FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 110,850 Value ($000) $5,959 Avg Close Range
Q3 2025
Shares 84,300 Value ($000) $4,315 Avg Close Range
Q2 2025
Shares 71,126 Value ($000) $3,400 Avg Close Range
Q1 2025
Shares 31,520 Value ($000) $1,287 Avg Close Range
Q4 2024
Shares 31,811 Value ($000) $1,139 Avg Close Range
Q3 2024
Shares 36,853 Value ($000) $1,435 Avg Close Range
Q2 2024
Shares 41,160 Value ($000) $1,515 Avg Close Range
Q1 2024
Shares 41,325 Value ($000) $1,553 Avg Close Range
Q4 2023
Shares 42,888 Value ($000) $1,558 Avg Close Range
Q3 2023
Shares 45,075 Value ($000) $1,488 Avg Close Range
Q2 2023
Shares 47,945 Value ($000) $1,650 Avg Close Range
Q1 2023
Shares 50,368 Value ($000) $1,751 Avg Close Range
Q4 2022
Shares 49,604 Value ($000) $1,596 Avg Close Range
Q3 2022
Shares 54,889 Value ($000) $1,448 Avg Close Range
Q2 2022
Shares 62,312 Value ($000) $1,951 Avg Close Range
Q1 2022
Shares 65,438 Value ($000) $2,529 Avg Close Range
Q4 2021
Shares 67,856 Value ($000) $2,924 Avg Close Range
Q3 2021
Shares 104,095 Value ($000) $4,363 Avg Close Range
Q2 2021
Shares 106,754 Value ($000) $4,556 Avg Close Range
Q1 2021
Shares 109,523 Value ($000) $4,453 Avg Close Range
Q4 2020
Shares 83,270 Value ($000) $3,176 Avg Close Range
Q3 2020
Shares 79,587 Value ($000) $2,644 Avg Close Range
Q2 2020
Shares 77,278 Value ($000) $2,352 Avg Close Range
Q1 2020
Shares 135,320 Value ($000) $3,502 Avg Close Range
Q4 2019
Shares 157,739 Value ($000) $5,932 Avg Close Range
Q3 2019
Shares 144,878 Value ($000) $4,979 Avg Close Range
Q2 2019
Shares 163,159 Value ($000) $5,755 Avg Close Range
Q1 2019
Shares 171,073 Value ($000) $5,951 Avg Close Range
Q4 2018
Shares 178,235 Value ($000) $5,522 Avg Close Range
Q3 2018
Shares 290,787 Value ($000) $11,114 Avg Close Range
Q2 2018
Shares 499,050 Value ($000) $19,159 Avg Close Range
Q1 2018
Shares 509,272 Value ($000) $20,193 Avg Close Range
Q4 2017
Shares 506,868 Value ($000) $19,799 Avg Close Range
Q3 2017
Shares 455,482 Value ($000) $17,176 Avg Close Range
Q2 2017
Shares 306,616 Value ($000) $10,664 Avg Close Range
Q1 2017
Shares 118,142 Value ($000) $3,775 Avg Close Range
Q4 2016
Shares 118,184 Value ($000) $3,449 Avg Close Range
Q3 2016
Shares 118,882 Value ($000) $3,509 Avg Close Range
Q2 2016
Shares 124,889 Value ($000) $3,415 Avg Close Range
Q1 2016
Shares 214,685 Value ($000) $6,228 Avg Close Range
Q4 2015
Shares 285,253 Value ($000) $8,441 Avg Close Range
Q3 2015
Shares 245,984 Value ($000) $6,955 Avg Close Range
Q2 2015
Shares 184,507 Value ($000) $5,712 Avg Close Range
Q1 2015
Shares 136,365 Value ($000) $4,220 Avg Close Range
Q4 2014
Shares 125,836 Value ($000) $3,696 Avg Close Range
Q3 2014
Shares 572,269 Value ($000) $17,603 Avg Close Range
Q2 2014
Shares 824,684 Value ($000) $28,608 Avg Close Range
Q1 2014
Shares 658,023 Value ($000) $23,564 Avg Close Range
Q4 2013
Shares 304,183 Value ($000) $10,171 Avg Close Range
Q3 2013
Shares 132,386 Value ($000) $4,082 Avg Close Range
Q2 2013
Shares 1,288 Value ($000) $35 Avg Close Range