Bank of America
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Bank of America’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Bank of America’s Portfolio XSEP Stock Details XSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30
Closed -$1.13K – 8441
2024
Q2 		$1.13K Buy
+30
New +$1.12K ﹤0.01% 7213

Other funds holding XSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America's XSEP Position: Q3 2024 in Review

Bank of America sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q3 2024, closing a stake of 30 shares — an estimated $1.13K sold.

Bank of America first reported a position in XSEP in Q2 2024 and held it in 1 quarter. The position peaked at $1.13K in Q2 2024. 61 funds tracked by Wall St. Rank hold XSEP as of Q3 2024.

  • Bank of America reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 30 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q3 2024, an estimated $1.13K.
  • Bank of America first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q2 2024 and held it in 1 quarter.
  • Bank of America's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $1.13K in Q2 2024.
  • 61 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.