Bank of America
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Bank of America’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Bank of America’s Portfolio FTRI Stock Details FTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.17M Sell
177,391
-13,476
-7% -$238K ﹤0.01% 3797
2025
Q4 		$2.99M Sell
190,867
-6,044
-3% -$91.9K ﹤0.01% 3759
2025
Q3 		$2.99M Buy
196,911
+91,175
+86% +$1.34M ﹤0.01% 4464
2025
Q2 		$1.5M Buy
105,736
+2,578
+2% +$34.7K ﹤0.01% 5000
2025
Q1 		$1.37M Sell
103,158
-2,123
-2% -$27K ﹤0.01% 5003
2024
Q4 		$1.27M Buy
105,281
+2,612
+3% +$34K ﹤0.01% 4822
2024
Q3 		$1.38M Buy
102,669
+7,057
+7% +$93.2K ﹤0.01% 4837
2024
Q2 		$1.24M Buy
95,612
+24,154
+34% +$326K ﹤0.01% 4769
2024
Q1 		$949K Sell
71,458
-6,820
-9% -$85.8K ﹤0.01% 4963
2023
Q4 		$1.02M Sell
78,278
-21,184
-21% -$267K ﹤0.01% 4963
2023
Q3 		$1.26M Buy
99,462
+9,799
+11% +$127K ﹤0.01% 4653
2023
Q2 		$1.13M Buy
89,663
+89,563
+89,563% +$1.15M ﹤0.01% 4686
2023
Q1 		$1.33K Hold
100
– – ﹤0.01% 7269
2022
Q4 		$1.37K Buy
+100
New +$1.34K ﹤0.01% 7296
2021
Q1 		– Sell
-700
Closed -$8K – 7540
2020
Q4 		$8K Buy
+700
New +$7.49K ﹤0.01% 6760
2020
Q1 		– Sell
-6,073
Closed -$76K – 6973
2019
Q4 		$76K Buy
+6,073
New +$71K ﹤0.01% 6110
2019
Q3 		– Sell
-191
Closed -$2K – 7326
2019
Q2 		$2K Sell
191
-2,354
-92% -$28.7K ﹤0.01% 6954
2019
Q1 		$31K Hold
2,545
– – ﹤0.01% 6369
2018
Q4 		$28K Buy
2,545
+1,388
+120% +$16.4K ﹤0.01% 6398
2018
Q3 		$15K Buy
1,157
+50
+5% +$626 ﹤0.01% 6568
2018
Q2 		$14K Sell
1,107
-56
-5% -$714 ﹤0.01% 6591
2018
Q1 		$14K Sell
1,163
-137
-11% -$1.72K ﹤0.01% 6494
2017
Q4 		$16K Buy
1,300
+2
+0.2% +$24 ﹤0.01% 6486
2017
Q3 		$15K Hold
1,298
– – ﹤0.01% 6394
2017
Q2 		$14K Sell
1,298
-30
-2% -$338 ﹤0.01% 6330
2017
Q1 		$15K Sell
1,328
-220
-14% -$2.51K ﹤0.01% 6411
2016
Q4 		$18K Sell
1,548
-175
-10% -$1.92K ﹤0.01% 6379
2016
Q3 		$18K Buy
1,723
+201
+13% +$2.14K ﹤0.01% 6168
2016
Q2 		$16K Sell
1,522
-102
-6% -$1.07K ﹤0.01% 6332
2016
Q1 		$17K Sell
1,624
-2,212
-58% -$20.8K ﹤0.01% 6199
2015
Q4 		$37K Buy
+3,836
New +$37.3K ﹤0.01% 6183

Other funds holding FTRI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 7.1% in Q1 2026, selling an estimated $238K and leaving 177,391 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3797.

Bank of America first reported a position in FTRI in Q4 2015 and has held it in 31 quarters since. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.

  • Bank of America held 177,391 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $3.17M as of Q1 2026.
  • Bank of America sold 13,476 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2026, an estimated $238K.
  • First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3797 holding.
  • Bank of America first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2015 and has held it in 31 quarters since.
  • 72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2026.

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