FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

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

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

Q1 2024
Shares 746 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 307 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 32,857 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 34,557 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 38,671 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 40,596 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 34,254 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 36,967 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 39,132 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 31,357 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 11,822 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 10,360 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 6,425 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 8,061 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 9,903 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 11,655 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 12,019 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 12,992 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 35,960 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 31,807 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 47,312 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 40,821 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 87,513 Value ($000) $1,104 Avg Close — Range —
Q2 2017
Shares 99,689 Value ($000) $1,311 Avg Close — Range —
Q1 2017
Shares 112,996 Value ($000) $1,529 Avg Close — Range —
Q4 2016
Shares 66,525 Value ($000) $856 Avg Close — Range —
Q3 2016
Shares 61,505 Value ($000) $841 Avg Close — Range —
Q2 2016
Shares 40,483 Value ($000) $569 Avg Close — Range —
Q1 2016
Shares 114,442 Value ($000) $1,373 Avg Close — Range —
Q4 2015
Shares 334,226 Value ($000) $3,600 Avg Close — Range —
Q3 2015
Shares 251,520 Value ($000) $3,124 Avg Close — Range —
Q2 2015
Shares 18,749 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 15,662 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $54 Avg Close — Range —