FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 1,380,642 Value ($000) $133,701 Avg Close Range
Q3 2025
Shares 1,359,609 Value ($000) $134,044 Avg Close Range
Q2 2025
Shares 1,375,096 Value ($000) $123,992 Avg Close Range
Q1 2025
Shares 1,392,386 Value ($000) $102,494 Avg Close Range
Q4 2024
Shares 1,378,342 Value ($000) $108,145 Avg Close Range
Q3 2024
Shares 1,187,823 Value ($000) $95,382 Avg Close Range
Q2 2024
Shares 1,191,888 Value ($000) $90,178 Avg Close Range
Q1 2024
Shares 1,166,530 Value ($000) $81,272 Avg Close Range
Q4 2023
Shares 1,622,285 Value ($000) $103,972 Avg Close Range
Q3 2023
Shares 1,662,248 Value ($000) $93,235 Avg Close Range
Q2 2023
Shares 1,683,133 Value ($000) $98,733 Avg Close Range
Q1 2023
Shares 1,495,185 Value ($000) $80,875 Avg Close Range
Q4 2022
Shares 1,421,950 Value ($000) $67,941 Avg Close Range
Q3 2022
Shares 1,588,960 Value ($000) $69,438 Avg Close Range
Q2 2022
Shares 1,787,263 Value ($000) $89,667 Avg Close Range
Q1 2022
Shares 1,651,283 Value ($000) $97,326 Avg Close Range
Q4 2021
Shares 1,485,971 Value ($000) $93,394 Avg Close Range
Q3 2021
Shares 1,419,253 Value ($000) $80,145 Avg Close Range
Q2 2021
Shares 1,416,114 Value ($000) $81,172 Avg Close Range
Q1 2021
Shares 1,382,123 Value ($000) $74,621 Avg Close Range
Q4 2020
Shares 1,449,507 Value ($000) $71,708 Avg Close Range
Q3 2020
Shares 1,475,688 Value ($000) $64,606 Avg Close Range
Q2 2020
Shares 1,490,117 Value ($000) $62,168 Avg Close Range
Q1 2020
Shares 1,518,239 Value ($000) $53,715 Avg Close Range
Q4 2019
Shares 1,293,760 Value ($000) $55,788 Avg Close Range
Q3 2019
Shares 1,219,246 Value ($000) $48,904 Avg Close Range
Q2 2019
Shares 1,375,161 Value ($000) $53,659 Avg Close Range
Q1 2019
Shares 1,391,760 Value ($000) $53,305 Avg Close Range
Q4 2018
Shares 1,540,592 Value ($000) $51,085 Avg Close Range
Q3 2018
Shares 1,533,573 Value ($000) $58,920 Avg Close Range
Q2 2018
Shares 1,554,299 Value ($000) $55,085 Avg Close Range
Q1 2018
Shares 1,616,082 Value ($000) $57,839 Avg Close Range
Q4 2017
Shares 1,678,954 Value ($000) $59,100 Avg Close Range
Q3 2017
Shares 1,833,092 Value ($000) $59,356 Avg Close Range
Q2 2017
Shares 2,027,432 Value ($000) $63,236 Avg Close Range
Q1 2017
Shares 1,611,240 Value ($000) $51,076 Avg Close Range
Q4 2016
Shares 1,535,785 Value ($000) $45,429 Avg Close Range
Q3 2016
Shares 1,526,445 Value ($000) $44,755 Avg Close Range
Q2 2016
Shares 1,031,265 Value ($000) $27,402 Avg Close Range
Q1 2016
Shares 1,113,344 Value ($000) $29,960 Avg Close Range
Q4 2015
Shares 1,219,976 Value ($000) $30,829 Avg Close Range
Q3 2015
Shares 1,206,887 Value ($000) $29,218 Avg Close Range
Q2 2015
Shares 1,408,027 Value ($000) $37,165 Avg Close Range
Q1 2015
Shares 1,472,695 Value ($000) $39,660 Avg Close Range
Q4 2014
Shares 1,141,493 Value ($000) $31,594 Avg Close Range
Q3 2014
Shares 955,499 Value ($000) $25,875 Avg Close Range
Q2 2014
Shares 646,809 Value ($000) $17,127 Avg Close Range
Q1 2014
Shares 470,782 Value ($000) $11,827 Avg Close Range
Q4 2013
Shares 423,509 Value ($000) $10,447 Avg Close Range
Q3 2013
Shares 311,087 Value ($000) $7,013 Avg Close Range
Q2 2013
Shares 309,187 Value ($000) $6,721 Avg Close Range