FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q3 2024
Shares 143 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 2,335 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 622 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 23,681 Value ($000) $1,610 Avg Close — Range —
Q4 2020
Shares 105,930 Value ($000) $6,925 Avg Close — Range —
Q3 2020
Shares 196,146 Value ($000) $10,494 Avg Close — Range —
Q2 2020
Shares 193,442 Value ($000) $9,247 Avg Close — Range —
Q1 2020
Shares 239,047 Value ($000) $8,834 Avg Close — Range —
Q4 2019
Shares 192,889 Value ($000) $9,234 Avg Close — Range —
Q3 2019
Shares 193,887 Value ($000) $8,677 Avg Close — Range —
Q2 2019
Shares 201,787 Value ($000) $9,126 Avg Close — Range —
Q1 2019
Shares 231,714 Value ($000) $10,010 Avg Close — Range —
Q4 2018
Shares 225,102 Value ($000) $8,154 Avg Close — Range —
Q3 2018
Shares 474,073 Value ($000) $21,940 Avg Close — Range —
Q2 2018
Shares 297,175 Value ($000) $12,877 Avg Close — Range —
Q1 2018
Shares 205,630 Value ($000) $8,378 Avg Close — Range —
Q4 2017
Shares 201,549 Value ($000) $7,899 Avg Close — Range —
Q3 2017
Shares 200,619 Value ($000) $7,333 Avg Close — Range —
Q2 2017
Shares 55,271 Value ($000) $1,911 Avg Close — Range —
Q1 2017
Shares 50,992 Value ($000) $1,707 Avg Close — Range —
Q4 2016
Shares 50,719 Value ($000) $1,592 Avg Close — Range —
Q3 2016
Shares 45,549 Value ($000) $1,412 Avg Close — Range —
Q2 2016
Shares 45,006 Value ($000) $1,351 Avg Close — Range —
Q1 2016
Shares 47,819 Value ($000) $1,381 Avg Close — Range —
Q4 2015
Shares 55,341 Value ($000) $1,596 Avg Close — Range —
Q3 2015
Shares 41,590 Value ($000) $1,170 Avg Close — Range —
Q2 2015
Shares 36,590 Value ($000) $1,125 Avg Close — Range —
Q1 2015
Shares 29,889 Value ($000) $931 Avg Close — Range —
Q4 2014
Shares 49,426 Value ($000) $1,453 Avg Close — Range —
Q3 2014
Shares 28,037 Value ($000) $777 Avg Close — Range —
Q2 2014
Shares 30,100 Value ($000) $873 Avg Close — Range —
Q1 2014
Shares 19,576 Value ($000) $553 Avg Close — Range —
Q4 2013
Shares 26,440 Value ($000) $742 Avg Close — Range —
Q3 2013
Shares 53,617 Value ($000) $1,364 Avg Close — Range —
Q2 2013
Shares 54,051 Value ($000) $1,259 Avg Close — Range —