FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

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

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

Q2 2024
Shares 450 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 4,965 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 10,500 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 14,345 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 14,738 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 14,198 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 15,313 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 11,817 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 15,081 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 11,746 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 11,869 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 9,901 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 10,508 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 5,923 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 5,016 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 4,039 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 4,048 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 4,039 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 4,039 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 308 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 7,702 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 9,209 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 9,783 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 4,980 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 3,117 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 2,597 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 2,767 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 7,485 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 6,466 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 18,233 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 32,156 Value ($000) $478 Avg Close — Range —
Q3 2014
Shares 33,839 Value ($000) $512 Avg Close — Range —
Q2 2014
Shares 31,782 Value ($000) $504 Avg Close — Range —
Q1 2014
Shares 29,105 Value ($000) $458 Avg Close — Range —
Q4 2013
Shares 26,738 Value ($000) $416 Avg Close — Range —
Q3 2013
Shares 28,944 Value ($000) $451 Avg Close — Range —
Q2 2013
Shares 11,810 Value ($000) $188 Avg Close — Range —