Bank of America’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.81M	Sell	33,521 -7,999	-19%	-$591K	﹤0.01%	3976
2026 Q1	$2.56M	Sell	41,520 -4,083	-9%	-$262K	﹤0.01%	3944
2025 Q4	$2.7M	Buy	45,603 +2,073	+5%	+$124K	﹤0.01%	3831
2025 Q3	$2.61M	Buy	43,530 +1,082	+3%	+$62K	﹤0.01%	4583
2025 Q2	$2.4M	Sell	42,448 -723	-2%	-$36.9K	﹤0.01%	4615
2025 Q1	$2.03M	Sell	43,171 -437	-1%	-$21.7K	﹤0.01%	4673
2024 Q4	$2.06M	Buy	43,608 +8,101	+23%	+$396K	﹤0.01%	4418
2024 Q3	$1.72M	Sell	35,507 -4,096	-10%	-$194K	﹤0.01%	4671
2024 Q2	$1.86M	Sell	39,603 -713	-2%	-$33.2K	﹤0.01%	4489
2024 Q1	$1.86M	Buy	40,316 +2,947	+8%	+$130K	﹤0.01%	4499
2023 Q4	$1.58M	Sell	37,369 -2,129	-5%	-$84.5K	﹤0.01%	4613
2023 Q3	$1.52M	Buy	39,498 +5,919	+18%	+$238K	﹤0.01%	4504
2023 Q2	$1.32M	Sell	33,579 -8,323	-20%	-$330K	﹤0.01%	4563
2023 Q1	$1.71M	Buy	41,902 +387	+0.9%	+$15.5K	﹤0.01%	4491
2022 Q4	$1.61M	Sell	41,515 -10,341	-20%	-$387K	﹤0.01%	4457
2022 Q3	$1.85M	Sell	51,856 -3,031	-6%	-$125K	﹤0.01%	4354
2022 Q2	$2.38M	Sell	54,887 -4,127	-7%	-$184K	﹤0.01%	4151
2022 Q1	$2.88M	Buy	59,014 +1,154	+2%	+$58.6K	﹤0.01%	4212
2021 Q4	$3.33M	Sell	57,860 -63,806	-52%	-$3.99M	﹤0.01%	4048
2021 Q3	$7.79M	Buy	121,666 +37,356	+44%	+$2.52M	﹤0.01%	3119
2021 Q2	$5.76M	Buy	84,310 +66,220	+366%	+$4.44M	﹤0.01%	3391
2021 Q1	$1.19M	Buy	18,090 +17,735	+4,996%	+$1.25M	﹤0.01%	4685
2020 Q4	$24K	Buy	+355	New	+$21.9K	﹤0.01%	6546
2019 Q4	–	Sell	-10,453	Closed	-$380K	–	7187
2019 Q3	$380K	Sell	10,453 -1,727	-14%	-$64.5K	﹤0.01%	5265
2019 Q2	$442K	Buy	12,180 +1,103	+10%	+$38.7K	﹤0.01%	5147
2019 Q1	$385K	Sell	11,077 -80	-0.7%	-$2.68K	﹤0.01%	5180
2018 Q4	$338K	Sell	11,157 -40,207	-78%	-$1.27M	﹤0.01%	5183
2018 Q3	$1.81M	Sell	51,364 -5,641	-10%	-$197K	﹤0.01%	4057
2018 Q2	$1.98M	Buy	57,005 +3,685	+7%	+$135K	﹤0.01%	3981
2018 Q1	$1.98M	Buy	53,320 +40,555	+318%	+$1.53M	﹤0.01%	3889
2017 Q4	$452K	Buy	12,765 +5,893	+86%	+$206K	﹤0.01%	5004
2017 Q3	$238K	Buy	6,872 +3,118	+83%	+$105K	﹤0.01%	5304
2017 Q2	$119K	Buy	3,754 +3,336	+798%	+$103K	﹤0.01%	5543
2017 Q1	$12K	Buy	418 +173	+71%	+$4.75K	﹤0.01%	6483
2016 Q4	$6K	Buy	245 +46	+23%	+$1.22K	﹤0.01%	6661
2016 Q3	$5K	Sell	199 -41	-17%	-$1.08K	﹤0.01%	6603
2016 Q2	$6K	Sell	240 -1,090	-82%	-$28K	﹤0.01%	6621
2016 Q1	$35K	Sell	1,330 -940	-41%	-$23.1K	﹤0.01%	5916
2015 Q4	$62K	Buy	2,270 +1,660	+272%	+$44.9K	﹤0.01%	5949
2015 Q3	$15K	Buy	+610	New	+$16.9K	﹤0.01%	6417

Other funds holding FPXI

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America's FPXI Position: Q2 2026 in Review

Bank of America reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 19% in Q2 2026, selling an estimated $591K and leaving 33,521 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3976.

Bank of America first reported a position in FPXI in Q3 2015 and has held it in 40 quarters since. The position peaked at $7.79M in Q3 2021. 92 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

Bank of America held 33,521 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $2.81M as of Q2 2026.
Bank of America sold 7,999 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2026, an estimated $591K.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3976 holding.
Bank of America first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2015 and has held it in 40 quarters since.
Bank of America's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $7.79M in Q3 2021.
92 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.