FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,496 Value ($000) $73 Avg Close Range
Q4 2019
Shares 3,411 Value ($000) $134 Avg Close Range
Q3 2019
Shares 39,014 Value ($000) $1,484 Avg Close Range
Q2 2019
Shares 35,058 Value ($000) $1,358 Avg Close Range
Q1 2019
Shares 26,159 Value ($000) $991 Avg Close Range
Q4 2018
Shares 47,757 Value ($000) $1,768 Avg Close Range
Q3 2018
Shares 47,976 Value ($000) $1,757 Avg Close Range
Q2 2018
Shares 101,934 Value ($000) $3,825 Avg Close Range
Q1 2018
Shares 173,470 Value ($000) $7,412 Avg Close Range
Q4 2017
Shares 166,675 Value ($000) $7,027 Avg Close Range
Q3 2017
Shares 161,816 Value ($000) $7,006 Avg Close Range
Q2 2017
Shares 164,082 Value ($000) $6,933 Avg Close Range
Q1 2017
Shares 43,156 Value ($000) $1,824 Avg Close Range
Q4 2016
Shares 22,673 Value ($000) $910 Avg Close Range
Q3 2016
Shares 19,102 Value ($000) $818 Avg Close Range