Bank of America
FWD icon

Bank of America’s AB Disruptors ETF FWD Stock Holding History

Bank of America’s Portfolio FWD Stock Details FWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.4M Sell
597,024
-411,969
-41% -$54.6M 0.01% 1274
2026
Q1 		$110M Buy
1,008,993
+733,051
+266% +$82.5M 0.01% 1048
2025
Q4 		$28.8M Buy
275,942
+58,077
+27% +$6.08M ﹤0.01% 1988
2025
Q3 		$22M Buy
217,865
+107,341
+97% +$10M ﹤0.01% 2531
2025
Q2 		$9.92M Buy
110,524
+7,163
+7% +$555K ﹤0.01% 3234
2025
Q1 		$7.28M Buy
103,361
+9,054
+10% +$727K ﹤0.01% 3454
2024
Q4 		$7.47M Buy
94,307
+92,388
+4,814% +$7.52M ﹤0.01% 3214
2024
Q3 		$150K Buy
+1,919
New +$145K ﹤0.01% 6157

Other funds holding FWD

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America's FWD Position: Q2 2026 in Review

Bank of America reduced its AB Disruptors ETF (FWD) stake by 41% in Q2 2026, selling an estimated $54.6M and leaving 597,024 shares worth $88.4M. The position accounts for 0.01% of the portfolio, ranked #1274.

Bank of America first reported a position in FWD in Q3 2024 and has held it in 8 quarters since. The position peaked at $110M in Q1 2026. 119 funds tracked by Wall St. Rank hold FWD as of Q2 2026.

  • Bank of America held 597,024 shares of AB Disruptors ETF worth $88.4M as of Q2 2026.
  • Bank of America sold 411,969 AB Disruptors ETF shares in Q2 2026, an estimated $54.6M.
  • AB Disruptors ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1274 holding.
  • Bank of America first reported a position in AB Disruptors ETF in Q3 2024 and has held it in 8 quarters since.
  • Bank of America's AB Disruptors ETF position peaked at $110M in Q1 2026.
  • 119 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.