Bank of America
FTCS icon

Bank of America’s First Trust Capital Strength ETF FTCS Stock Holding History

Bank of America’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136M Sell
1,461,233
-155,580
-10% -$14.9M 0.01% 931
2025
Q4 		$150M Sell
1,616,813
-56,271
-3% -$5.2M 0.01% 877
2025
Q3 		$157M Sell
1,673,084
-41,143
-2% -$3.79M 0.01% 935
2025
Q2 		$156M Buy
1,714,227
+25,024
+1% +$2.23M 0.01% 912
2025
Q1 		$151M Sell
1,689,203
-25,661
-1% -$2.29M 0.01% 859
2024
Q4 		$151M Sell
1,714,864
-18,473
-1% -$1.68M 0.01% 810
2024
Q3 		$157M Sell
1,733,337
-75,744
-4% -$6.64M 0.01% 851
2024
Q2 		$152M Sell
1,809,081
-84,257
-4% -$7.03M 0.01% 811
2024
Q1 		$162M Sell
1,893,338
-276,097
-13% -$22.8M 0.01% 778
2023
Q4 		$174M Sell
2,169,435
-218,922
-9% -$16.7M 0.02% 685
2023
Q3 		$176M Sell
2,388,357
-277,398
-10% -$21M 0.02% 640
2023
Q2 		$200M Sell
2,665,755
-35,805
-1% -$2.62M 0.02% 602
2023
Q1 		$197M Sell
2,701,560
-195,790
-7% -$14.4M 0.02% 639
2022
Q4 		$217M Sell
2,897,350
-13,531
-0.5% -$998K 0.02% 562
2022
Q3 		$193M Sell
2,910,881
-35,756
-1% -$2.57M 0.02% 579
2022
Q2 		$206M Sell
2,946,637
-384,364
-12% -$28.3M 0.02% 575
2022
Q1 		$260M Sell
3,331,001
-269,051
-7% -$20.9M 0.03% 547
2021
Q4 		$304M Sell
3,600,052
-123,134
-3% -$9.88M 0.03% 501
2021
Q3 		$279M Sell
3,723,186
-120,562
-3% -$9.4M 0.03% 515
2021
Q2 		$290M Sell
3,843,748
-66,956
-2% -$4.98M 0.03% 493
2021
Q1 		$277M Sell
3,910,704
-158,765
-4% -$10.8M 0.03% 473
2020
Q4 		$275M Sell
4,069,469
-261,814
-6% -$17.1M 0.04% 426
2020
Q3 		$274M Buy
4,331,283
+464,519
+12% +$29M 0.04% 402
2020
Q2 		$226M Buy
3,866,764
+1,245,005
+47% +$69.6M 0.03% 425
2020
Q1 		$130M Buy
2,621,759
+298,001
+13% +$17.2M 0.02% 539
2019
Q4 		$140M Buy
2,323,758
+164,532
+8% +$9.58M 0.02% 617
2019
Q3 		$123M Buy
2,159,226
+178,150
+9% +$10.1M 0.02% 645
2019
Q2 		$112M Buy
1,981,076
+494,909
+33% +$27.3M 0.02% 688
2019
Q1 		$80.3M Buy
1,486,167
+408,533
+38% +$21.2M 0.01% 833
2018
Q4 		$52M Buy
1,077,634
+584,965
+119% +$30.2M 0.01% 970
2018
Q3 		$27.2M Buy
492,669
+36,105
+8% +$1.94M ﹤0.01% 1578
2018
Q2 		$23.3M Buy
456,564
+138,112
+43% +$7.08M ﹤0.01% 1682
2018
Q1 		$16.1M Buy
318,452
+101,401
+47% +$5.29M ﹤0.01% 1972
2017
Q4 		$11.1M Buy
217,051
+17,445
+9% +$865K ﹤0.01% 2349
2017
Q3 		$9.46M Buy
199,606
+30,961
+18% +$1.44M ﹤0.01% 2560
2017
Q2 		$7.68M Buy
168,645
+13,002
+8% +$587K ﹤0.01% 2632
2017
Q1 		$6.8M Sell
155,643
-44,655
-22% -$1.91M ﹤0.01% 2741
2016
Q4 		$8.17M Buy
200,298
+44,380
+28% +$1.79M ﹤0.01% 2484
2016
Q3 		$6.26M Sell
155,918
-6,976
-4% -$283K ﹤0.01% 2626
2016
Q2 		$6.47M Buy
162,894
+14,142
+10% +$559K ﹤0.01% 2577
2016
Q1 		$5.86M Sell
148,752
-14,841
-9% -$552K ﹤0.01% 2633
2015
Q4 		$6.25M Sell
163,593
-1,744
-1% -$66.4K ﹤0.01% 2729
2015
Q3 		$5.93M Buy
165,337
+145,450
+731% +$5.45M ﹤0.01% 2726
2015
Q2 		$750K Buy
19,887
+1,608
+9% +$62.1K ﹤0.01% 4360
2015
Q1 		$705K Buy
18,279
+6,851
+60% +$263K ﹤0.01% 4042
2014
Q4 		$437K Sell
11,428
-18,776
-62% -$692K ﹤0.01% 4734
2014
Q3 		$1.07M Buy
30,204
+1,949
+7% +$69K ﹤0.01% 3935
2014
Q2 		$997K Buy
28,255
+23,774
+531% +$820K ﹤0.01% 3973
2014
Q1 		$153K Sell
4,481
-1,849
-29% -$61.7K ﹤0.01% 5654
2013
Q4 		$214K Buy
6,330
+1,378
+28% +$44.6K ﹤0.01% 5526
2013
Q3 		$151K Sell
4,952
-569
-10% -$17.3K ﹤0.01% 5688
2013
Q2 		$161K Buy
+5,521
New +$159K ﹤0.01% 5821

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America's FTCS Position: Q1 2026 in Review

Bank of America reduced its First Trust Capital Strength ETF (FTCS) stake by 9.6% in Q1 2026, selling an estimated $14.9M and leaving 1,461,233 shares worth $136M. The position accounts for 0.01% of the portfolio, ranked #931.

Bank of America first reported a position in FTCS in Q2 2013 and has held it in 52 quarters since. The position peaked at $304M in Q4 2021. 541 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Bank of America held 1,461,233 shares of First Trust Capital Strength ETF worth $136M as of Q1 2026.
  • Bank of America sold 155,580 First Trust Capital Strength ETF shares in Q1 2026, an estimated $14.9M.
  • First Trust Capital Strength ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #931 holding.
  • Bank of America first reported a position in First Trust Capital Strength ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's First Trust Capital Strength ETF position peaked at $304M in Q4 2021.
  • 541 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.