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	–	7712
2025 Q3	$14	Buy	+1	New	+$15	﹤0.01%	8197
2025 Q2	–	Sell	-1,030	Closed	-$14.9K	–	8483
2025 Q1	$14.9K	Buy	+1,030	New	+$15K	﹤0.01%	7031
2024 Q4	–	Sell	-1,286	Closed	-$19.4K	–	8264
2024 Q3	$19.4K	Buy	+1,286	New	+$18.9K	﹤0.01%	6748
2024 Q2	–	Sell	-500	Closed	-$7.27K	–	8288
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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America's FTHY Position: Q4 2025 in Review

Bank of America sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q4 2025, closing a stake of 1 share — an estimated $14 sold.

Bank of America first reported a position in FTHY in Q2 2021 and held it in 10 quarters. The position peaked at $351K in Q1 2022. 95 funds tracked by Wall St. Rank hold FTHY as of Q4 2025.

Bank of America reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q4 2025 after selling out during the quarter.
Bank of America sold 1 First Trust High Yield Opportunities 2027 Term Fund share in Q4 2025, an estimated $14.
Bank of America first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2021 and held it in 10 quarters.
Bank of America's First Trust High Yield Opportunities 2027 Term Fund position peaked at $351K in Q1 2022.
95 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.