Bank of America’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,746	Closed	-$65K	–	6972
2019 Q4	$65K	Buy	+2,746	New	+$63.8K	﹤0.01%	6173
2019 Q2	–	Sell	-1,037	Closed	-$24K	–	7259
2019 Q1	$24K	Buy	1,037 +33	+3%	+$781	﹤0.01%	6446
2018 Q4	$22K	Buy	1,004 +600	+149%	+$14.4K	﹤0.01%	6463
2018 Q3	$11K	Hold	404	–	–	﹤0.01%	6648
2018 Q2	$11K	Hold	404	–	–	﹤0.01%	6636
2018 Q1	$11K	Hold	404	–	–	﹤0.01%	6582
2017 Q4	$11K	Hold	404	–	–	﹤0.01%	6585
2017 Q3	$11K	Sell	404 -270	-40%	-$6.94K	﹤0.01%	6503
2017 Q2	$17K	Sell	674 -140	-17%	-$3.52K	﹤0.01%	6273
2017 Q1	$20K	Sell	814 -115	-12%	-$2.77K	﹤0.01%	6314
2016 Q4	$21K	Sell	929 -10	-1%	-$222	﹤0.01%	6330
2016 Q3	$20K	Buy	939 +270	+40%	+$5.74K	﹤0.01%	6128
2016 Q2	$14K	Sell	669 -318	-32%	-$6.61K	﹤0.01%	6383
2016 Q1	$20K	Sell	987 -280	-22%	-$5.47K	﹤0.01%	6138
2015 Q4	$26K	Buy	+1,267	New	+$26.8K	﹤0.01%	6327

Other funds holding FTAG

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's FTAG Position: Q1 2020 in Review

Bank of America sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q1 2020, closing a stake of 2,746 shares — an estimated $65K sold.

Bank of America first reported a position in FTAG in Q4 2015 and held it in 15 quarters. The position peaked at $65K in Q4 2019. 5 funds tracked by Wall St. Rank hold FTAG as of Q1 2020.

Bank of America reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position as of Q1 2020 after selling out during the quarter.
Bank of America sold 2,746 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF shares in Q1 2020, an estimated $65K.
Bank of America first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q4 2015 and held it in 15 quarters.
Bank of America's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $65K in Q4 2019.
5 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.