Bank of America’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.12M Buy
564,283
+6,656
+1% +$109K ﹤0.01% 3031
2025
Q4
$8.77M Buy
557,627
+5,835
+1% +$92.1K ﹤0.01% 2953
2025
Q3
$8.85M Buy
551,792
+20,850
+4% +$335K ﹤0.01% 3421
2025
Q2
$8.39M Sell
530,942
-11,683
-2% -$184K ﹤0.01% 3385
2025
Q1
$8.87M Sell
542,625
-714
-0.1% -$11.7K ﹤0.01% 3254
2024
Q4
$8.77M Buy
543,339
+4,600
+0.9% +$75.9K ﹤0.01% 3084
2024
Q3
$8.96M Sell
538,739
-32,048
-6% -$521K ﹤0.01% 3178
2024
Q2
$8.97M Buy
570,787
+114,941
+25% +$1.8M ﹤0.01% 3047
2024
Q1
$7.2M Buy
455,846
+13,878
+3% +$216K ﹤0.01% 3293
2023
Q4
$6.92M Sell
441,968
-3,007
-0.7% -$44.7K ﹤0.01% 3269
2023
Q3
$6.49M Sell
444,975
-3,711
-0.8% -$55.1K ﹤0.01% 3154
2023
Q2
$6.53M Buy
448,686
+90,982
+25% +$1.32M ﹤0.01% 3137
2023
Q1
$5.24M Sell
357,704
-24,711
-6% -$379K ﹤0.01% 3501
2022
Q4
$5.72M Sell
382,415
-42,270
-10% -$640K ﹤0.01% 3262
2022
Q3
$6.13M Buy
424,685
+15,678
+4% +$247K ﹤0.01% 3123
2022
Q2
$6.21M Sell
409,007
-1,363
-0.3% -$22.1K ﹤0.01% 3160
2022
Q1
$6.92M Sell
410,370
-58,154
-12% -$970K ﹤0.01% 3277
2021
Q4
$7.78M Sell
468,524
-2,241
-0.5% -$37.1K ﹤0.01% 3208
2021
Q3
$7.72M Buy
470,765
+36,039
+8% +$600K ﹤0.01% 3130
2021
Q2
$7.37M Buy
434,726
+83,468
+24% +$1.4M ﹤0.01% 3131
2021
Q1
$5.67M Buy
351,258
+17,208
+5% +$269K ﹤0.01% 3282
2020
Q4
$5.02M Sell
334,050
-7,747
-2% -$112K ﹤0.01% 3123
2020
Q3
$4.6M Buy
341,797
+5,780
+2% +$80.4K ﹤0.01% 2988
2020
Q2
$4.6M Buy
336,017
+25,833
+8% +$344K ﹤0.01% 2895
2020
Q1
$3.64M Sell
310,184
-241,804
-44% -$4M ﹤0.01% 2965
2019
Q4
$10.4M Buy
551,988
+32,072
+6% +$592K ﹤0.01% 2518
2019
Q3
$9.58M Sell
519,916
-4,017
-0.8% -$73.9K ﹤0.01% 2553
2019
Q2
$9.69M Buy
523,933
+33,310
+7% +$617K ﹤0.01% 2589
2019
Q1
$9.02M Buy
490,623
+1,100
+0.2% +$19.9K ﹤0.01% 2581
2018
Q4
$8.24M Sell
489,523
-127,013
-21% -$2.26M ﹤0.01% 2494
2018
Q3
$11.4M Sell
616,536
-26,497
-4% -$494K ﹤0.01% 2353
2018
Q2
$11.8M Sell
643,033
-150,040
-19% -$2.74M ﹤0.01% 2298
2018
Q1
$14.2M Sell
793,073
-109,793
-12% -$2.04M ﹤0.01% 2082
2017
Q4
$17.2M Sell
902,866
-27,391
-3% -$521K ﹤0.01% 1945
2017
Q3
$17.8M Sell
930,257
-8,678
-0.9% -$167K ﹤0.01% 1973
2017
Q2
$18.1M Sell
938,935
-5,133
-0.5% -$99.7K ﹤0.01% 1838
2017
Q1
$18.4M Buy
944,068
+158,598
+20% +$3.09M ﹤0.01% 1822
2016
Q4
$15M Sell
785,470
-109,472
-12% -$2.05M ﹤0.01% 1945
2016
Q3
$16.9M Buy
894,942
+10,133
+1% +$197K ﹤0.01% 1779
2016
Q2
$17.1M Sell
884,809
-19,759
-2% -$376K ﹤0.01% 1715
2016
Q1
$16.8M Buy
904,568
+50,053
+6% +$883K ﹤0.01% 1691
2015
Q4
$15.7M Buy
854,515
+141,224
+20% +$2.64M ﹤0.01% 1863
2015
Q3
$13.1M Sell
713,291
-52,423
-7% -$1.02M ﹤0.01% 1966
2015
Q2
$15.3M Buy
765,714
+71,707
+10% +$1.5M 0.01% 1609
2015
Q1
$14.6M Buy
694,007
+4,134
+0.6% +$88K ﹤0.01% 1588
2014
Q4
$14.7M Buy
689,873
+175,986
+34% +$3.79M 0.01% 1624
2014
Q3
$11.1M Buy
513,887
+77,376
+18% +$1.71M ﹤0.01% 1857
2014
Q2
$9.77M Buy
436,511
+65,732
+18% +$1.44M ﹤0.01% 1952
2014
Q1
$7.94M Sell
370,779
-78,246
-17% -$1.65M ﹤0.01% 1970
2013
Q4
$9.35M Sell
449,025
-73,635
-14% -$1.54M ﹤0.01% 1917
2013
Q3
$10.8M Sell
522,660
-144,916
-22% -$3.04M ﹤0.01% 1718
2013
Q2
$14.1M Buy
+667,576
New +$14.6M 0.01% 1458

Other funds holding MDIV

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

Bank of America increased its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 1.2% in Q1 2026, buying an estimated $109K and bringing the position to 564,283 shares worth $9.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

Bank of America first reported a position in MDIV in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.4M in Q1 2017. 95 funds tracked by Wall St. Rank hold MDIV as of Q1 2026.

  • Bank of America held 564,283 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $9.12M as of Q1 2026.
  • Bank of America bought 6,656 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2026, an estimated $109K.
  • First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3031 holding.
  • Bank of America first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $18.4M in Q1 2017.
  • 95 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2026.

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