Bank of America
ROBT icon

Bank of America’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Bank of America’s Portfolio ROBT Stock Details ROBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.8M Buy
492,874
+61,725
+14% +$3.15M ﹤0.01% 2276
2025
Q4 		$22.4M Buy
431,149
+23,726
+6% +$1.27M ﹤0.01% 2204
2025
Q3 		$21.5M Buy
407,423
+160,725
+65% +$8.11M ﹤0.01% 2551
2025
Q2 		$11.9M Sell
246,698
-8,883
-3% -$383K ﹤0.01% 3072
2025
Q1 		$10.4M Buy
255,581
+20,664
+9% +$935K ﹤0.01% 3097
2024
Q4 		$10.6M Sell
234,917
-14,182
-6% -$644K ﹤0.01% 2887
2024
Q3 		$10.9M Sell
249,099
-48,047
-16% -$2.02M ﹤0.01% 2985
2024
Q2 		$12.6M Sell
297,146
-230,446
-44% -$9.87M ﹤0.01% 2711
2024
Q1 		$23.9M Buy
527,592
+134,542
+34% +$6M ﹤0.01% 2102
2023
Q4 		$17.9M Buy
393,050
+5,417
+1% +$222K ﹤0.01% 2272
2023
Q3 		$15.7M Buy
387,633
+144,470
+59% +$6.29M ﹤0.01% 2290
2023
Q2 		$11.1M Buy
243,163
+99,119
+69% +$4.24M ﹤0.01% 2606
2023
Q1 		$6.14M Sell
144,044
-48,057
-25% -$1.94M ﹤0.01% 3337
2022
Q4 		$6.86M Buy
192,101
+974
+0.5% +$35.2K ﹤0.01% 3081
2022
Q3 		$6.43M Buy
191,127
+26,127
+16% +$1.01M ﹤0.01% 3070
2022
Q2 		$6.13M Sell
165,000
-9,512
-5% -$390K ﹤0.01% 3170
2022
Q1 		$8.25M Buy
174,512
+492
+0.3% +$23.7K ﹤0.01% 3052
2021
Q4 		$9.59M Sell
174,020
-2,430
-1% -$134K ﹤0.01% 2974
2021
Q3 		$9.47M Sell
176,450
-19,500
-10% -$1.06M ﹤0.01% 2915
2021
Q2 		$10.6M Buy
195,950
+16,673
+9% +$882K ﹤0.01% 2773
2021
Q1 		$9.34M Sell
179,277
-734
-0.4% -$39.8K ﹤0.01% 2796
2020
Q4 		$9.03M Sell
180,011
-4,391
-2% -$195K ﹤0.01% 2574
2020
Q3 		$7.18M Buy
184,402
+2,972
+2% +$113K ﹤0.01% 2575
2020
Q2 		$6.53M Buy
181,430
+78,225
+76% +$2.53M ﹤0.01% 2614
2020
Q1 		$2.81M Buy
103,205
+14,988
+17% +$489K ﹤0.01% 3209
2019
Q4 		$3.03M Buy
88,217
+14,221
+19% +$466K ﹤0.01% 3683
2019
Q3 		$2.34M Buy
73,996
+17,160
+30% +$554K ﹤0.01% 3916
2019
Q2 		$1.88M Buy
56,836
+13,866
+32% +$451K ﹤0.01% 4082
2019
Q1 		$1.37M Buy
42,970
+132
+0.3% +$3.94K ﹤0.01% 4284
2018
Q4 		$1.1M Sell
42,838
-75,401
-64% -$2.12M ﹤0.01% 4325
2018
Q3 		$3.81M Buy
118,239
+91,421
+341% +$2.85M ﹤0.01% 3451
2018
Q2 		$788K Buy
26,818
+20,548
+328% +$610K ﹤0.01% 4623
2018
Q1 		$185K Buy
+6,270
New +$190K ﹤0.01% 5412

Other funds holding ROBT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America increased its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 14% in Q1 2026, buying an estimated $3.15M and bringing the position to 492,874 shares worth $22.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Bank of America first reported a position in ROBT in Q1 2018 and has held it in 33 quarters since. The position peaked at $23.9M in Q1 2024. 171 funds tracked by Wall St. Rank hold ROBT as of Q1 2026.

  • Bank of America held 492,874 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $22.8M as of Q1 2026.
  • Bank of America bought 61,725 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q1 2026, an estimated $3.15M.
  • First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2276 holding.
  • Bank of America first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2018 and has held it in 33 quarters since.
  • Bank of America's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $23.9M in Q1 2024.
  • 171 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q1 2026.

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