Bank of America
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Bank of America’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bank of America’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-86
Closed -$6.11K – 6158
2025
Q4 		$6.11K Sell
86
-103
-54% -$7.28K ﹤0.01% 6249
2025
Q3 		$13.2K Sell
189
-10,305
-98% -$695K ﹤0.01% 7151
2025
Q2 		$696K Buy
10,494
+8,948
+579% +$575K ﹤0.01% 5521
2025
Q1 		$99.1K Buy
1,546
+1,412
+1,054% +$93.4K ﹤0.01% 6493
2024
Q4 		$8.82K Buy
+134
New +$8.76K ﹤0.01% 7007
2024
Q3 		– Sell
-343
Closed -$21.5K – 8250
2024
Q2 		$21.5K Sell
343
-400
-54% -$24.5K ﹤0.01% 6726
2024
Q1 		$45.8K Hold
743
– – ﹤0.01% 6551
2023
Q4 		$41.8K Sell
743
-640
-46% -$35K ﹤0.01% 6652
2023
Q3 		$73.5K Buy
1,383
+640
+86% +$34.2K ﹤0.01% 6375
2023
Q2 		$39.2K Hold
743
– – ﹤0.01% 6538
2023
Q1 		$37.8K Sell
743
-846
-53% -$42.1K ﹤0.01% 6581
2022
Q4 		$77.7K Buy
1,589
+789
+99% +$38.7K ﹤0.01% 6328
2022
Q3 		$37K Buy
+800
New +$39.3K ﹤0.01% 6800
2019
Q4 		– Sell
-114
Closed -$5K – 7190
2019
Q3 		$5K Buy
+114
New +$4.64K ﹤0.01% 6848
2019
Q1 		– Sell
-1,025
Closed -$38K – 7200
2018
Q4 		$38K Buy
+1,025
New +$39.3K ﹤0.01% 6304
2018
Q3 		– Sell
-20
Closed -$1K – 7330
2018
Q2 		$1K Hold
20
– – ﹤0.01% 6970
2018
Q1 		$1K Buy
+20
New +$799 ﹤0.01% 6962
2017
Q3 		– Sell
-17,784
Closed -$641K – 7125
2017
Q2 		$641K Buy
+17,784
New +$633K ﹤0.01% 4741

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Bank of America sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2026, closing a stake of 86 shares — an estimated $6.11K sold.

Bank of America first reported a position in FTLS in Q2 2017 and held it in 18 quarters. The position peaked at $696K in Q2 2025. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Bank of America reported no remaining First Trust Long/Short Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 86 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $6.11K.
  • Bank of America first reported a position in First Trust Long/Short Equity ETF in Q2 2017 and held it in 18 quarters.
  • Bank of America's First Trust Long/Short Equity ETF position peaked at $696K in Q2 2025.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

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