Bank of America
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Bank of America’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Bank of America’s Portfolio ILDR Stock Details ILDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,794
Closed -$92.2K – 6277
2025
Q4 		$92.2K Hold
2,794
– – ﹤0.01% 5651
2025
Q3 		$90.5K Buy
2,794
+2,142
+329% +$65.6K ﹤0.01% 6639
2025
Q2 		$19.2K Hold
652
– – ﹤0.01% 7068
2025
Q1 		$15.2K Buy
+652
New +$17K ﹤0.01% 7030

Other funds holding ILDR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of America sold out of First Trust Innovation Leaders ETF (ILDR) in Q1 2026, closing a stake of 2,794 shares — an estimated $92.2K sold.

Bank of America first reported a position in ILDR in Q1 2025 and held it in 4 quarters. The position peaked at $92.2K in Q4 2025. 83 funds tracked by Wall St. Rank hold ILDR as of Q1 2026.

  • Bank of America reported no remaining First Trust Innovation Leaders ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2,794 First Trust Innovation Leaders ETF shares in Q1 2026, an estimated $92.2K.
  • Bank of America first reported a position in First Trust Innovation Leaders ETF in Q1 2025 and held it in 4 quarters.
  • Bank of America's First Trust Innovation Leaders ETF position peaked at $92.2K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q1 2026.

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