FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q4 2025
Shares 541,437 Value ($000) $5,452 Avg Close — Range —
Q3 2025
Shares 604,588 Value ($000) $6,046 Avg Close — Range —
Q2 2025
Shares 643,395 Value ($000) $6,537 Avg Close — Range —
Q1 2025
Shares 630,560 Value ($000) $6,394 Avg Close — Range —
Q4 2024
Shares 671,198 Value ($000) $6,947 Avg Close — Range —
Q3 2024
Shares 724,110 Value ($000) $7,502 Avg Close — Range —
Q2 2024
Shares 796,056 Value ($000) $8,024 Avg Close — Range —
Q1 2024
Shares 887,319 Value ($000) $9,184 Avg Close — Range —
Q4 2023
Shares 941,762 Value ($000) $9,502 Avg Close — Range —
Q3 2023
Shares 1,090,677 Value ($000) $10,907 Avg Close — Range —
Q2 2023
Shares 1,098,930 Value ($000) $10,879 Avg Close — Range —
Q1 2023
Shares 1,117,265 Value ($000) $11,117 Avg Close — Range —
Q4 2022
Shares 1,168,816 Value ($000) $11,139 Avg Close — Range —
Q3 2022
Shares 1,243,930 Value ($000) $12,427 Avg Close — Range —
Q2 2022
Shares 1,295,077 Value ($000) $12,938 Avg Close — Range —
Q1 2022
Shares 1,334,152 Value ($000) $16,770 Avg Close — Range —
Q4 2021
Shares 1,290,908 Value ($000) $15,568 Avg Close — Range —
Q3 2021
Shares 1,353,607 Value ($000) $16,568 Avg Close — Range —
Q2 2021
Shares 1,449,610 Value ($000) $18,410 Avg Close — Range —
Q1 2021
Shares 1,840,418 Value ($000) $22,563 Avg Close — Range —
Q4 2020
Shares 1,822,640 Value ($000) $21,179 Avg Close — Range —
Q3 2020
Shares 1,918,318 Value ($000) $21,044 Avg Close — Range —
Q2 2020
Shares 2,034,609 Value ($000) $22,157 Avg Close — Range —
Q1 2020
Shares 2,368,554 Value ($000) $22,525 Avg Close — Range —
Q4 2019
Shares 2,357,098 Value ($000) $29,582 Avg Close — Range —
Q3 2019
Shares 2,515,401 Value ($000) $30,185 Avg Close — Range —
Q2 2019
Shares 2,001,719 Value ($000) $24,120 Avg Close — Range —
Q1 2019
Shares 2,115,775 Value ($000) $25,008 Avg Close — Range —
Q4 2018
Shares 2,665,145 Value ($000) $29,849 Avg Close — Range —
Q3 2018
Shares 2,698,038 Value ($000) $34,319 Avg Close — Range —
Q2 2018
Shares 2,756,405 Value ($000) $35,420 Avg Close — Range —
Q1 2018
Shares 2,620,912 Value ($000) $34,675 Avg Close — Range —
Q4 2017
Shares 2,593,654 Value ($000) $33,458 Avg Close — Range —
Q3 2017
Shares 2,825,532 Value ($000) $38,116 Avg Close — Range —
Q2 2017
Shares 2,612,458 Value ($000) $34,772 Avg Close — Range —
Q1 2017
Shares 2,445,736 Value ($000) $33,825 Avg Close — Range —
Q4 2016
Shares 2,137,479 Value ($000) $29,561 Avg Close — Range —
Q3 2016
Shares 1,960,235 Value ($000) $26,796 Avg Close — Range —
Q2 2016
Shares 1,852,692 Value ($000) $23,807 Avg Close — Range —
Q1 2016
Shares 1,750,454 Value ($000) $22,528 Avg Close — Range —
Q4 2015
Shares 1,544,167 Value ($000) $19,071 Avg Close — Range —
Q3 2015
Shares 1,723,351 Value ($000) $21,680 Avg Close — Range —
Q2 2015
Shares 1,885,301 Value ($000) $24,811 Avg Close — Range —
Q1 2015
Shares 1,883,672 Value ($000) $26,014 Avg Close — Range —
Q4 2014
Shares 1,904,218 Value ($000) $24,774 Avg Close — Range —
Q3 2014
Shares 1,878,648 Value ($000) $25,474 Avg Close — Range —
Q2 2014
Shares 1,812,961 Value ($000) $25,907 Avg Close — Range —
Q1 2014
Shares 1,902,993 Value ($000) $27,498 Avg Close — Range —
Q4 2013
Shares 1,865,069 Value ($000) $27,044 Avg Close — Range —
Q3 2013
Shares 1,950,069 Value ($000) $27,905 Avg Close — Range —
Q2 2013
Shares 1,763,826 Value ($000) $26,722 Avg Close — Range —