FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 227,885 Value ($000) $27,031 Avg Close — Range —
Q3 2025
Shares 228,883 Value ($000) $26,738 Avg Close — Range —
Q2 2025
Shares 226,970 Value ($000) $24,958 Avg Close — Range —
Q1 2025
Shares 216,403 Value ($000) $22,173 Avg Close — Range —
Q4 2024
Shares 225,099 Value ($000) $23,477 Avg Close — Range —
Q3 2024
Shares 229,889 Value ($000) $23,947 Avg Close — Range —
Q2 2024
Shares 230,231 Value ($000) $22,330 Avg Close — Range —
Q1 2024
Shares 222,658 Value ($000) $22,097 Avg Close — Range —
Q4 2023
Shares 193,090 Value ($000) $17,410 Avg Close — Range —
Q3 2023
Shares 195,165 Value ($000) $15,828 Avg Close — Range —
Q2 2023
Shares 198,605 Value ($000) $16,685 Avg Close — Range —
Q1 2023
Shares 247,803 Value ($000) $19,948 Avg Close — Range —
Q4 2022
Shares 249,582 Value ($000) $19,984 Avg Close — Range —
Q3 2022
Shares 276,029 Value ($000) $19,934 Avg Close — Range —
Q2 2022
Shares 278,628 Value ($000) $21,195 Avg Close — Range —
Q1 2022
Shares 281,901 Value ($000) $24,883 Avg Close — Range —
Q4 2021
Shares 279,501 Value ($000) $25,807 Avg Close — Range —
Q3 2021
Shares 281,780 Value ($000) $24,036 Avg Close — Range —
Q2 2021
Shares 285,010 Value ($000) $24,474 Avg Close — Range —
Q1 2021
Shares 320,286 Value ($000) $25,648 Avg Close — Range —
Q4 2020
Shares 404,671 Value ($000) $29,714 Avg Close — Range —
Q3 2020
Shares 427,406 Value ($000) $27,016 Avg Close — Range —
Q2 2020
Shares 425,613 Value ($000) $25,338 Avg Close — Range —
Q1 2020
Shares 780,246 Value ($000) $37,163 Avg Close — Range —
Q4 2019
Shares 809,470 Value ($000) $52,801 Avg Close — Range —
Q3 2019
Shares 888,486 Value ($000) $54,109 Avg Close — Range —
Q2 2019
Shares 909,960 Value ($000) $55,726 Avg Close — Range —
Q1 2019
Shares 1,041,708 Value ($000) $61,982 Avg Close — Range —
Q4 2018
Shares 1,015,315 Value ($000) $52,918 Avg Close — Range —
Q3 2018
Shares 1,155,881 Value ($000) $72,150 Avg Close — Range —
Q2 2018
Shares 1,206,822 Value ($000) $71,577 Avg Close — Range —
Q1 2018
Shares 1,176,798 Value ($000) $68,749 Avg Close — Range —
Q4 2017
Shares 1,164,709 Value ($000) $68,183 Avg Close — Range —
Q3 2017
Shares 1,116,500 Value ($000) $61,296 Avg Close — Range —
Q2 2017
Shares 811,687 Value ($000) $43,149 Avg Close — Range —
Q1 2017
Shares 898,772 Value ($000) $46,395 Avg Close — Range —
Q4 2016
Shares 1,076,718 Value ($000) $52,512 Avg Close — Range —
Q3 2016
Shares 1,140,648 Value ($000) $53,313 Avg Close — Range —
Q2 2016
Shares 1,180,416 Value ($000) $53,178 Avg Close — Range —
Q1 2016
Shares 1,228,933 Value ($000) $54,822 Avg Close — Range —
Q4 2015
Shares 1,514,954 Value ($000) $65,537 Avg Close — Range —
Q3 2015
Shares 1,556,642 Value ($000) $65,100 Avg Close — Range —
Q2 2015
Shares 1,779,934 Value ($000) $81,592 Avg Close — Range —
Q1 2015
Shares 1,908,410 Value ($000) $88,894 Avg Close — Range —
Q4 2014
Shares 1,597,262 Value ($000) $72,883 Avg Close — Range —
Q3 2014
Shares 1,532,628 Value ($000) $66,684 Avg Close — Range —
Q2 2014
Shares 1,362,600 Value ($000) $60,390 Avg Close — Range —
Q1 2014
Shares 947,248 Value ($000) $39,898 Avg Close — Range —
Q4 2013
Shares 793,283 Value ($000) $32,683 Avg Close — Range —
Q3 2013
Shares 570,545 Value ($000) $21,401 Avg Close — Range —
Q2 2013
Shares 485,482 Value ($000) $17,094 Avg Close — Range —