FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 85,366 Value ($000) $5,180 Avg Close Range
Q3 2025
Shares 85,842 Value ($000) $5,380 Avg Close Range
Q2 2025
Shares 81,528 Value ($000) $5,159 Avg Close Range
Q1 2025
Shares 113,110 Value ($000) $7,391 Avg Close Range
Q4 2024
Shares 96,267 Value ($000) $6,167 Avg Close Range
Q3 2024
Shares 122,945 Value ($000) $8,400 Avg Close Range
Q2 2024
Shares 131,835 Value ($000) $8,495 Avg Close Range
Q1 2024
Shares 127,063 Value ($000) $8,703 Avg Close Range
Q4 2023
Shares 127,694 Value ($000) $8,056 Avg Close Range
Q3 2023
Shares 260,472 Value ($000) $15,717 Avg Close Range
Q2 2023
Shares 263,728 Value ($000) $16,523 Avg Close Range
Q1 2023
Shares 265,178 Value ($000) $16,460 Avg Close Range
Q4 2022
Shares 286,635 Value ($000) $17,992 Avg Close Range
Q3 2022
Shares 359,261 Value ($000) $20,431 Avg Close Range
Q2 2022
Shares 398,221 Value ($000) $24,439 Avg Close Range
Q1 2022
Shares 114,180 Value ($000) $7,275 Avg Close Range
Q4 2021
Shares 108,579 Value ($000) $6,723 Avg Close Range
Q3 2021
Shares 110,259 Value ($000) $6,207 Avg Close Range
Q2 2021
Shares 114,024 Value ($000) $6,497 Avg Close Range
Q1 2021
Shares 117,732 Value ($000) $6,766 Avg Close Range
Q4 2020
Shares 222,326 Value ($000) $11,477 Avg Close Range
Q3 2020
Shares 228,901 Value ($000) $11,006 Avg Close Range
Q2 2020
Shares 263,208 Value ($000) $12,118 Avg Close Range
Q1 2020
Shares 149,467 Value ($000) $5,974 Avg Close Range
Q4 2019
Shares 165,820 Value ($000) $8,298 Avg Close Range
Q3 2019
Shares 216,583 Value ($000) $10,465 Avg Close Range
Q2 2019
Shares 213,041 Value ($000) $9,729 Avg Close Range
Q1 2019
Shares 291,816 Value ($000) $13,365 Avg Close Range
Q4 2018
Shares 193,145 Value ($000) $8,151 Avg Close Range
Q3 2018
Shares 179,297 Value ($000) $8,411 Avg Close Range
Q2 2018
Shares 268,981 Value ($000) $12,671 Avg Close Range
Q1 2018
Shares 198,676 Value ($000) $9,319 Avg Close Range
Q4 2017
Shares 225,438 Value ($000) $10,973 Avg Close Range
Q3 2017
Shares 222,022 Value ($000) $10,140 Avg Close Range
Q2 2017
Shares 257,108 Value ($000) $11,829 Avg Close Range
Q1 2017
Shares 345,652 Value ($000) $15,949 Avg Close Range
Q4 2016
Shares 542,211 Value ($000) $24,807 Avg Close Range
Q3 2016
Shares 1,533,091 Value ($000) $71,181 Avg Close Range
Q2 2016
Shares 1,623,212 Value ($000) $78,515 Avg Close Range
Q1 2016
Shares 1,755,540 Value ($000) $80,965 Avg Close Range
Q4 2015
Shares 2,098,474 Value ($000) $93,278 Avg Close Range
Q3 2015
Shares 2,088,396 Value ($000) $87,524 Avg Close Range
Q2 2015
Shares 1,961,392 Value ($000) $86,341 Avg Close Range
Q1 2015
Shares 1,710,252 Value ($000) $76,329 Avg Close Range
Q4 2014
Shares 1,742,321 Value ($000) $74,171 Avg Close Range
Q3 2014
Shares 1,327,617 Value ($000) $51,870 Avg Close Range
Q2 2014
Shares 1,237,754 Value ($000) $49,275 Avg Close Range
Q1 2014
Shares 1,055,882 Value ($000) $38,941 Avg Close Range
Q4 2013
Shares 865,587 Value ($000) $30,867 Avg Close Range
Q3 2013
Shares 851,692 Value ($000) $28,013 Avg Close Range
Q2 2013
Shares 626,980 Value ($000) $19,348 Avg Close Range