 1762 |
|
|
2019
Q3 | $17.6M | Buy |
896,287
+355,302
| +66% | +$6.94M | ﹤0.01% | 1943 |
|
|
2019
Q2 | $10.5M | Buy |
540,985
+363,044
| +204% | +$6.96M | ﹤0.01% | 2510 |
|
|
2019
Q1 | $3.38M | Buy |
177,941
+22,579
| +15% | +$422K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $2.83M | Sell |
155,362
-87,121
| -36% | -$1.62M | ﹤0.01% | 3550 |
|
|
2018
Q3 | $4.6M | Sell |
242,483
-142,441
| -37% | -$2.72M | ﹤0.01% | 3249 |
|
|
2018
Q2 | $7.31M | Buy |
384,924
+15,565
| +4% | +$301K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $7.2M | Buy |
369,359
+59,720
| +19% | +$1.19M | ﹤0.01% | 2726 |
|
|
2017
Q4 | $6.24M | Buy |
309,639
+281,351
| +995% | +$5.67M | ﹤0.01% | 2921 |
|
|
2017
Q3 | $568K | Buy |
+28,288
| New | +$568K | ﹤0.01% | 4883 |
|
Other funds holding FPEI
NA
MF
LEA
Bank of America's FPEI Position: Q2 2026 in Review
Bank of America reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.05% in Q2 2026, selling an estimated $60.2K and leaving 6,014,221 shares worth $116M. The position accounts for 0.01% of the portfolio, ranked #1086.
Bank of America first reported a position in FPEI in Q3 2017 and has held it in 36 quarters since. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.
- Bank of America held 6,014,221 shares of First Trust Institutional Preferred Securities and Income ETF worth $116M as of Q2 2026.
- Bank of America sold 3,130 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $60.2K.
- First Trust Institutional Preferred Securities and Income ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1086 holding.
- Bank of America first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2017 and has held it in 36 quarters since.
- 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.