FIRST TR ENERGY INFRASTRCTR

CUSIP: 33738C103 Class: COM

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

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

Q1 2024
Shares 55,285 Value ($000) $1,004 Avg Close — Range —
Q4 2023
Shares 51,340 Value ($000) $845 Avg Close — Range —
Q3 2023
Shares 30,373 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 29,157 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 31,326 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 31,599 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 29,962 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 29,458 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 28,162 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 24,210 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 24,281 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 25,690 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 23,890 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 23,143 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 17,916 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 33,149 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 124,050 Value ($000) $1,115 Avg Close — Range —
Q4 2019
Shares 117,881 Value ($000) $1,984 Avg Close — Range —
Q3 2019
Shares 173,461 Value ($000) $2,864 Avg Close — Range —
Q2 2019
Shares 195,735 Value ($000) $3,120 Avg Close — Range —
Q1 2019
Shares 193,539 Value ($000) $3,068 Avg Close — Range —
Q4 2018
Shares 196,815 Value ($000) $2,550 Avg Close — Range —
Q3 2018
Shares 286,339 Value ($000) $4,510 Avg Close — Range —
Q2 2018
Shares 266,134 Value ($000) $4,380 Avg Close — Range —
Q1 2018
Shares 239,408 Value ($000) $3,592 Avg Close — Range —
Q4 2017
Shares 261,393 Value ($000) $4,687 Avg Close — Range —
Q3 2017
Shares 246,503 Value ($000) $4,627 Avg Close — Range —
Q2 2017
Shares 236,095 Value ($000) $4,434 Avg Close — Range —
Q1 2017
Shares 205,624 Value ($000) $3,969 Avg Close — Range —
Q4 2016
Shares 74,957 Value ($000) $1,353 Avg Close — Range —
Q3 2016
Shares 78,633 Value ($000) $1,509 Avg Close — Range —
Q2 2016
Shares 96,931 Value ($000) $1,691 Avg Close — Range —
Q1 2016
Shares 172,279 Value ($000) $2,656 Avg Close — Range —
Q4 2015
Shares 131,209 Value ($000) $1,914 Avg Close — Range —
Q3 2015
Shares 130,064 Value ($000) $2,080 Avg Close — Range —
Q2 2015
Shares 137,851 Value ($000) $2,840 Avg Close — Range —
Q1 2015
Shares 143,123 Value ($000) $3,263 Avg Close — Range —
Q4 2014
Shares 138,760 Value ($000) $3,300 Avg Close — Range —
Q3 2014
Shares 148,009 Value ($000) $3,532 Avg Close — Range —
Q2 2014
Shares 88,677 Value ($000) $2,108 Avg Close — Range —
Q1 2014
Shares 92,087 Value ($000) $1,937 Avg Close — Range —
Q4 2013
Shares 92,106 Value ($000) $1,919 Avg Close — Range —
Q3 2013
Shares 91,087 Value ($000) $1,962 Avg Close — Range —
Q2 2013
Shares 126,884 Value ($000) $3,021 Avg Close — Range —