FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 1,824,839 Value ($000) $93,313 Avg Close Range
Q3 2025
Shares 1,742,249 Value ($000) $88,334 Avg Close Range
Q2 2025
Shares 1,739,171 Value ($000) $86,646 Avg Close Range
Q1 2025
Shares 1,852,353 Value ($000) $93,399 Avg Close Range
Q4 2024
Shares 1,729,974 Value ($000) $88,246 Avg Close Range
Q3 2024
Shares 1,733,421 Value ($000) $90,069 Avg Close Range
Q2 2024
Shares 1,742,725 Value ($000) $88,984 Avg Close Range
Q1 2024
Shares 1,711,940 Value ($000) $87,925 Avg Close Range
Q4 2023
Shares 1,616,552 Value ($000) $83,518 Avg Close Range
Q3 2023
Shares 1,774,417 Value ($000) $86,734 Avg Close Range
Q2 2023
Shares 1,740,421 Value ($000) $88,205 Avg Close Range
Q1 2023
Shares 1,616,300 Value ($000) $82,327 Avg Close Range
Q4 2022
Shares 1,541,225 Value ($000) $77,231 Avg Close Range
Q3 2022
Shares 1,965,562 Value ($000) $95,763 Avg Close Range
Q2 2022
Shares 2,546,109 Value ($000) $128,859 Avg Close Range
Q1 2022
Shares 2,737,512 Value ($000) $145,253 Avg Close Range
Q4 2021
Shares 2,608,121 Value ($000) $148,610 Avg Close Range
Q3 2021
Shares 2,664,077 Value ($000) $151,266 Avg Close Range
Q2 2021
Shares 2,610,936 Value ($000) $149,555 Avg Close Range
Q1 2021
Shares 2,187,435 Value ($000) $123,437 Avg Close Range
Q4 2020
Shares 1,988,583 Value ($000) $112,812 Avg Close Range
Q3 2020
Shares 2,084,073 Value ($000) $115,885 Avg Close Range
Q2 2020
Shares 2,003,947 Value ($000) $110,238 Avg Close Range
Q1 2020
Shares 1,678,448 Value ($000) $90,754 Avg Close Range
Q4 2019
Shares 1,406,626 Value ($000) $78,135 Avg Close Range
Q3 2019
Shares 1,190,679 Value ($000) $66,154 Avg Close Range
Q2 2019
Shares 959,459 Value ($000) $52,549 Avg Close Range
Q1 2019
Shares 892,412 Value ($000) $48,056 Avg Close Range
Q4 2018
Shares 709,815 Value ($000) $37,350 Avg Close Range
Q3 2018
Shares 564,340 Value ($000) $29,475 Avg Close Range
Q2 2018
Shares 503,321 Value ($000) $26,509 Avg Close Range
Q1 2018
Shares 592,824 Value ($000) $31,177 Avg Close Range
Q4 2017
Shares 546,413 Value ($000) $29,244 Avg Close Range
Q3 2017
Shares 446,353 Value ($000) $23,759 Avg Close Range
Q2 2017
Shares 309,661 Value ($000) $16,344 Avg Close Range
Q1 2017
Shares 235,253 Value ($000) $12,184 Avg Close Range
Q4 2016
Shares 191,967 Value ($000) $9,827 Avg Close Range
Q3 2016
Shares 226,048 Value ($000) $12,195 Avg Close Range
Q2 2016
Shares 310,750 Value ($000) $16,764 Avg Close Range
Q1 2016
Shares 389,212 Value ($000) $20,590 Avg Close Range
Q4 2015
Shares 340,643 Value ($000) $17,717 Avg Close Range
Q3 2015
Shares 299,181 Value ($000) $15,360 Avg Close Range
Q2 2015
Shares 115,535 Value ($000) $5,912 Avg Close Range
Q1 2015
Shares 195,155 Value ($000) $10,193 Avg Close Range
Q4 2014
Shares 147,683 Value ($000) $7,576 Avg Close Range