FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 130,973 Value ($000) $16,499 Avg Close — Range —
Q3 2025
Shares 97,141 Value ($000) $12,182 Avg Close — Range —
Q2 2025
Shares 103,936 Value ($000) $11,937 Avg Close — Range —
Q1 2025
Shares 144,465 Value ($000) $15,744 Avg Close — Range —
Q4 2024
Shares 133,345 Value ($000) $15,431 Avg Close — Range —
Q3 2024
Shares 129,733 Value ($000) $15,198 Avg Close — Range —
Q2 2024
Shares 119,509 Value ($000) $12,970 Avg Close — Range —
Q1 2024
Shares 113,379 Value ($000) $12,854 Avg Close — Range —
Q4 2023
Shares 103,433 Value ($000) $10,804 Avg Close — Range —
Q3 2023
Shares 106,787 Value ($000) $9,835 Avg Close — Range —
Q2 2023
Shares 108,333 Value ($000) $10,435 Avg Close — Range —
Q1 2023
Shares 130,212 Value ($000) $11,714 Avg Close — Range —
Q4 2022
Shares 160,703 Value ($000) $14,115 Avg Close — Range —
Q3 2022
Shares 177,086 Value ($000) $14,215 Avg Close — Range —
Q2 2022
Shares 189,535 Value ($000) $15,856 Avg Close — Range —
Q1 2022
Shares 156,803 Value ($000) $15,386 Avg Close — Range —
Q4 2021
Shares 122,221 Value ($000) $12,569 Avg Close — Range —
Q3 2021
Shares 109,285 Value ($000) $10,674 Avg Close — Range —
Q2 2021
Shares 104,666 Value ($000) $10,477 Avg Close — Range —
Q1 2021
Shares 99,834 Value ($000) $9,366 Avg Close — Range —
Q4 2020
Shares 102,384 Value ($000) $8,502 Avg Close — Range —
Q3 2020
Shares 98,543 Value ($000) $6,501 Avg Close — Range —
Q2 2020
Shares 99,706 Value ($000) $6,230 Avg Close — Range —
Q1 2020
Shares 108,306 Value ($000) $5,223 Avg Close — Range —
Q4 2019
Shares 152,440 Value ($000) $11,051 Avg Close — Range —
Q3 2019
Shares 180,561 Value ($000) $12,195 Avg Close — Range —
Q2 2019
Shares 185,300 Value ($000) $12,748 Avg Close — Range —
Q1 2019
Shares 221,385 Value ($000) $14,842 Avg Close — Range —
Q4 2018
Shares 254,334 Value ($000) $14,705 Avg Close — Range —
Q3 2018
Shares 282,617 Value ($000) $20,241 Avg Close — Range —
Q2 2018
Shares 230,759 Value ($000) $15,795 Avg Close — Range —
Q1 2018
Shares 193,785 Value ($000) $12,674 Avg Close — Range —
Q4 2017
Shares 172,955 Value ($000) $11,367 Avg Close — Range —
Q3 2017
Shares 214,077 Value ($000) $13,245 Avg Close — Range —
Q2 2017
Shares 186,577 Value ($000) $11,044 Avg Close — Range —
Q1 2017
Shares 204,629 Value ($000) $11,960 Avg Close — Range —
Q4 2016
Shares 204,291 Value ($000) $11,520 Avg Close — Range —
Q3 2016
Shares 172,582 Value ($000) $9,118 Avg Close — Range —
Q2 2016
Shares 191,855 Value ($000) $9,693 Avg Close — Range —
Q1 2016
Shares 207,287 Value ($000) $10,288 Avg Close — Range —
Q4 2015
Shares 326,121 Value ($000) $15,674 Avg Close — Range —
Q3 2015
Shares 310,554 Value ($000) $14,935 Avg Close — Range —
Q2 2015
Shares 363,722 Value ($000) $19,601 Avg Close — Range —
Q1 2015
Shares 337,039 Value ($000) $18,396 Avg Close — Range —
Q4 2014
Shares 399,870 Value ($000) $21,125 Avg Close — Range —
Q3 2014
Shares 456,106 Value ($000) $22,901 Avg Close — Range —
Q2 2014
Shares 500,143 Value ($000) $26,733 Avg Close — Range —
Q1 2014
Shares 368,832 Value ($000) $18,984 Avg Close — Range —
Q4 2013
Shares 355,074 Value ($000) $17,917 Avg Close — Range —
Q3 2013
Shares 326,446 Value ($000) $14,971 Avg Close — Range —
Q2 2013
Shares 304,322 Value ($000) $12,858 Avg Close — Range —