Bank of America
FTRB icon

Bank of America’s Federated Hermes Total Return Bond ETF FTRB Stock Holding History

Bank of America’s Portfolio FTRB Stock Details FTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,989
Closed -$228K – 6159
2025
Q4 		$228K Buy
+8,989
New +$229K ﹤0.01% 5277

Other funds holding FTRB

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM

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

Bank of America sold out of Federated Hermes Total Return Bond ETF (FTRB) in Q1 2026, closing a stake of 8,989 shares — an estimated $228K sold.

Bank of America first reported a position in FTRB in Q4 2025 and held it in 1 quarter. The position peaked at $228K in Q4 2025. 51 funds tracked by Wall St. Rank hold FTRB as of Q1 2026.

  • Bank of America reported no remaining Federated Hermes Total Return Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 8,989 Federated Hermes Total Return Bond ETF shares in Q1 2026, an estimated $228K.
  • Bank of America first reported a position in Federated Hermes Total Return Bond ETF in Q4 2025 and held it in 1 quarter.
  • Bank of America's Federated Hermes Total Return Bond ETF position peaked at $228K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q1 2026.

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