FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 371,489 Value ($000) $42,031 Avg Close Range
Q3 2025
Shares 383,814 Value ($000) $41,828 Avg Close Range
Q2 2025
Shares 408,888 Value ($000) $39,777 Avg Close Range
Q1 2025
Shares 444,766 Value ($000) $40,069 Avg Close Range
Q4 2024
Shares 427,386 Value ($000) $43,192 Avg Close Range
Q3 2024
Shares 452,678 Value ($000) $45,055 Avg Close Range
Q2 2024
Shares 451,213 Value ($000) $40,817 Avg Close Range
Q1 2024
Shares 452,895 Value ($000) $42,228 Avg Close Range
Q4 2023
Shares 437,597 Value ($000) $40,066 Avg Close Range
Q3 2023
Shares 438,989 Value ($000) $35,408 Avg Close Range
Q2 2023
Shares 513,416 Value ($000) $42,233 Avg Close Range
Q1 2023
Shares 626,386 Value ($000) $50,487 Avg Close Range
Q4 2022
Shares 594,697 Value ($000) $46,654 Avg Close Range
Q3 2022
Shares 752,208 Value ($000) $54,693 Avg Close Range
Q2 2022
Shares 771,688 Value ($000) $59,150 Avg Close Range
Q1 2022
Shares 775,204 Value ($000) $70,985 Avg Close Range
Q4 2021
Shares 619,023 Value ($000) $60,083 Avg Close Range
Q3 2021
Shares 568,240 Value ($000) $52,023 Avg Close Range
Q2 2021
Shares 543,304 Value ($000) $50,668 Avg Close Range
Q1 2021
Shares 492,830 Value ($000) $44,650 Avg Close Range
Q4 2020
Shares 125,235 Value ($000) $9,638 Avg Close Range
Q3 2020
Shares 128,377 Value ($000) $7,431 Avg Close Range
Q2 2020
Shares 118,357 Value ($000) $6,425 Avg Close Range
Q1 2020
Shares 119,508 Value ($000) $4,915 Avg Close Range
Q4 2019
Shares 162,985 Value ($000) $10,582 Avg Close Range
Q3 2019
Shares 150,556 Value ($000) $9,045 Avg Close Range
Q2 2019
Shares 136,994 Value ($000) $8,422 Avg Close Range
Q1 2019
Shares 141,552 Value ($000) $8,732 Avg Close Range
Q4 2018
Shares 124,515 Value ($000) $6,743 Avg Close Range
Q3 2018
Shares 148,543 Value ($000) $10,244 Avg Close Range
Q2 2018
Shares 156,058 Value ($000) $10,305 Avg Close Range
Q1 2018
Shares 171,050 Value ($000) $10,299 Avg Close Range
Q4 2017
Shares 149,704 Value ($000) $9,157 Avg Close Range
Q3 2017
Shares 179,347 Value ($000) $10,578 Avg Close Range
Q2 2017
Shares 176,650 Value ($000) $9,823 Avg Close Range
Q1 2017
Shares 140,006 Value ($000) $7,619 Avg Close Range
Q4 2016
Shares 119,278 Value ($000) $6,422 Avg Close Range
Q3 2016
Shares 117,049 Value ($000) $5,830 Avg Close Range
Q2 2016
Shares 103,556 Value ($000) $4,767 Avg Close Range
Q1 2016
Shares 109,225 Value ($000) $4,926 Avg Close Range
Q4 2015
Shares 153,172 Value ($000) $6,767 Avg Close Range
Q3 2015
Shares 155,397 Value ($000) $6,799 Avg Close Range
Q2 2015
Shares 168,224 Value ($000) $8,408 Avg Close Range
Q1 2015
Shares 173,568 Value ($000) $8,776 Avg Close Range
Q4 2014
Shares 296,599 Value ($000) $14,534 Avg Close Range
Q3 2014
Shares 383,831 Value ($000) $17,226 Avg Close Range
Q2 2014
Shares 434,581 Value ($000) $21,350 Avg Close Range
Q1 2014
Shares 279,959 Value ($000) $13,637 Avg Close Range
Q4 2013
Shares 333,583 Value ($000) $16,232 Avg Close Range
Q3 2013
Shares 315,558 Value ($000) $13,826 Avg Close Range
Q2 2013
Shares 277,321 Value ($000) $10,963 Avg Close Range