FIRST TRUST SPECIALTY FINANC

CUSIP: 33733G109 Class: COM BEN INTR

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

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

Q1 2025
Shares 50 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,840 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 13,241 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 13,575 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 30,522 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 30,751 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 41,866 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 628 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 713 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 844 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 19,903 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 16,378 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 537 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 2,916 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 2,833 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 3,103 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 3,027 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 2,955 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 2,884 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 2,815 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 2,745 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 7,624 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 5,546 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 10,603 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 9,683 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 11,379 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 16,293 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 16,197 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 17,437 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 15,510 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 2,706 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 2,643 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 28,391 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 32,922 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $8 Avg Close — Range —