Bank of America
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Bank of America’s First Trust Dividend Strength ETF FTDS Stock Holding History

Bank of America’s Portfolio FTDS Stock Details FTDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-294
Closed -$13K – 7848
2021
Q1 		$13K Sell
294
-1,378
-82% -$60.8K ﹤0.01% 6958
2020
Q4 		$68K Sell
1,672
-1,326
-44% -$49.5K ﹤0.01% 6178
2020
Q3 		$99K Sell
2,998
-1,160
-28% -$38.3K ﹤0.01% 5709
2020
Q2 		$130K Buy
4,158
+28
+0.7% +$807 ﹤0.01% 5533
2020
Q1 		$102K Sell
4,130
-1,489
-26% -$47.8K ﹤0.01% 5516
2019
Q4 		$203K Sell
5,619
-12,354
-69% -$428K ﹤0.01% 5634
2019
Q3 		$604K Buy
17,973
+2,035
+13% +$68.5K ﹤0.01% 4945
2019
Q2 		$542K Sell
15,938
-1,562
-9% -$52.6K ﹤0.01% 5002
2019
Q1 		$584K Buy
17,500
+169
+1% +$5.49K ﹤0.01% 4902
2018
Q4 		$509K Buy
17,331
+15,441
+817% +$500K ﹤0.01% 4918
2018
Q3 		$68K Buy
1,890
+1,348
+249% +$48K ﹤0.01% 6064
2018
Q2 		$19K Buy
542
+40
+8% +$1.35K ﹤0.01% 6521
2018
Q1 		$16K Buy
502
+157
+46% +$5.27K ﹤0.01% 6455
2017
Q4 		$11K Sell
345
-77
-18% -$2.47K ﹤0.01% 6586
2017
Q3 		$13K Buy
422
+17
+4% +$512 ﹤0.01% 6443
2017
Q2 		$12K Buy
405
+37
+10% +$1.08K ﹤0.01% 6374
2017
Q1 		$11K Buy
368
+118
+47% +$3.38K ﹤0.01% 6514
2016
Q4 		$7K Buy
250
+18
+8% +$488 ﹤0.01% 6634
2016
Q3 		$6K Buy
232
+4
+2% +$104 ﹤0.01% 6548
2016
Q2 		$6K Hold
228
– – ﹤0.01% 6623
2016
Q1 		$6K Buy
228
+50
+28% +$1.15K ﹤0.01% 6520
2015
Q4 		$4K Sell
178
-22,610
-99% -$564K ﹤0.01% 6941
2015
Q3 		$547K Buy
22,788
+22,545
+9,278% +$577K ﹤0.01% 4747
2015
Q2 		$6K Buy
243
+241
+12,050% +$6.45K ﹤0.01% 6759
2015
Q1 		$0 Buy
+2
New +$53 ﹤0.01% 7227

Other funds holding FTDS

MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's FTDS Position: Q2 2021 in Review

Bank of America sold out of First Trust Dividend Strength ETF (FTDS) in Q2 2021, closing a stake of 294 shares — an estimated $13K sold.

Bank of America first reported a position in FTDS in Q1 2015 and held it in 25 quarters. The position peaked at $604K in Q3 2019. 18 funds tracked by Wall St. Rank hold FTDS as of Q2 2021.

  • Bank of America reported no remaining First Trust Dividend Strength ETF position as of Q2 2021 after selling out during the quarter.
  • Bank of America sold 294 First Trust Dividend Strength ETF shares in Q2 2021, an estimated $13K.
  • Bank of America first reported a position in First Trust Dividend Strength ETF in Q1 2015 and held it in 25 quarters.
  • Bank of America's First Trust Dividend Strength ETF position peaked at $604K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.