FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 5,580,920 Value ($000) $257,169 Avg Close — Range —
Q3 2025
Shares 5,623,921 Value ($000) $260,050 Avg Close — Range —
Q2 2025
Shares 6,488,951 Value ($000) $290,056 Avg Close — Range —
Q1 2025
Shares 6,676,081 Value ($000) $297,686 Avg Close — Range —
Q4 2024
Shares 7,348,602 Value ($000) $320,693 Avg Close — Range —
Q3 2024
Shares 7,148,609 Value ($000) $325,190 Avg Close — Range —
Q2 2024
Shares 6,936,193 Value ($000) $282,650 Avg Close — Range —
Q1 2024
Shares 7,540,524 Value ($000) $318,436 Avg Close — Range —
Q4 2023
Shares 8,201,896 Value ($000) $332,669 Avg Close — Range —
Q3 2023
Shares 9,066,688 Value ($000) $339,003 Avg Close — Range —
Q2 2023
Shares 9,445,752 Value ($000) $378,680 Avg Close — Range —
Q1 2023
Shares 10,328,350 Value ($000) $414,787 Avg Close — Range —
Q4 2022
Shares 10,747,772 Value ($000) $428,944 Avg Close — Range —
Q3 2022
Shares 10,827,530 Value ($000) $387,517 Avg Close — Range —
Q2 2022
Shares 10,677,521 Value ($000) $414,394 Avg Close — Range —
Q1 2022
Shares 12,264,298 Value ($000) $518,781 Avg Close — Range —
Q4 2021
Shares 13,751,029 Value ($000) $591,844 Avg Close — Range —
Q3 2021
Shares 13,831,675 Value ($000) $542,203 Avg Close — Range —
Q2 2021
Shares 14,710,507 Value ($000) $585,037 Avg Close — Range —
Q1 2021
Shares 15,394,137 Value ($000) $584,670 Avg Close — Range —
Q4 2020
Shares 15,469,778 Value ($000) $542,525 Avg Close — Range —
Q3 2020
Shares 15,421,452 Value ($000) $485,159 Avg Close — Range —
Q2 2020
Shares 15,568,821 Value ($000) $472,047 Avg Close — Range —
Q1 2020
Shares 14,080,500 Value ($000) $389,748 Avg Close — Range —
Q4 2019
Shares 14,065,695 Value ($000) $506,787 Avg Close — Range —
Q3 2019
Shares 12,116,201 Value ($000) $422,492 Avg Close — Range —
Q2 2019
Shares 9,838,575 Value ($000) $331,954 Avg Close — Range —
Q1 2019
Shares 8,277,994 Value ($000) $268,787 Avg Close — Range —
Q4 2018
Shares 6,819,689 Value ($000) $198,317 Avg Close — Range —
Q3 2018
Shares 6,106,579 Value ($000) $193,212 Avg Close — Range —
Q2 2018
Shares 5,990,923 Value ($000) $181,405 Avg Close — Range —
Q1 2018
Shares 6,142,817 Value ($000) $183,608 Avg Close — Range —
Q4 2017
Shares 6,460,391 Value ($000) $199,367 Avg Close — Range —
Q3 2017
Shares 5,987,011 Value ($000) $178,114 Avg Close — Range —
Q2 2017
Shares 5,638,415 Value ($000) $164,923 Avg Close — Range —
Q1 2017
Shares 4,967,701 Value ($000) $144,113 Avg Close — Range —
Q4 2016
Shares 4,625,539 Value ($000) $129,653 Avg Close — Range —
Q3 2016
Shares 4,062,207 Value ($000) $109,680 Avg Close — Range —
Q2 2016
Shares 3,557,174 Value ($000) $95,901 Avg Close — Range —
Q1 2016
Shares 3,230,853 Value ($000) $83,130 Avg Close — Range —
Q4 2015
Shares 1,659,014 Value ($000) $39,618 Avg Close — Range —
Q3 2015
Shares 1,665,767 Value ($000) $37,963 Avg Close — Range —
Q2 2015
Shares 1,589,219 Value ($000) $37,156 Avg Close — Range —
Q1 2015
Shares 1,155,503 Value ($000) $27,836 Avg Close — Range —
Q4 2014
Shares 912,715 Value ($000) $22,050 Avg Close — Range —
Q3 2014
Shares 871,067 Value ($000) $19,564 Avg Close — Range —
Q2 2014
Shares 684,130 Value ($000) $15,653 Avg Close — Range —
Q1 2014
Shares 568,714 Value ($000) $12,450 Avg Close — Range —
Q4 2013
Shares 599,949 Value ($000) $12,839 Avg Close — Range —
Q3 2013
Shares 560,732 Value ($000) $11,249 Avg Close — Range —
Q2 2013
Shares 588,696 Value ($000) $11,462 Avg Close — Range —