FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q1 2021
Shares 4,331 Value ($000) $299 Avg Close Range
Q4 2020
Shares 47,345 Value ($000) $2,760 Avg Close Range
Q3 2020
Shares 63,390 Value ($000) $2,945 Avg Close Range
Q2 2020
Shares 65,399 Value ($000) $3,009 Avg Close Range
Q1 2020
Shares 47,881 Value ($000) $1,707 Avg Close Range
Q4 2019
Shares 65,588 Value ($000) $3,808 Avg Close Range
Q3 2019
Shares 83,622 Value ($000) $4,465 Avg Close Range
Q2 2019
Shares 79,811 Value ($000) $4,296 Avg Close Range
Q1 2019
Shares 78,816 Value ($000) $4,246 Avg Close Range
Q4 2018
Shares 73,158 Value ($000) $3,498 Avg Close Range
Q3 2018
Shares 85,618 Value ($000) $4,926 Avg Close Range
Q2 2018
Shares 84,055 Value ($000) $4,725 Avg Close Range
Q1 2018
Shares 75,903 Value ($000) $4,149 Avg Close Range
Q4 2017
Shares 78,075 Value ($000) $4,449 Avg Close Range
Q3 2017
Shares 86,751 Value ($000) $4,656 Avg Close Range
Q2 2017
Shares 82,959 Value ($000) $4,341 Avg Close Range
Q1 2017
Shares 102,292 Value ($000) $5,309 Avg Close Range
Q4 2016
Shares 139,609 Value ($000) $7,046 Avg Close Range
Q3 2016
Shares 60,478 Value ($000) $2,755 Avg Close Range
Q2 2016
Shares 52,740 Value ($000) $2,241 Avg Close Range
Q1 2016
Shares 54,982 Value ($000) $2,366 Avg Close Range
Q4 2015
Shares 29,772 Value ($000) $1,213 Avg Close Range
Q3 2015
Shares 32,032 Value ($000) $1,304 Avg Close Range
Q2 2015
Shares 40,433 Value ($000) $1,879 Avg Close Range
Q1 2015
Shares 28,681 Value ($000) $1,365 Avg Close Range
Q4 2014
Shares 39,965 Value ($000) $1,889 Avg Close Range
Q3 2014
Shares 51,479 Value ($000) $2,321 Avg Close Range
Q2 2014
Shares 53,320 Value ($000) $2,544 Avg Close Range
Q1 2014
Shares 26,834 Value ($000) $1,226 Avg Close Range
Q4 2013
Shares 21,038 Value ($000) $936 Avg Close Range
Q3 2013
Shares 29,874 Value ($000) $1,206 Avg Close Range
Q2 2013
Shares 29,364 Value ($000) $1,110 Avg Close Range