Bank of America
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Bank of America’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bank of America’s Portfolio GSEP Stock Details GSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,228
Closed -$42.5K – 8275
2024
Q3 		$42.5K Sell
1,228
-1,010
-45% -$34.4K ﹤0.01% 6591
2024
Q2 		$75.7K Hold
2,238
– – ﹤0.01% 6374
2024
Q1 		$73.9K Buy
+2,238
New +$72.3K ﹤0.01% 6381

Other funds holding GSEP

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Bank of America sold out of FT Vest US Equity Moderate Buffer ETF September (GSEP) in Q4 2024, closing a stake of 1,228 shares — an estimated $42.5K sold.

Bank of America first reported a position in GSEP in Q1 2024 and held it in 3 quarters. The position peaked at $75.7K in Q2 2024. 73 funds tracked by Wall St. Rank hold GSEP as of Q4 2024.

  • Bank of America reported no remaining FT Vest US Equity Moderate Buffer ETF September position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 1,228 FT Vest US Equity Moderate Buffer ETF September shares in Q4 2024, an estimated $42.5K.
  • Bank of America first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q1 2024 and held it in 3 quarters.
  • Bank of America's FT Vest US Equity Moderate Buffer ETF September position peaked at $75.7K in Q2 2024.
  • 73 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q4 2024.

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