FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q2 2024
Shares 10,172 Value ($000) $126 Avg Close Range
Q1 2024
Shares 10,113 Value ($000) $121 Avg Close Range
Q4 2023
Shares 10,368 Value ($000) $125 Avg Close Range
Q3 2023
Shares 13,572 Value ($000) $145 Avg Close Range
Q2 2023
Shares 21,525 Value ($000) $246 Avg Close Range
Q1 2023
Shares 20,450 Value ($000) $232 Avg Close Range
Q4 2022
Shares 25,823 Value ($000) $296 Avg Close Range
Q3 2022
Shares 21,767 Value ($000) $236 Avg Close Range
Q2 2022
Shares 22,525 Value ($000) $257 Avg Close Range
Q1 2022
Shares 27,276 Value ($000) $367 Avg Close Range
Q4 2021
Shares 27,369 Value ($000) $427 Avg Close Range
Q3 2021
Shares 27,609 Value ($000) $439 Avg Close Range
Q2 2021
Shares 29,621 Value ($000) $467 Avg Close Range
Q1 2021
Shares 22,043 Value ($000) $333 Avg Close Range
Q4 2020
Shares 24,212 Value ($000) $358 Avg Close Range
Q3 2020
Shares 32,567 Value ($000) $453 Avg Close Range
Q2 2020
Shares 44,676 Value ($000) $593 Avg Close Range
Q1 2020
Shares 75,747 Value ($000) $922 Avg Close Range
Q4 2019
Shares 229,930 Value ($000) $3,621 Avg Close Range
Q3 2019
Shares 241,677 Value ($000) $3,664 Avg Close Range
Q2 2019
Shares 302,680 Value ($000) $4,546 Avg Close Range
Q1 2019
Shares 235,944 Value ($000) $3,447 Avg Close Range
Q4 2018
Shares 71,605 Value ($000) $951 Avg Close Range
Q3 2018
Shares 309,324 Value ($000) $4,563 Avg Close Range
Q2 2018
Shares 308,085 Value ($000) $4,539 Avg Close Range
Q1 2018
Shares 288,632 Value ($000) $4,344 Avg Close Range
Q4 2017
Shares 265,823 Value ($000) $4,402 Avg Close Range
Q3 2017
Shares 266,108 Value ($000) $4,529 Avg Close Range
Q2 2017
Shares 210,591 Value ($000) $3,631 Avg Close Range
Q1 2017
Shares 312,507 Value ($000) $5,206 Avg Close Range
Q4 2016
Shares 329,119 Value ($000) $5,292 Avg Close Range
Q3 2016
Shares 408,134 Value ($000) $6,363 Avg Close Range
Q2 2016
Shares 541,153 Value ($000) $8,025 Avg Close Range
Q1 2016
Shares 558,173 Value ($000) $8,161 Avg Close Range
Q4 2015
Shares 605,568 Value ($000) $8,526 Avg Close Range
Q3 2015
Shares 713,742 Value ($000) $10,056 Avg Close Range
Q2 2015
Shares 863,665 Value ($000) $13,508 Avg Close Range
Q1 2015
Shares 746,658 Value ($000) $12,230 Avg Close Range
Q4 2014
Shares 648,161 Value ($000) $10,371 Avg Close Range
Q3 2014
Shares 676,865 Value ($000) $11,568 Avg Close Range
Q2 2014
Shares 607,526 Value ($000) $11,027 Avg Close Range
Q1 2014
Shares 495,178 Value ($000) $8,779 Avg Close Range
Q4 2013
Shares 633,249 Value ($000) $10,905 Avg Close Range
Q3 2013
Shares 598,045 Value ($000) $10,490 Avg Close Range
Q2 2013
Shares 402,860 Value ($000) $7,074 Avg Close Range