FQF TR

CUSIP: 351680806 Class: HDG DIV INC FD

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

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

Q3 2019
Shares 3,980 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 3,980 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 3,980 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 3,980 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 3,980 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 3,980 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 3,980 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 3,980 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 3,980 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 3,980 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 3,980 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 3,980 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 4,175 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 4,975 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 4,975 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 4,975 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 4,975 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 4,975 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 4,975 Value ($000) $124 Avg Close — Range —