FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 439,487 Value ($000) $7,691 Avg Close — Range —
Q3 2025
Shares 742,842 Value ($000) $11,997 Avg Close — Range —
Q2 2025
Shares 273,362 Value ($000) $4,248 Avg Close — Range —
Q1 2025
Shares 326,835 Value ($000) $4,435 Avg Close — Range —
Q4 2024
Shares 130,271 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 129,423 Value ($000) $1,613 Avg Close — Range —
Q2 2024
Shares 191,009 Value ($000) $2,237 Avg Close — Range —
Q1 2024
Shares 209,937 Value ($000) $2,483 Avg Close — Range —
Q4 2023
Shares 243,461 Value ($000) $2,939 Avg Close — Range —
Q3 2023
Shares 249,368 Value ($000) $2,716 Avg Close — Range —
Q2 2023
Shares 282,707 Value ($000) $3,209 Avg Close — Range —
Q1 2023
Shares 269,510 Value ($000) $3,144 Avg Close — Range —
Q4 2022
Shares 292,700 Value ($000) $3,325 Avg Close — Range —
Q3 2022
Shares 312,404 Value ($000) $2,924 Avg Close — Range —
Q2 2022
Shares 470,776 Value ($000) $5,117 Avg Close — Range —
Q1 2022
Shares 444,427 Value ($000) $5,906 Avg Close — Range —
Q4 2021
Shares 436,547 Value ($000) $6,295 Avg Close — Range —
Q3 2021
Shares 420,489 Value ($000) $5,845 Avg Close — Range —
Q2 2021
Shares 398,227 Value ($000) $5,756 Avg Close — Range —
Q1 2021
Shares 381,673 Value ($000) $5,390 Avg Close — Range —
Q4 2020
Shares 437,735 Value ($000) $5,630 Avg Close — Range —
Q3 2020
Shares 467,568 Value ($000) $4,797 Avg Close — Range —
Q2 2020
Shares 408,127 Value ($000) $4,265 Avg Close — Range —
Q1 2020
Shares 453,826 Value ($000) $4,365 Avg Close — Range —
Q4 2019
Shares 482,604 Value ($000) $6,774 Avg Close — Range —
Q3 2019
Shares 741,058 Value ($000) $9,441 Avg Close — Range —
Q2 2019
Shares 741,110 Value ($000) $9,271 Avg Close — Range —
Q1 2019
Shares 806,034 Value ($000) $10,341 Avg Close — Range —
Q4 2018
Shares 808,364 Value ($000) $9,652 Avg Close — Range —
Q3 2018
Shares 1,444,048 Value ($000) $18,931 Avg Close — Range —
Q2 2018
Shares 1,754,350 Value ($000) $23,141 Avg Close — Range —
Q1 2018
Shares 1,908,522 Value ($000) $26,414 Avg Close — Range —
Q4 2017
Shares 2,611,111 Value ($000) $35,850 Avg Close — Range —
Q3 2017
Shares 2,590,604 Value ($000) $35,336 Avg Close — Range —
Q2 2017
Shares 2,354,294 Value ($000) $30,770 Avg Close — Range —
Q1 2017
Shares 1,110,690 Value ($000) $13,717 Avg Close — Range —
Q4 2016
Shares 716,975 Value ($000) $8,510 Avg Close — Range —
Q3 2016
Shares 751,177 Value ($000) $8,879 Avg Close — Range —
Q2 2016
Shares 667,438 Value ($000) $7,836 Avg Close — Range —
Q1 2016
Shares 577,628 Value ($000) $7,028 Avg Close — Range —
Q4 2015
Shares 352,770 Value ($000) $4,297 Avg Close — Range —
Q3 2015
Shares 367,284 Value ($000) $4,378 Avg Close — Range —
Q2 2015
Shares 597,293 Value ($000) $7,669 Avg Close — Range —
Q1 2015
Shares 546,378 Value ($000) $7,204 Avg Close — Range —
Q4 2014
Shares 416,406 Value ($000) $5,434 Avg Close — Range —
Q3 2014
Shares 476,762 Value ($000) $6,441 Avg Close — Range —
Q2 2014
Shares 385,034 Value ($000) $5,822 Avg Close — Range —
Q1 2014
Shares 340,505 Value ($000) $4,900 Avg Close — Range —
Q4 2013
Shares 312,655 Value ($000) $4,321 Avg Close — Range —
Q3 2013
Shares 95,003 Value ($000) $1,234 Avg Close — Range —
Q2 2013
Shares 254,260 Value ($000) $2,888 Avg Close — Range —