FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 115,997 Value ($000) $19,520 Avg Close Range
Q3 2025
Shares 123,686 Value ($000) $20,778 Avg Close Range
Q2 2025
Shares 126,630 Value ($000) $19,926 Avg Close Range
Q1 2025
Shares 145,107 Value ($000) $19,190 Avg Close Range
Q4 2024
Shares 152,117 Value ($000) $22,597 Avg Close Range
Q3 2024
Shares 154,975 Value ($000) $21,486 Avg Close Range
Q2 2024
Shares 164,833 Value ($000) $22,460 Avg Close Range
Q1 2024
Shares 167,991 Value ($000) $22,649 Avg Close Range
Q4 2023
Shares 173,248 Value ($000) $22,188 Avg Close Range
Q3 2023
Shares 173,523 Value ($000) $19,286 Avg Close Range
Q2 2023
Shares 171,996 Value ($000) $19,786 Avg Close Range
Q1 2023
Shares 214,573 Value ($000) $22,571 Avg Close Range
Q4 2022
Shares 244,585 Value ($000) $22,392 Avg Close Range
Q3 2022
Shares 247,474 Value ($000) $21,456 Avg Close Range
Q2 2022
Shares 268,342 Value ($000) $25,254 Avg Close Range
Q1 2022
Shares 290,896 Value ($000) $33,788 Avg Close Range
Q4 2021
Shares 396,004 Value ($000) $52,280 Avg Close Range
Q3 2021
Shares 505,420 Value ($000) $62,100 Avg Close Range
Q2 2021
Shares 534,604 Value ($000) $66,371 Avg Close Range
Q1 2021
Shares 563,658 Value ($000) $64,048 Avg Close Range
Q4 2020
Shares 650,635 Value ($000) $72,754 Avg Close Range
Q3 2020
Shares 668,970 Value ($000) $60,822 Avg Close Range
Q2 2020
Shares 651,831 Value ($000) $54,356 Avg Close Range
Q1 2020
Shares 718,532 Value ($000) $42,681 Avg Close Range
Q4 2019
Shares 947,516 Value ($000) $68,762 Avg Close Range
Q3 2019
Shares 972,661 Value ($000) $63,369 Avg Close Range
Q2 2019
Shares 1,055,777 Value ($000) $70,251 Avg Close Range
Q1 2019
Shares 1,022,352 Value ($000) $65,348 Avg Close Range
Q4 2018
Shares 953,976 Value ($000) $50,132 Avg Close Range
Q3 2018
Shares 1,099,410 Value ($000) $69,856 Avg Close Range
Q2 2018
Shares 1,014,353 Value ($000) $57,078 Avg Close Range
Q1 2018
Shares 997,027 Value ($000) $54,856 Avg Close Range
Q4 2017
Shares 841,621 Value ($000) $43,192 Avg Close Range
Q3 2017
Shares 405,690 Value ($000) $19,461 Avg Close Range
Q2 2017
Shares 319,374 Value ($000) $13,899 Avg Close Range
Q1 2017
Shares 375,558 Value ($000) $15,785 Avg Close Range
Q4 2016
Shares 351,866 Value ($000) $13,336 Avg Close Range
Q3 2016
Shares 409,557 Value ($000) $15,052 Avg Close Range
Q2 2016
Shares 411,542 Value ($000) $13,576 Avg Close Range
Q1 2016
Shares 468,066 Value ($000) $15,427 Avg Close Range
Q4 2015
Shares 688,968 Value ($000) $22,901 Avg Close Range
Q3 2015
Shares 656,408 Value ($000) $20,775 Avg Close Range
Q2 2015
Shares 978,354 Value ($000) $34,585 Avg Close Range
Q1 2015
Shares 1,229,830 Value ($000) $43,979 Avg Close Range
Q4 2014
Shares 977,848 Value ($000) $33,745 Avg Close Range
Q3 2014
Shares 898,924 Value ($000) $29,143 Avg Close Range
Q2 2014
Shares 699,724 Value ($000) $22,755 Avg Close Range
Q1 2014
Shares 850,979 Value ($000) $26,525 Avg Close Range
Q4 2013
Shares 760,356 Value ($000) $22,696 Avg Close Range
Q3 2013
Shares 897,196 Value ($000) $24,404 Avg Close Range
Q2 2013
Shares 819,645 Value ($000) $19,999 Avg Close Range