Bank of America’s First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX Stock Holding History

Bank of America’s Portfolio MFLX Stock Details MFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,612	Closed	-$114K	–	7932
2021 Q1	$114K	Buy	5,612 +138	+3%	+$2.79K	﹤0.01%	6332
2020 Q4	$111K	Sell	5,474 -312	-5%	-$6.09K	﹤0.01%	5935
2020 Q3	$110K	Buy	5,786 +247	+4%	+$4.75K	﹤0.01%	5648
2020 Q2	$103K	Buy	5,539 +34	+0.6%	+$610	﹤0.01%	5657
2020 Q1	$99K	Sell	5,505 -145,415	-96%	-$2.8M	﹤0.01%	5530
2019 Q4	$2.95M	Buy	150,920 +3,570	+2%	+$69.3K	﹤0.01%	3707
2019 Q3	$2.87M	Sell	147,350 -8,416	-5%	-$163K	﹤0.01%	3734
2019 Q2	$2.95M	Sell	155,766 -8,227	-5%	-$154K	﹤0.01%	3709
2019 Q1	$3.02M	Buy	163,993 +15,350	+10%	+$277K	﹤0.01%	3640
2018 Q4	$2.56M	Sell	148,643 -14,849	-9%	-$255K	﹤0.01%	3634
2018 Q3	$2.87M	Buy	163,492 +13,890	+9%	+$248K	﹤0.01%	3677
2018 Q2	$2.67M	Sell	149,602 -32	-0%	-$570	﹤0.01%	3756
2018 Q1	$2.67M	Buy	149,634 +453	+0.3%	+$8.21K	﹤0.01%	3653
2017 Q4	$2.8M	Buy	149,181 +4,263	+3%	+$80.3K	﹤0.01%	3667
2017 Q3	$2.75M	Buy	144,918 +7,519	+5%	+$144K	﹤0.01%	3719
2017 Q2	$2.6M	Buy	137,399 +13,537	+11%	+$256K	﹤0.01%	3659
2017 Q1	$2.29M	Buy	123,862 +96,511	+353%	+$1.78M	﹤0.01%	3747
2016 Q4	$504K	Buy	+27,351	New	+$510K	﹤0.01%	4794

Other funds holding MFLX

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

QWM

QP Wealth Management Eatontown, New Jersey $70.1M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Bank of America's MFLX Position: Q2 2021 in Review

Bank of America sold out of First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF (MFLX) in Q2 2021, closing a stake of 5,612 shares — an estimated $114K sold.

Bank of America first reported a position in MFLX in Q4 2016 and held it in 18 quarters. The position peaked at $3.02M in Q1 2019. 14 funds tracked by Wall St. Rank hold MFLX as of Q2 2021.

Bank of America reported no remaining First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF position as of Q2 2021 after selling out during the quarter.
Bank of America sold 5,612 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF shares in Q2 2021, an estimated $114K.
Bank of America first reported a position in First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF in Q4 2016 and held it in 18 quarters.
Bank of America's First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF position peaked at $3.02M in Q1 2019.
14 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.