Bank of America
FTHY

Bank of America’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Bank of America’s Portfolio FTHY Stock Details FTHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed -$14 – 7714
2025
Q3 		$14 Buy
+1
New +$15 ﹤0.01% 8197
2025
Q2 		– Sell
-1,030
Closed -$14.9K – 8490
2025
Q1 		$14.9K Buy
+1,030
New +$15K ﹤0.01% 7031
2024
Q4 		– Sell
-1,286
Closed -$19.4K – 8268
2024
Q3 		$19.4K Buy
+1,286
New +$18.9K ﹤0.01% 6748
2024
Q2 		– Sell
-500
Closed -$7.27K – 8290
2024
Q1 		$7.27K Buy
+500
New +$7.08K ﹤0.01% 6945
2022
Q4 		– Sell
-16,216
Closed -$218K – 8287
2022
Q3 		$218K Sell
16,216
-544
-3% -$8.16K ﹤0.01% 5920
2022
Q2 		$244K Sell
16,760
-3,385
-17% -$53.4K ﹤0.01% 5946
2022
Q1 		$351K Buy
20,145
+16,481
+450% +$305K ﹤0.01% 6069
2021
Q4 		$74K Buy
3,664
+155
+4% +$3.19K ﹤0.01% 7021
2021
Q3 		$72K Buy
3,509
+541
+18% +$11K ﹤0.01% 6881
2021
Q2 		$60K Buy
+2,968
New +$59.2K ﹤0.01% 6743

Other funds holding FTHY

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SIA
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KIG
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return