Bank of America
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Bank of America’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Bank of America’s Portfolio FTXR Stock Details FTXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-254
Closed -$8.14K – 8266
2024
Q3 		$8.14K Sell
254
-267
-51% -$8.26K ﹤0.01% 6923
2024
Q2 		$16K Buy
521
+230
+79% +$7.07K ﹤0.01% 6791
2024
Q1 		$9.37K Buy
+291
New +$8.82K ﹤0.01% 6899
2023
Q4 		– Sell
-2
Closed -$56 – 8067
2023
Q3 		$56 Hold
2
– – ﹤0.01% 7503
2023
Q2 		$60 Sell
2
-165
-99% -$4.46K ﹤0.01% 7454
2023
Q1 		$4.54K Hold
167
– – ﹤0.01% 7085
2022
Q4 		$4.21K Buy
+167
New +$4.33K ﹤0.01% 7088
2021
Q1 		– Sell
-44,238
Closed -$1.24M – 7541
2020
Q4 		$1.24M Sell
44,238
-512,683
-92% -$13.4M ﹤0.01% 4317
2020
Q3 		$13M Buy
556,921
+553,919
+18,452% +$12.4M ﹤0.01% 2067
2020
Q2 		$58K Buy
3,002
+2,809
+1,455% +$48.6K ﹤0.01% 5909
2020
Q1 		$3K Sell
193
-786
-80% -$16.1K ﹤0.01% 6571
2019
Q4 		$24K Buy
+979
New +$23.5K ﹤0.01% 6460
2019
Q3 		– Sell
-150
Closed -$4K – 7327
2019
Q2 		$4K Hold
150
– – ﹤0.01% 6868
2019
Q1 		$4K Hold
150
– – ﹤0.01% 6823
2018
Q4 		$3K Hold
150
– – ﹤0.01% 6836
2018
Q3 		$4K Buy
+150
New +$3.82K ﹤0.01% 6875
2017
Q3 		– Sell
-250
Closed -$6K – 7126
2017
Q2 		$6K Hold
250
– – ﹤0.01% 6550
2017
Q1 		$6K Hold
250
– – ﹤0.01% 6637
2016
Q4 		$6K Buy
+250
New +$5.63K ﹤0.01% 6662

Other funds holding FTXR

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Bank of America's FTXR Position: Q4 2024 in Review

Bank of America sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q4 2024, closing a stake of 254 shares — an estimated $8.14K sold.

Bank of America first reported a position in FTXR in Q4 2016 and held it in 19 quarters. The position peaked at $13M in Q3 2020. 32 funds tracked by Wall St. Rank hold FTXR as of Q4 2024.

  • Bank of America reported no remaining First Trust Nasdaq Transportation ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 254 First Trust Nasdaq Transportation ETF shares in Q4 2024, an estimated $8.14K.
  • Bank of America first reported a position in First Trust Nasdaq Transportation ETF in Q4 2016 and held it in 19 quarters.
  • Bank of America's First Trust Nasdaq Transportation ETF position peaked at $13M in Q3 2020.
  • 32 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.