Bank of America
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Bank of America’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bank of America’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.4M Sell
1,180,641
-80,570
-6% -$5.2M 0.01% 1361
2025
Q4 		$79.4M Sell
1,261,211
-100,624
-7% -$6.23M 0.01% 1255
2025
Q3 		$84.3M Sell
1,361,835
-19,482
-1% -$1.19M 0.01% 1324
2025
Q2 		$81.9M Sell
1,381,317
-161,210
-10% -$8.98M 0.01% 1304
2025
Q1 		$84.6M Sell
1,542,527
-131,660
-8% -$7.81M 0.01% 1190
2024
Q4 		$98.9M Buy
1,674,187
+9,409
+0.6% +$564K 0.01% 1029
2024
Q3 		$97M Sell
1,664,778
-27,488
-2% -$1.54M 0.01% 1085
2024
Q2 		$96.9M Buy
1,692,266
+21,954
+1% +$1.22M 0.01% 1035
2024
Q1 		$95.6M Sell
1,670,312
-51,203
-3% -$2.76M 0.01% 1051
2023
Q4 		$88.7M Sell
1,721,515
-12,057
-0.7% -$557K 0.01% 1028
2023
Q3 		$76.8M Sell
1,733,572
-47,148
-3% -$2.19M 0.01% 1024
2023
Q2 		$83.5M Sell
1,780,720
-225,143
-11% -$10M 0.01% 984
2023
Q1 		$90.4M Buy
2,005,863
+95,844
+5% +$4.47M 0.01% 997
2022
Q4 		$88.9M Buy
1,910,019
+336,031
+21% +$15.7M 0.01% 949
2022
Q3 		$64.6M Sell
1,573,988
-71,619
-4% -$3.16M 0.01% 1088
2022
Q2 		$68.2M Buy
1,645,607
+57,183
+4% +$2.65M 0.01% 1089
2022
Q1 		$75.7M Buy
1,588,424
+135,077
+9% +$6.42M 0.01% 1110
2021
Q4 		$71.5M Sell
1,453,347
-79,423
-5% -$3.88M 0.01% 1176
2021
Q3 		$70.2M Buy
1,532,770
+52,756
+4% +$2.49M 0.01% 1150
2021
Q2 		$70.1M Buy
1,480,014
+140,016
+10% +$6.47M 0.01% 1152
2021
Q1 		$59.8M Buy
1,339,998
+134,505
+11% +$5.81M 0.01% 1179
2020
Q4 		$48.8M Sell
1,205,493
-36,370
-3% -$1.36M 0.01% 1189
2020
Q3 		$42.4M Sell
1,241,863
-191,316
-13% -$6.52M 0.01% 1177
2020
Q2 		$46.1M Buy
1,433,179
+88,569
+7% +$2.68M 0.01% 1061
2020
Q1 		$34.6M Sell
1,344,610
-871,225
-39% -$26.3M 0.01% 1148
2019
Q4 		$69.9M Sell
2,215,835
-126,774
-5% -$3.84M 0.01% 978
2019
Q3 		$69.3M Buy
2,342,609
+343,173
+17% +$10.4M 0.01% 939
2019
Q2 		$60.8M Sell
1,999,436
-131,150
-6% -$3.92M 0.01% 1000
2019
Q1 		$64.1M Sell
2,130,586
-401,997
-16% -$11.5M 0.01% 961
2018
Q4 		$63.9M Sell
2,532,583
-649,207
-20% -$17.7M 0.01% 870
2018
Q3 		$98.3M Buy
3,181,790
+93,222
+3% +$2.87M 0.02% 725
2018
Q2 		$91M Buy
3,088,568
+172,275
+6% +$5.09M 0.02% 745
2018
Q1 		$83.7M Buy
2,916,293
+40,799
+1% +$1.19M 0.01% 782
2017
Q4 		$79.3M Buy
2,875,494
+38,082
+1% +$1.03M 0.01% 840
2017
Q3 		$74.3M Sell
2,837,412
-46,333
-2% -$1.18M 0.01% 903
2017
Q2 		$71.6M Sell
2,883,745
-51,994
-2% -$1.28M 0.01% 844
2017
Q1 		$70.6M Sell
2,935,739
-395,233
-12% -$9.48M 0.01% 855
2016
Q4 		$77.1M Sell
3,330,972
-845,348
-20% -$19.3M 0.02% 769
2016
Q3 		$95.6M Sell
4,176,320
-670,670
-14% -$15.3M 0.02% 660
2016
Q2 		$108M Sell
4,846,990
-739,303
-13% -$16.2M 0.03% 586
2016
Q1 		$121M Sell
5,586,293
-2,047,408
-27% -$42.7M 0.03% 529
2015
Q4 		$179M Buy
7,633,701
+456,468
+6% +$10.6M 0.04% 435
2015
Q3 		$157M Buy
7,177,233
+2,491,351
+53% +$60M 0.04% 475
2015
Q2 		$115M Buy
4,685,882
+1,612,320
+52% +$39.1M 0.04% 489
2015
Q1 		$73.8M Buy
3,073,562
+1,919,067
+166% +$44.4M 0.02% 638
2014
Q4 		$25.4M Buy
1,154,495
+539,996
+88% +$11.4M 0.01% 1213
2014
Q3 		$12.5M Buy
614,499
+101,839
+20% +$2.05M ﹤0.01% 1770
2014
Q2 		$10.2M Buy
512,660
+315,893
+161% +$5.94M ﹤0.01% 1912
2014
Q1 		$3.71M Buy
+196,767
New +$3.81M ﹤0.01% 2668

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

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

Bank of America reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 6.4% in Q1 2026, selling an estimated $5.2M and leaving 1,180,641 shares worth $71.4M. The position accounts for 0.01% of the portfolio, ranked #1361.

Bank of America first reported a position in FV in Q1 2014 and has held it in 49 quarters since. The position peaked at $179M in Q4 2015. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Bank of America held 1,180,641 shares of First Trust Dorsey Wright Focus 5 ETF worth $71.4M as of Q1 2026.
  • Bank of America sold 80,570 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $5.2M.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1361 holding.
  • Bank of America first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2014 and has held it in 49 quarters since.
  • Bank of America's First Trust Dorsey Wright Focus 5 ETF position peaked at $179M in Q4 2015.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

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