Bank of America
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Bank of America’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Bank of America’s Portfolio KNG Stock Details KNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-36,060
Closed -$1.77M – 6355
2025
Q4 		$1.77M Sell
36,060
-10,503
-23% -$515K ﹤0.01% 4161
2025
Q3 		$2.3M Buy
46,563
+40,869
+718% +$2.04M ﹤0.01% 4711
2025
Q2 		$280K Sell
5,694
-963
-14% -$46.8K ﹤0.01% 6023
2025
Q1 		$336K Buy
6,657
+6,057
+1,010% +$307K ﹤0.01% 5875
2024
Q4 		$30.1K Buy
+600
New +$31.9K ﹤0.01% 6752
2024
Q3 		– Sell
-20
Closed -$1.01K – 8308
2024
Q2 		$1.01K Hold
20
– – ﹤0.01% 7230
2024
Q1 		$1.07K Buy
+20
New +$1.04K ﹤0.01% 7193
2022
Q4 		– Sell
-736
Closed -$33K – 8333
2022
Q3 		$33K Buy
+736
New +$37.3K ﹤0.01% 6834
2020
Q4 		– Sell
-103
Closed -$4K – 7229
2020
Q3 		$4K Buy
+103
New +$4.45K ﹤0.01% 6616

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Envestnet Asset Management
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Truist Financial
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM