FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

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

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

Q3 2022
Shares 55 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,602 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 2,560 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 4,834 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 8,057 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 11,084 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 8,175 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 6,882 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 6,221 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 7,619 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 19,758 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 18,879 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 20,474 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 24,705 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 44,936 Value ($000) $604 Avg Close — Range —
Q4 2018
Shares 49,118 Value ($000) $597 Avg Close — Range —
Q3 2018
Shares 14,770 Value ($000) $192 Avg Close — Range —
Q2 2018
Shares 15,232 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 16,857 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 15,094 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 16,634 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 18,746 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 18,440 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 15,331 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 15,809 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 13,881 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 11,955 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 11,941 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 21,353 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 20,978 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 15,502 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 7,307 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 8,027 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 11,308 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 16,351 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 33,282 Value ($000) $601 Avg Close — Range —
Q3 2013
Shares 29,041 Value ($000) $553 Avg Close — Range —
Q2 2013
Shares 29,129 Value ($000) $548 Avg Close — Range —