Bank of America
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Bank of America’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bank of America’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$137M Sell
2,284,229
-72,925
-3% -$4.37M 0.01% 925
2025
Q4 		$141M Sell
2,357,154
-68,701
-3% -$4.12M 0.01% 910
2025
Q3 		$145M Sell
2,425,855
-75,295
-3% -$4.52M 0.01% 978
2025
Q2 		$150M Buy
2,501,150
+110,033
+5% +$6.59M 0.01% 931
2025
Q1 		$143M Sell
2,391,117
-65,945
-3% -$3.95M 0.01% 887
2024
Q4 		$147M Sell
2,457,062
-181,003
-7% -$10.8M 0.01% 825
2024
Q3 		$158M Sell
2,638,065
-285,083
-10% -$17.1M 0.01% 842
2024
Q2 		$174M Sell
2,923,148
-183,386
-6% -$10.9M 0.02% 737
2024
Q1 		$185M Sell
3,106,534
-289,774
-9% -$17.3M 0.02% 725
2023
Q4 		$203M Sell
3,396,308
-357,703
-10% -$21.3M 0.02% 612
2023
Q3 		$223M Sell
3,754,011
-671,851
-15% -$40M 0.02% 548
2023
Q2 		$263M Buy
4,425,862
+75,263
+2% +$4.49M 0.03% 506
2023
Q1 		$259M Sell
4,350,599
-493,635
-10% -$29.4M 0.03% 529
2022
Q4 		$288M Buy
4,844,234
+641,486
+15% +$38.1M 0.03% 473
2022
Q3 		$249M Buy
4,202,748
+708,127
+20% +$42.1M 0.03% 497
2022
Q2 		$208M Buy
3,494,621
+323,966
+10% +$19.3M 0.02% 567
2022
Q1 		$189M Buy
3,170,655
+352,453
+13% +$21M 0.02% 668
2021
Q4 		$169M Sell
2,818,202
-441,029
-14% -$26.4M 0.02% 750
2021
Q3 		$195M Sell
3,259,231
-285,498
-8% -$17.1M 0.02% 647
2021
Q2 		$212M Sell
3,544,729
-92,527
-3% -$5.55M 0.02% 601
2021
Q1 		$218M Sell
3,637,256
-517,970
-12% -$31.1M 0.02% 548
2020
Q4 		$249M Sell
4,155,226
-62,633
-1% -$3.76M 0.03% 456
2020
Q3 		$253M Buy
4,217,859
+726,957
+21% +$43.7M 0.03% 433
2020
Q2 		$209M Sell
3,490,902
-130,626
-4% -$7.8M 0.03% 457
2020
Q1 		$214M Sell
3,621,528
-475,800
-12% -$28.5M 0.04% 397
2019
Q4 		$246M Buy
4,097,328
+191,178
+5% +$11.5M 0.04% 431
2019
Q3 		$235M Sell
3,906,150
-1,080,867
-22% -$65M 0.03% 423
2019
Q2 		$299M Sell
4,987,017
-358,017
-7% -$21.5M 0.05% 370
2019
Q1 		$321M Sell
5,345,034
-8,068
-0.2% -$484K 0.05% 343
2018
Q4 		$320M Buy
5,353,102
+1,911,500
+56% +$115M 0.06% 319
2018
Q3 		$207M Buy
3,441,602
+350,405
+11% +$21M 0.03% 457
2018
Q2 		$185M Buy
3,091,197
+413,897
+15% +$24.8M 0.03% 470
2018
Q1 		$161M Buy
2,677,300
+704,122
+36% +$42.3M 0.03% 526
2017
Q4 		$118M Buy
1,973,178
+310,924
+19% +$18.7M 0.02% 659
2017
Q3 		$99.7M Buy
1,662,254
+378,016
+29% +$22.7M 0.02% 760
2017
Q2 		$77M Buy
1,284,238
+268,193
+26% +$16.1M 0.02% 812
2017
Q1 		$60.9M Sell
1,016,045
-6,003
-0.6% -$360K 0.01% 929
2016
Q4 		$61.3M Buy
1,022,048
+168,505
+20% +$10.1M 0.01% 897
2016
Q3 		$51.2M Buy
853,543
+158,099
+23% +$9.47M 0.01% 971
2016
Q2 		$41.6M Buy
695,444
+246,458
+55% +$14.8M 0.01% 1090
2016
Q1 		$26.9M Buy
448,986
+419,375
+1,416% +$25.1M 0.01% 1339
2015
Q4 		$1.77M Buy
29,611
+1,965
+7% +$118K ﹤0.01% 3901
2015
Q3 		$1.66M Buy
27,646
+15,497
+128% +$929K ﹤0.01% 3925
2015
Q2 		$729K Buy
12,149
+6,297
+108% +$378K ﹤0.01% 4381
2015
Q1 		$351K Buy
5,852
+5,543
+1,794% +$333K ﹤0.01% 4553
2014
Q4 		$19K Buy
+309
New +$18.5K ﹤0.01% 6812

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bank of America reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 3.1% in Q1 2026, selling an estimated $4.37M and leaving 2,284,229 shares worth $137M. The position accounts for 0.01% of the portfolio, ranked #925.

Bank of America first reported a position in FTSM in Q4 2014 and has held it in 46 quarters since. The position peaked at $321M in Q1 2019. 427 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

  • Bank of America held 2,284,229 shares of First Trust Enhanced Short Maturity ETF worth $137M as of Q1 2026.
  • Bank of America sold 72,925 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $4.37M.
  • First Trust Enhanced Short Maturity ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #925 holding.
  • Bank of America first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2014 and has held it in 46 quarters since.
  • Bank of America's First Trust Enhanced Short Maturity ETF position peaked at $321M in Q1 2019.
  • 427 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

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