FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 347,048 Value ($000) $29,897 Avg Close — Range —
Q3 2025
Shares 346,204 Value ($000) $28,848 Avg Close — Range —
Q2 2025
Shares 342,742 Value ($000) $26,950 Avg Close — Range —
Q1 2025
Shares 302,330 Value ($000) $23,195 Avg Close — Range —
Q4 2024
Shares 296,458 Value ($000) $22,667 Avg Close — Range —
Q3 2024
Shares 297,429 Value ($000) $23,536 Avg Close — Range —
Q2 2024
Shares 329,573 Value ($000) $24,257 Avg Close — Range —
Q1 2024
Shares 336,447 Value ($000) $25,698 Avg Close — Range —
Q4 2023
Shares 354,223 Value ($000) $25,093 Avg Close — Range —
Q3 2023
Shares 379,887 Value ($000) $24,609 Avg Close — Range —
Q2 2023
Shares 407,775 Value ($000) $27,190 Avg Close — Range —
Q1 2023
Shares 456,220 Value ($000) $30,291 Avg Close — Range —
Q4 2022
Shares 410,878 Value ($000) $27,040 Avg Close — Range —
Q3 2022
Shares 466,350 Value ($000) $26,899 Avg Close — Range —
Q2 2022
Shares 475,518 Value ($000) $29,534 Avg Close — Range —
Q1 2022
Shares 486,889 Value ($000) $34,336 Avg Close — Range —
Q4 2021
Shares 440,928 Value ($000) $30,812 Avg Close — Range —
Q3 2021
Shares 417,552 Value ($000) $26,898 Avg Close — Range —
Q2 2021
Shares 410,931 Value ($000) $26,977 Avg Close — Range —
Q1 2021
Shares 383,244 Value ($000) $24,394 Avg Close — Range —
Q4 2020
Shares 335,032 Value ($000) $18,403 Avg Close — Range —
Q3 2020
Shares 314,284 Value ($000) $14,667 Avg Close — Range —
Q2 2020
Shares 322,194 Value ($000) $14,650 Avg Close — Range —
Q1 2020
Shares 436,170 Value ($000) $16,052 Avg Close — Range —
Q4 2019
Shares 628,614 Value ($000) $35,523 Avg Close — Range —
Q3 2019
Shares 579,022 Value ($000) $29,860 Avg Close — Range —
Q2 2019
Shares 492,580 Value ($000) $25,684 Avg Close — Range —
Q1 2019
Shares 572,284 Value ($000) $29,513 Avg Close — Range —
Q4 2018
Shares 567,390 Value ($000) $26,230 Avg Close — Range —
Q3 2018
Shares 711,230 Value ($000) $38,507 Avg Close — Range —
Q2 2018
Shares 731,662 Value ($000) $38,281 Avg Close — Range —
Q1 2018
Shares 707,973 Value ($000) $37,338 Avg Close — Range —
Q4 2017
Shares 716,967 Value ($000) $39,167 Avg Close — Range —
Q3 2017
Shares 672,378 Value ($000) $34,365 Avg Close — Range —
Q2 2017
Shares 704,331 Value ($000) $35,343 Avg Close — Range —
Q1 2017
Shares 570,597 Value ($000) $28,131 Avg Close — Range —
Q4 2016
Shares 577,713 Value ($000) $27,078 Avg Close — Range —
Q3 2016
Shares 531,966 Value ($000) $22,651 Avg Close — Range —
Q2 2016
Shares 669,268 Value ($000) $26,697 Avg Close — Range —
Q1 2016
Shares 657,898 Value ($000) $26,737 Avg Close — Range —
Q4 2015
Shares 1,241,582 Value ($000) $47,726 Avg Close — Range —
Q3 2015
Shares 1,394,241 Value ($000) $52,647 Avg Close — Range —
Q2 2015
Shares 1,761,273 Value ($000) $74,766 Avg Close — Range —
Q1 2015
Shares 1,688,990 Value ($000) $73,893 Avg Close — Range —
Q4 2014
Shares 1,708,887 Value ($000) $74,712 Avg Close — Range —
Q3 2014
Shares 1,786,597 Value ($000) $75,873 Avg Close — Range —
Q2 2014
Shares 1,529,200 Value ($000) $66,582 Avg Close — Range —
Q1 2014
Shares 1,373,909 Value ($000) $56,674 Avg Close — Range —
Q4 2013
Shares 846,196 Value ($000) $34,026 Avg Close — Range —
Q3 2013
Shares 772,382 Value ($000) $28,346 Avg Close — Range —
Q2 2013
Shares 719,225 Value ($000) $25,101 Avg Close — Range —