FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 46,944 Value ($000) $1,282 Avg Close — Range —
Q3 2025
Shares 28,665 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 27,235 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 28,497 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 25,149 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 24,803 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 31,126 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 30,826 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 24,838 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 27,840 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 28,113 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 30,253 Value ($000) $737 Avg Close — Range —
Q4 2022
Shares 36,176 Value ($000) $867 Avg Close — Range —
Q3 2022
Shares 61,756 Value ($000) $1,423 Avg Close — Range —
Q2 2022
Shares 63,100 Value ($000) $1,624 Avg Close — Range —
Q1 2022
Shares 39,158 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 80,427 Value ($000) $2,621 Avg Close — Range —
Q3 2021
Shares 82,422 Value ($000) $2,331 Avg Close — Range —
Q2 2021
Shares 87,021 Value ($000) $2,441 Avg Close — Range —
Q1 2021
Shares 91,091 Value ($000) $2,296 Avg Close — Range —
Q4 2020
Shares 84,412 Value ($000) $1,962 Avg Close — Range —
Q3 2020
Shares 89,042 Value ($000) $1,879 Avg Close — Range —
Q2 2020
Shares 87,969 Value ($000) $1,842 Avg Close — Range —
Q1 2020
Shares 100,509 Value ($000) $1,902 Avg Close — Range —
Q4 2019
Shares 310,061 Value ($000) $8,098 Avg Close — Range —
Q3 2019
Shares 329,143 Value ($000) $8,762 Avg Close — Range —
Q2 2019
Shares 166,237 Value ($000) $4,144 Avg Close — Range —
Q1 2019
Shares 237,111 Value ($000) $5,904 Avg Close — Range —
Q4 2018
Shares 133,228 Value ($000) $2,880 Avg Close — Range —
Q3 2018
Shares 107,050 Value ($000) $2,497 Avg Close — Range —
Q2 2018
Shares 175,636 Value ($000) $4,105 Avg Close — Range —
Q1 2018
Shares 91,171 Value ($000) $1,942 Avg Close — Range —
Q4 2017
Shares 232,675 Value ($000) $5,417 Avg Close — Range —
Q3 2017
Shares 282,182 Value ($000) $6,568 Avg Close — Range —
Q2 2017
Shares 409,894 Value ($000) $9,522 Avg Close — Range —
Q1 2017
Shares 368,391 Value ($000) $8,491 Avg Close — Range —
Q4 2016
Shares 99,445 Value ($000) $2,293 Avg Close — Range —
Q3 2016
Shares 986,473 Value ($000) $23,882 Avg Close — Range —
Q2 2016
Shares 516,191 Value ($000) $12,740 Avg Close — Range —
Q1 2016
Shares 251,366 Value ($000) $5,854 Avg Close — Range —
Q4 2015
Shares 528,454 Value ($000) $11,667 Avg Close — Range —
Q3 2015
Shares 134,241 Value ($000) $2,803 Avg Close — Range —
Q2 2015
Shares 524,434 Value ($000) $10,811 Avg Close — Range —
Q1 2015
Shares 959,278 Value ($000) $22,241 Avg Close — Range —
Q4 2014
Shares 738,227 Value ($000) $16,440 Avg Close — Range —
Q3 2014
Shares 217,252 Value ($000) $4,271 Avg Close — Range —
Q2 2014
Shares 441,378 Value ($000) $9,022 Avg Close — Range —
Q1 2014
Shares 284,950 Value ($000) $5,464 Avg Close — Range —
Q4 2013
Shares 155,095 Value ($000) $2,720 Avg Close — Range —
Q3 2013
Shares 156,358 Value ($000) $2,792 Avg Close — Range —
Q2 2013
Shares 716,896 Value ($000) $13,363 Avg Close — Range —