Bank of America’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
288,154
+27,273
| +10% | +$1.03M | ﹤0.01% | 2918 |
|
|
2025
Q4 | $9.86M | Buy |
260,881
+56,094
| +27% | +$2M | ﹤0.01% | 2867 |
|
|
2025
Q3 | $7.29M | Buy |
204,787
+46,736
| +30% | +$1.63M | ﹤0.01% | 3632 |
|
|
2025
Q2 | $5.22M | Sell |
158,051
-60,845
| -28% | -$1.83M | ﹤0.01% | 3857 |
|
|
2025
Q1 | $6.65M | Buy |
218,896
+8,994
| +4% | +$291K | ﹤0.01% | 3541 |
|
|
2024
Q4 | $6.68M | Buy |
209,902
+93,149
| +80% | +$2.99M | ﹤0.01% | 3312 |
|
|
2024
Q3 | $3.4M | Sell |
116,753
-539
| -0.5% | -$15.3K | ﹤0.01% | 4096 |
|
|
2024
Q2 | $3.11M | Buy |
117,292
+3,401
| +3% | +$89.4K | ﹤0.01% | 4055 |
|
|
2024
Q1 | $3.09M | Sell |
113,891
-10,866
| -9% | -$275K | ﹤0.01% | 4075 |
|
|
2023
Q4 | $3.15M | Sell |
124,757
-79
| -0.1% | -$1.73K | ﹤0.01% | 3951 |
|
|
2023
Q3 | $2.58M | Sell |
124,836
-14,414
| -10% | -$318K | ﹤0.01% | 4024 |
|
|
2023
Q2 | $2.96M | Sell |
139,250
-27,970
| -17% | -$585K | ﹤0.01% | 3857 |
|
|
2023
Q1 | $3.56M | Sell |
167,220
-101,364
| -38% | -$2.66M | ﹤0.01% | 3841 |
|
|
2022
Q4 | $7.04M | Sell |
268,584
-8,797
| -3% | -$240K | ﹤0.01% | 3042 |
|
|
2022
Q3 | $7.18M | Sell |
277,381
-43,738
| -14% | -$1.22M | ﹤0.01% | 2969 |
|
|
2022
Q2 | $8.37M | Sell |
321,119
-165,175
| -34% | -$4.74M | ﹤0.01% | 2869 |
|
|
2022
Q1 | $15.5M | Buy |
486,294
+76,877
| +19% | +$2.63M | ﹤0.01% | 2415 |
|
|
2021
Q4 | $13.4M | Buy |
409,417
+16,472
| +4% | +$558K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $12.8M | Sell |
392,945
-70,447
| -15% | -$2.19M | ﹤0.01% | 2586 |
|
|
2021
Q2 | $14.4M | Sell |
463,392
-97,136
| -17% | -$3.11M | ﹤0.01% | 2450 |
|
|
2021
Q1 | $17.5M | Buy |
560,528
+211,642
| +61% | +$6.09M | ﹤0.01% | 2152 |
|
|
2020
Q4 | $8.29M | Buy |
348,886
+65,001
| +23% | +$1.36M | ﹤0.01% | 2669 |
|
|
2020
Q3 | $4.8M | Sell |
283,885
-20,311
| -7% | -$359K | ﹤0.01% | 2949 |
|
|
2020
Q2 | $5.4M | Buy |
304,196
+198,514
| +188% | +$3.46M | ﹤0.01% | 2763 |
|
|
2020
Q1 | $1.65M | Buy |
105,682
+4,221
| +4% | +$99.5K | ﹤0.01% | 3631 |
|
|
2019
Q4 | $2.86M | Sell |
101,461
-47,777
| -32% | -$1.28M | ﹤0.01% | 3739 |
|
|
2019
Q3 | $3.82M | Sell |
149,238
-61,211
| -29% | -$1.54M | ﹤0.01% | 3463 |
|
|
2019
Q2 | $5.33M | Sell |
210,449
-15,932
| -7% | -$403K | ﹤0.01% | 3170 |
|
|
2019
Q1 | $5.52M | Sell |
226,381
-5,326
| -2% | -$135K | ﹤0.01% | 3072 |
|
|
2018
Q4 | $5.16M | Sell |
231,707
-674,932
| -74% | -$17.3M | ﹤0.01% | 2964 |
|
|
2018
Q3 | $25.3M | Sell |
906,639
-508,440
| -36% | -$14.9M | ﹤0.01% | 1633 |
|
|
2018
Q2 | $40.3M | Buy |
1,415,079
+16,190
| +1% | +$483K | 0.01% | 1245 |
|
|
2018
Q1 | $41.3M | Buy |
1,398,889
+223,969
| +19% | +$6.93M | 0.01% | 1191 |
|
|
2017
Q4 | $34.5M | Sell |
1,174,920
-253,956
| -18% | -$7.19M | 0.01% | 1374 |
|
|
2017
Q3 | $39.5M | Buy |
1,428,876
+93,536
| +7% | +$2.46M | 0.01% | 1324 |
|
|
2017
Q2 | $35.3M | Buy |
1,335,340
+185,282
| +16% | +$4.75M | 0.01% | 1269 |
|
|
2017
Q1 | $29.9M | Buy |
1,150,058
+1,140,781
| +12,297% | +$30.4M | 0.01% | 1418 |
|
|
2016
Q4 | $241K | Buy |
+9,277
| New | +$221K | ﹤0.01% | 5238 |
|
Other funds holding FTXO
TS
Bank of America's FTXO Position: Q1 2026 in Review
Bank of America increased its First Trust Nasdaq Bank ETF (FTXO) stake by 10% in Q1 2026, buying an estimated $1.03M and bringing the position to 288,154 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2918.
Bank of America first reported a position in FTXO in Q4 2016 and has held it in 38 quarters since. The position peaked at $41.3M in Q1 2018. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.
- Bank of America held 288,154 shares of First Trust Nasdaq Bank ETF worth $10.4M as of Q1 2026.
- Bank of America bought 27,273 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $1.03M.
- First Trust Nasdaq Bank ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2918 holding.
- Bank of America first reported a position in First Trust Nasdaq Bank ETF in Q4 2016 and has held it in 38 quarters since.
- Bank of America's First Trust Nasdaq Bank ETF position peaked at $41.3M in Q1 2018.
- 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.