Bank of America
GRID

Bank of America’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bank of America’s Portfolio GRID Stock Details GRID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$347M Buy
2,121,584
+340,826
+19% +$56.7M 0.03% 513
2025
Q4 		$272M Buy
1,780,758
+332,947
+23% +$51.1M 0.02% 610
2025
Q3 		$219M Buy
1,447,811
+254,139
+21% +$36.6M 0.01% 767
2025
Q2 		$166M Buy
1,193,672
+61,496
+5% +$7.64M 0.01% 879
2025
Q1 		$128M Buy
1,132,176
+290,958
+35% +$34.8M 0.01% 939
2024
Q4 		$100M Buy
841,218
+17,727
+2% +$2.21M 0.01% 1020
2024
Q3 		$105M Buy
823,491
+333,195
+68% +$39.8M 0.01% 1038
2024
Q2 		$56.7M Buy
490,296
+147,120
+43% +$17.1M 0.01% 1364
2024
Q1 		$39.3M Sell
343,176
-26,382
-7% -$2.8M ﹤0.01% 1667
2023
Q4 		$38.7M Sell
369,558
-32,594
-8% -$3.08M ﹤0.01% 1553
2023
Q3 		$37.8M Buy
402,152
+53,904
+15% +$5.44M ﹤0.01% 1470
2023
Q2 		$36.6M Buy
348,248
+49,209
+16% +$4.87M ﹤0.01% 1535
2023
Q1 		$29.2M Buy
299,039
+7,889
+3% +$741K ﹤0.01% 1785
2022
Q4 		$25.4M Buy
291,150
+21,851
+8% +$1.87M ﹤0.01% 1816
2022
Q3 		$20.3M Sell
269,299
-36,198
-12% -$3.04M ﹤0.01% 1946
2022
Q2 		$23.7M Sell
305,497
-78,692
-20% -$6.68M ﹤0.01% 1855
2022
Q1 		$36.1M Buy
384,189
+26,310
+7% +$2.43M ﹤0.01% 1623
2021
Q4 		$36.7M Buy
357,879
+85,946
+32% +$8.65M ﹤0.01% 1646
2021
Q3 		$25.2M Buy
271,933
+102,453
+60% +$9.88M ﹤0.01% 1963
2021
Q2 		$15.7M Buy
169,480
+3,099
+2% +$277K ﹤0.01% 2370
2021
Q1 		$14.4M Buy
166,381
+94,631
+132% +$8.07M ﹤0.01% 2349
2020
Q4 		$5.81M Buy
71,750
+19,577
+38% +$1.41M ﹤0.01% 2997
2020
Q3 		$3.29M Buy
52,173
+13,329
+34% +$811K ﹤0.01% 3290
2020
Q2 		$2.13M Buy
38,844
+14,081
+57% +$703K ﹤0.01% 3574
2020
Q1 		$1.06M Buy
24,763
+7,930
+47% +$416K ﹤0.01% 3974
2019
Q4 		$925K Buy
16,833
+5,783
+52% +$301K ﹤0.01% 4565
2019
Q3 		$548K Buy
11,050
+879
+9% +$42.5K ﹤0.01% 5019
2019
Q2 		$491K Sell
10,171
-1,095
-10% -$50.1K ﹤0.01% 5074
2019
Q1 		$492K Sell
11,266
-1,248
-10% -$54.3K ﹤0.01% 5029
2018
Q4 		$488K Sell
12,514
-16,485
-57% -$697K ﹤0.01% 4946
2018
Q3 		$1.38M Sell
28,999
-6,265
-18% -$310K ﹤0.01% 4270
2018
Q2 		$1.72M Buy
35,264
+12,230
+53% +$617K ﹤0.01% 4090
2018
Q1 		$1.15M Buy
23,034
+1,571
+7% +$80.7K ﹤0.01% 4299
2017
Q4 		$1.09M Buy
21,463
+17
+0.1% +$853 ﹤0.01% 4428
2017
Q3 		$1.05M Buy
21,446
+11,211
+110% +$517K ﹤0.01% 4466
2017
Q2 		$446K Buy
10,235
+6,419
+168% +$276K ﹤0.01% 4953
2017
Q1 		$160K Buy
3,816
+2,902
+318% +$119K ﹤0.01% 5411
2016
Q4 		$37K Buy
914
+270
+42% +$10.7K ﹤0.01% 6064
2016
Q3 		$26K Buy
644
+305
+90% +$11.5K ﹤0.01% 6014
2016
Q2 		$12K Sell
339
-589
-63% -$21K ﹤0.01% 6431
2016
Q1 		$32K Sell
928
-767
-45% -$24.1K ﹤0.01% 5948
2015
Q4 		$57K Sell
1,695
-47
-3% -$1.54K ﹤0.01% 5987
2015
Q3 		$55K Sell
1,742
-144
-8% -$4.79K ﹤0.01% 5919
2015
Q2 		$67K Buy
1,886
+169
+10% +$6.23K ﹤0.01% 5797
2015
Q1 		$62K Sell
1,717
-2,242
-57% -$78.6K ﹤0.01% 5558
2014
Q4 		$142K Sell
3,959
-361
-8% -$12.6K ﹤0.01% 5639
2014
Q3 		$153K Buy
4,320
+160
+4% +$5.89K ﹤0.01% 5640
2014
Q2 		$157K Buy
4,160
+45
+1% +$1.7K ﹤0.01% 5760
2014
Q1 		$160K Sell
4,115
-478
-10% -$18.2K ﹤0.01% 5617
2013
Q4 		$166K Sell
4,593
-4,008
-47% -$141K ﹤0.01% 5752
2013
Q3 		$291K Sell
8,601
-2,437
-22% -$80.6K ﹤0.01% 5107
2013
Q2 		$345K Buy
+11,038
New +$354K ﹤0.01% 5102

Other funds holding GRID

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bank of America increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 19% in Q1 2026, buying an estimated $56.7M and bringing the position to 2,121,584 shares worth $347M. The position accounts for 0.03% of the portfolio, ranked #513.

Bank of America first reported a position in GRID in Q2 2013 and has held it in 52 quarters since. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

  • Bank of America held 2,121,584 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $347M as of Q1 2026.
  • Bank of America bought 340,826 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $56.7M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.03% of Bank of America's portfolio in Q1 2026, its #513 holding.
  • Bank of America first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2013 and has held it in 52 quarters since.
  • 540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

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