FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,590,778 Value ($000) $114,875 Avg Close — Range —
Q3 2025
Shares 2,439,236 Value ($000) $105,887 Avg Close — Range —
Q2 2025
Shares 2,515,726 Value ($000) $105,333 Avg Close — Range —
Q1 2025
Shares 2,369,562 Value ($000) $102,934 Avg Close — Range —
Q4 2024
Shares 2,084,400 Value ($000) $83,918 Avg Close — Range —
Q3 2024
Shares 1,702,096 Value ($000) $71,403 Avg Close — Range —
Q2 2024
Shares 1,732,343 Value ($000) $65,708 Avg Close — Range —
Q1 2024
Shares 1,691,203 Value ($000) $65,078 Avg Close — Range —
Q4 2023
Shares 1,800,349 Value ($000) $64,597 Avg Close — Range —
Q3 2023
Shares 2,158,201 Value ($000) $72,170 Avg Close — Range —
Q2 2023
Shares 2,622,379 Value ($000) $89,187 Avg Close — Range —
Q1 2023
Shares 3,053,537 Value ($000) $108,401 Avg Close — Range —
Q4 2022
Shares 3,007,353 Value ($000) $109,949 Avg Close — Range —
Q3 2022
Shares 2,279,033 Value ($000) $73,226 Avg Close — Range —
Q2 2022
Shares 1,627,923 Value ($000) $57,336 Avg Close — Range —
Q1 2022
Shares 835,810 Value ($000) $31,292 Avg Close — Range —
Q4 2021
Shares 770,197 Value ($000) $27,389 Avg Close — Range —
Q3 2021
Shares 743,870 Value ($000) $24,369 Avg Close — Range —
Q2 2021
Shares 753,085 Value ($000) $24,987 Avg Close — Range —
Q1 2021
Shares 768,032 Value ($000) $25,130 Avg Close — Range —
Q4 2020
Shares 851,501 Value ($000) $25,196 Avg Close — Range —
Q3 2020
Shares 872,657 Value ($000) $22,742 Avg Close — Range —
Q2 2020
Shares 1,308,181 Value ($000) $33,175 Avg Close — Range —
Q1 2020
Shares 1,504,351 Value ($000) $33,592 Avg Close — Range —
Q4 2019
Shares 1,645,756 Value ($000) $53,619 Avg Close — Range —
Q3 2019
Shares 1,486,750 Value ($000) $46,149 Avg Close — Range —
Q2 2019
Shares 1,688,333 Value ($000) $51,730 Avg Close — Range —
Q1 2019
Shares 1,660,038 Value ($000) $50,066 Avg Close — Range —
Q4 2018
Shares 1,190,423 Value ($000) $32,427 Avg Close — Range —
Q3 2018
Shares 1,265,263 Value ($000) $37,718 Avg Close — Range —
Q2 2018
Shares 1,466,925 Value ($000) $41,940 Avg Close — Range —
Q1 2018
Shares 1,597,913 Value ($000) $45,109 Avg Close — Range —
Q4 2017
Shares 1,967,116 Value ($000) $59,191 Avg Close — Range —
Q3 2017
Shares 1,947,451 Value ($000) $56,515 Avg Close — Range —
Q2 2017
Shares 2,054,884 Value ($000) $57,805 Avg Close — Range —
Q1 2017
Shares 2,016,218 Value ($000) $58,087 Avg Close — Range —
Q4 2016
Shares 2,121,407 Value ($000) $58,879 Avg Close — Range —
Q3 2016
Shares 2,347,137 Value ($000) $64,007 Avg Close — Range —
Q2 2016
Shares 2,650,340 Value ($000) $71,108 Avg Close — Range —
Q1 2016
Shares 2,555,390 Value ($000) $65,546 Avg Close — Range —
Q4 2015
Shares 1,887,892 Value ($000) $44,743 Avg Close — Range —
Q3 2015
Shares 1,746,136 Value ($000) $38,659 Avg Close — Range —
Q2 2015
Shares 1,090,901 Value ($000) $24,872 Avg Close — Range —
Q1 2015
Shares 996,701 Value ($000) $23,203 Avg Close — Range —
Q4 2014
Shares 1,062,327 Value ($000) $25,464 Avg Close — Range —
Q3 2014
Shares 827,127 Value ($000) $19,355 Avg Close — Range —
Q2 2014
Shares 780,079 Value ($000) $18,550 Avg Close — Range —
Q1 2014
Shares 864,741 Value ($000) $19,465 Avg Close — Range —
Q4 2013
Shares 1,277,798 Value ($000) $27,997 Avg Close — Range —
Q3 2013
Shares 1,334,690 Value ($000) $27,815 Avg Close — Range —
Q2 2013
Shares 1,332,176 Value ($000) $27,482 Avg Close — Range —