FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 260,881 Value ($000) $9,858 Avg Close Range
Q3 2025
Shares 204,787 Value ($000) $7,292 Avg Close Range
Q2 2025
Shares 158,051 Value ($000) $5,220 Avg Close Range
Q1 2025
Shares 218,896 Value ($000) $6,654 Avg Close Range
Q4 2024
Shares 209,902 Value ($000) $6,677 Avg Close Range
Q3 2024
Shares 116,753 Value ($000) $3,395 Avg Close Range
Q2 2024
Shares 117,292 Value ($000) $3,113 Avg Close Range
Q1 2024
Shares 113,891 Value ($000) $3,091 Avg Close Range
Q4 2023
Shares 124,757 Value ($000) $3,151 Avg Close Range
Q3 2023
Shares 124,836 Value ($000) $2,580 Avg Close Range
Q2 2023
Shares 139,250 Value ($000) $2,955 Avg Close Range
Q1 2023
Shares 167,220 Value ($000) $3,555 Avg Close Range
Q4 2022
Shares 268,584 Value ($000) $7,037 Avg Close Range
Q3 2022
Shares 277,381 Value ($000) $7,184 Avg Close Range
Q2 2022
Shares 321,119 Value ($000) $8,365 Avg Close Range
Q1 2022
Shares 486,294 Value ($000) $15,454 Avg Close Range
Q4 2021
Shares 409,417 Value ($000) $13,445 Avg Close Range
Q3 2021
Shares 392,945 Value ($000) $12,825 Avg Close Range
Q2 2021
Shares 463,392 Value ($000) $14,379 Avg Close Range
Q1 2021
Shares 560,528 Value ($000) $17,481 Avg Close Range
Q4 2020
Shares 348,886 Value ($000) $8,294 Avg Close Range
Q3 2020
Shares 283,885 Value ($000) $4,801 Avg Close Range
Q2 2020
Shares 304,196 Value ($000) $5,398 Avg Close Range
Q1 2020
Shares 105,682 Value ($000) $1,652 Avg Close Range
Q4 2019
Shares 101,461 Value ($000) $2,859 Avg Close Range
Q3 2019
Shares 149,238 Value ($000) $3,818 Avg Close Range
Q2 2019
Shares 210,449 Value ($000) $5,334 Avg Close Range
Q1 2019
Shares 226,381 Value ($000) $5,521 Avg Close Range
Q4 2018
Shares 231,707 Value ($000) $5,158 Avg Close Range
Q3 2018
Shares 906,639 Value ($000) $25,286 Avg Close Range
Q2 2018
Shares 1,415,079 Value ($000) $40,315 Avg Close Range
Q1 2018
Shares 1,398,889 Value ($000) $41,296 Avg Close Range
Q4 2017
Shares 1,174,920 Value ($000) $34,495 Avg Close Range
Q3 2017
Shares 1,428,876 Value ($000) $39,466 Avg Close Range
Q2 2017
Shares 1,335,340 Value ($000) $35,307 Avg Close Range
Q1 2017
Shares 1,150,058 Value ($000) $29,867 Avg Close Range
Q4 2016
Shares 9,277 Value ($000) $241 Avg Close Range