Bank of America’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-12,293
Closed -$1.37M 7717
2025
Q3
$1.37M Sell
12,293
-1,860
-13% -$188K ﹤0.01% 5113
2025
Q2
$1.36M Sell
14,153
-4,237
-23% -$342K ﹤0.01% 5082
2025
Q1
$1.39M Buy
18,390
+5,937
+48% +$511K ﹤0.01% 4989
2024
Q4
$1.09M Buy
+12,453
New +$1.13M ﹤0.01% 4962
2023
Q4
Sell
-435
Closed -$29.4K 8066
2023
Q3
$29.4K Buy
+435
New +$30.6K ﹤0.01% 6635
2021
Q2
Sell
-408
Closed -$26K 7851
2021
Q1
$26K Sell
408
-14,054
-97% -$900K ﹤0.01% 6819
2020
Q4
$865K Sell
14,462
-42,793
-75% -$2.32M ﹤0.01% 4623
2020
Q3
$2.73M Buy
57,255
+978
+2% +$45.4K ﹤0.01% 3437
2020
Q2
$2.47M Sell
56,277
-6,581
-10% -$259K ﹤0.01% 3445
2020
Q1
$2.07M Sell
62,858
-12,259
-16% -$474K ﹤0.01% 3450
2019
Q4
$3.1M Sell
75,117
-95,383
-56% -$3.62M ﹤0.01% 3663
2019
Q3
$5.92M Buy
170,500
+10,167
+6% +$344K ﹤0.01% 3036
2019
Q2
$5.21M Buy
160,333
+9,976
+7% +$322K ﹤0.01% 3198
2019
Q1
$4.78M Buy
150,357
+57,091
+61% +$1.71M ﹤0.01% 3204
2018
Q4
$2.4M Sell
93,266
-9,882
-10% -$270K ﹤0.01% 3689
2018
Q3
$3.14M Sell
103,148
-49,386
-32% -$1.59M ﹤0.01% 3594
2018
Q2
$4.85M Sell
152,534
-5,485
-3% -$180K ﹤0.01% 3180
2018
Q1
$5.16M Buy
158,019
+67,972
+75% +$2.21M ﹤0.01% 3053
2017
Q4
$2.73M Buy
90,047
+20,206
+29% +$614K ﹤0.01% 3687
2017
Q3
$1.98M Sell
69,841
-249
-0.4% -$6.49K ﹤0.01% 3994
2017
Q2
$1.71M Buy
70,090
+3,529
+5% +$89.7K ﹤0.01% 4023
2017
Q1
$1.68M Buy
66,561
+22,952
+53% +$554K ﹤0.01% 4021
2016
Q4
$1M Buy
+43,609
New +$932K ﹤0.01% 4337

Other funds holding FTXL

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

Bank of America sold out of First Trust Nasdaq Semiconductor ETF (FTXL) in Q4 2025, closing a stake of 12,293 shares — an estimated $1.37M sold.

Bank of America first reported a position in FTXL in Q4 2016 and held it in 23 quarters. The position peaked at $5.92M in Q3 2019. 141 funds tracked by Wall St. Rank hold FTXL as of Q4 2025.

  • Bank of America reported no remaining First Trust Nasdaq Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 12,293 First Trust Nasdaq Semiconductor ETF shares in Q4 2025, an estimated $1.37M.
  • Bank of America first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2016 and held it in 23 quarters.
  • Bank of America's First Trust Nasdaq Semiconductor ETF position peaked at $5.92M in Q3 2019.
  • 141 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q4 2025.

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