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
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 $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

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

Bank of America increased its AB Disruptors ETF (FWD) stake by 266% in Q1 2026, buying an estimated $82.5M and bringing the position to 1,008,993 shares worth $110M. The position accounts for 0.01% of the portfolio, ranked #1048.

Bank of America first reported a position in FWD in Q3 2024 and has held it in 7 quarters since. 79 funds tracked by Wall St. Rank hold FWD as of Q1 2026.

  • Bank of America held 1,008,993 shares of AB Disruptors ETF worth $110M as of Q1 2026.
  • Bank of America bought 733,051 AB Disruptors ETF shares in Q1 2026, an estimated $82.5M.
  • AB Disruptors ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1048 holding.
  • Bank of America first reported a position in AB Disruptors ETF in Q3 2024 and has held it in 7 quarters since.
  • 79 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q1 2026.

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