Bank of America
UCON icon

Bank of America’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bank of America’s Portfolio UCON Stock Details UCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104M Buy
4,199,258
+365,678
+10% +$9.11M 0.01% 1156
2026
Q1 		$95M Sell
3,833,580
-122,035
-3% -$3.06M 0.01% 1157
2025
Q4 		$99.6M Buy
3,955,615
+156,465
+4% +$3.95M 0.01% 1111
2025
Q3 		$95.7M Buy
3,799,150
+59,713
+2% +$1.49M 0.01% 1234
2025
Q2 		$93.1M Sell
3,739,437
-451,944
-11% -$11.2M 0.01% 1202
2025
Q1 		$104M Sell
4,191,381
-635,673
-13% -$15.7M 0.01% 1054
2024
Q4 		$119M Buy
4,827,054
+972,637
+25% +$24.1M 0.01% 931
2024
Q3 		$96.9M Buy
3,854,417
+280,128
+8% +$6.98M 0.01% 1086
2024
Q2 		$87.4M Buy
3,574,289
+262,957
+8% +$6.42M 0.01% 1088
2024
Q1 		$81.5M Buy
3,311,332
+607,872
+22% +$15M 0.01% 1146
2023
Q4 		$66.9M Buy
2,703,460
+926,705
+52% +$22.3M 0.01% 1168
2023
Q3 		$42.5M Buy
1,776,755
+22,865
+1% +$553K ﹤0.01% 1382
2023
Q2 		$42.4M Sell
1,753,890
-204,899
-10% -$4.99M ﹤0.01% 1437
2023
Q1 		$47.4M Buy
1,958,789
+248,332
+15% +$6.03M ﹤0.01% 1406
2022
Q4 		$41.2M Sell
1,710,457
-43,321
-2% -$1.04M ﹤0.01% 1432
2022
Q3 		$41.8M Sell
1,753,778
-241,068
-12% -$5.94M 0.01% 1385
2022
Q2 		$48.9M Buy
1,994,846
+263,105
+15% +$6.57M 0.01% 1285
2022
Q1 		$44.2M Buy
1,731,741
+572,518
+49% +$14.8M ﹤0.01% 1460
2021
Q4 		$30.6M Buy
1,159,223
+525,019
+83% +$13.9M ﹤0.01% 1813
2021
Q3 		$16.9M Buy
634,204
+488,629
+336% +$13M ﹤0.01% 2320
2021
Q2 		$3.88M Sell
145,575
-813
-0.6% -$21.7K ﹤0.01% 3761
2021
Q1 		$3.9M Buy
146,388
+50,633
+53% +$1.35M ﹤0.01% 3649
2020
Q4 		$2.56M Buy
95,755
+7,553
+9% +$200K ﹤0.01% 3728
2020
Q3 		$2.31M Buy
88,202
+2,368
+3% +$62K ﹤0.01% 3556
2020
Q2 		$2.21M Sell
85,834
-16,880
-16% -$423K ﹤0.01% 3543
2020
Q1 		$2.48M Sell
102,714
-47,427
-32% -$1.21M ﹤0.01% 3319
2019
Q4 		$3.88M Buy
150,141
+3,474
+2% +$89.7K ﹤0.01% 3467
2019
Q3 		$3.78M Sell
146,667
-194,042
-57% -$5M ﹤0.01% 3476
2019
Q2 		$8.77M Buy
340,709
+6,432
+2% +$164K ﹤0.01% 2687
2019
Q1 		$8.48M Sell
334,277
-128,985
-28% -$3.25M ﹤0.01% 2655
2018
Q4 		$11.5M Buy
463,262
+87,614
+23% +$2.2M ﹤0.01% 2168
2018
Q3 		$9.46M Buy
+375,648
New +$9.46M ﹤0.01% 2524

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America's UCON Position: Q2 2026 in Review

Bank of America increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 9.5% in Q2 2026, buying an estimated $9.11M and bringing the position to 4,199,258 shares worth $104M. The position accounts for 0.01% of the portfolio, ranked #1156.

Bank of America first reported a position in UCON in Q3 2018 and has held it in 32 quarters since. The position peaked at $119M in Q4 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Bank of America held 4,199,258 shares of First Trust Smith Unconstrained Bond ETF worth $104M as of Q2 2026.
  • Bank of America bought 365,678 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $9.11M.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1156 holding.
  • Bank of America first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2018 and has held it in 32 quarters since.
  • Bank of America's First Trust Smith Unconstrained Bond ETF position peaked at $119M in Q4 2024.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.