FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

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

Q4 2025
Shares 17,273 Value ($000) $1,375 Avg Close Range
Q3 2025
Shares 25,890 Value ($000) $1,961 Avg Close Range
Q2 2025
Shares 24,895 Value ($000) $1,783 Avg Close Range
Q1 2025
Shares 22,877 Value ($000) $1,423 Avg Close Range
Q4 2024
Shares 24,544 Value ($000) $1,673 Avg Close Range
Q3 2024
Shares 24,784 Value ($000) $1,589 Avg Close Range
Q2 2024
Shares 23,766 Value ($000) $1,425 Avg Close Range
Q1 2024
Shares 22,096 Value ($000) $1,387 Avg Close Range
Q4 2023
Shares 20,337 Value ($000) $1,247 Avg Close Range
Q3 2023
Shares 21,322 Value ($000) $1,168 Avg Close Range
Q2 2023
Shares 17,580 Value ($000) $989 Avg Close Range
Q1 2023
Shares 16,080 Value ($000) $863 Avg Close Range
Q4 2022
Shares 35,319 Value ($000) $1,960 Avg Close Range
Q3 2022
Shares 12,685 Value ($000) $634 Avg Close Range
Q2 2022
Shares 6,677 Value ($000) $350 Avg Close Range
Q1 2022
Shares 8,608 Value ($000) $519 Avg Close Range
Q4 2021
Shares 12,018 Value ($000) $768 Avg Close Range
Q3 2021
Shares 13,239 Value ($000) $794 Avg Close Range
Q2 2021
Shares 12,678 Value ($000) $784 Avg Close Range
Q1 2021
Shares 14,518 Value ($000) $873 Avg Close Range
Q4 2020
Shares 18,236 Value ($000) $873 Avg Close Range
Q3 2020
Shares 25,488 Value ($000) $955 Avg Close Range
Q2 2020
Shares 31,686 Value ($000) $1,240 Avg Close Range
Q1 2020
Shares 27,152 Value ($000) $851 Avg Close Range
Q4 2019
Shares 31,776 Value ($000) $1,619 Avg Close Range
Q3 2019
Shares 30,339 Value ($000) $1,387 Avg Close Range
Q2 2019
Shares 76,842 Value ($000) $3,474 Avg Close Range
Q1 2019
Shares 120,066 Value ($000) $5,362 Avg Close Range
Q4 2018
Shares 61,865 Value ($000) $2,510 Avg Close Range
Q3 2018
Shares 60,055 Value ($000) $3,070 Avg Close Range
Q2 2018
Shares 36,498 Value ($000) $1,859 Avg Close Range
Q1 2018
Shares 15,250 Value ($000) $722 Avg Close Range
Q4 2017
Shares 16,617 Value ($000) $788 Avg Close Range
Q3 2017
Shares 15,264 Value ($000) $707 Avg Close Range
Q2 2017
Shares 13,445 Value ($000) $593 Avg Close Range
Q1 2017
Shares 16,323 Value ($000) $695 Avg Close Range
Q4 2016
Shares 13,483 Value ($000) $595 Avg Close Range
Q3 2016
Shares 6,467 Value ($000) $234 Avg Close Range
Q2 2016
Shares 6,858 Value ($000) $229 Avg Close Range
Q1 2016
Shares 6,866 Value ($000) $227 Avg Close Range
Q4 2015
Shares 15,919 Value ($000) $524 Avg Close Range
Q3 2015
Shares 10,314 Value ($000) $327 Avg Close Range
Q2 2015
Shares 10,321 Value ($000) $358 Avg Close Range
Q1 2015
Shares 10,297 Value ($000) $349 Avg Close Range
Q4 2014
Shares 9,923 Value ($000) $331 Avg Close Range
Q3 2014
Shares 62,240 Value ($000) $1,866 Avg Close Range
Q2 2014
Shares 64,334 Value ($000) $2,061 Avg Close Range
Q1 2014
Shares 61,231 Value ($000) $1,983 Avg Close Range
Q4 2013
Shares 8,294 Value ($000) $270 Avg Close Range
Q3 2013
Shares 6,084 Value ($000) $177 Avg Close Range
Q2 2013
Shares 6,069 Value ($000) $160 Avg Close Range