Bank of America
QSPT icon

Bank of America’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Bank of America’s Portfolio QSPT Stock Details QSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,454
Closed -$95.5K – 8511
2024
Q4 		$95.5K Hold
3,454
– – ﹤0.01% 6424
2024
Q3 		$92.4K Hold
3,454
– – ﹤0.01% 6355
2024
Q2 		$89.9K Hold
3,454
– – ﹤0.01% 6294
2024
Q1 		$86.2K Hold
3,454
– – ﹤0.01% 6308
2023
Q4 		$82.3K Hold
3,454
– – ﹤0.01% 6456
2023
Q3 		$74.9K Hold
3,454
– – ﹤0.01% 6368
2023
Q2 		$73.7K Hold
3,454
– – ﹤0.01% 6325
2023
Q1 		$66.6K Buy
+3,454
New +$62.4K ﹤0.01% 6407
2022
Q4 		– Sell
-516
Closed -$9K – 8395
2022
Q3 		$9K Buy
+516
New +$9.33K ﹤0.01% 7265

Other funds holding QSPT

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America's QSPT Position: Q1 2025 in Review

Bank of America sold out of FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q1 2025, closing a stake of 3,454 shares — an estimated $95.5K sold.

Bank of America first reported a position in QSPT in Q3 2022 and held it in 9 quarters. The position peaked at $95.5K in Q4 2024. 79 funds tracked by Wall St. Rank hold QSPT as of Q1 2025.

  • Bank of America reported no remaining FT Vest Nasdaq-100 Buffer ETF September position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 3,454 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2025, an estimated $95.5K.
  • Bank of America first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2022 and held it in 9 quarters.
  • Bank of America's FT Vest Nasdaq-100 Buffer ETF September position peaked at $95.5K in Q4 2024.
  • 79 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.