BANK OF AMERICA CORP /DE/

Bank

Position in FAD — First Trust Multi Cap Growth AlphaDEX Fund

CIK 70858 CHARLOTTE, NC

All Filings in FAD

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FAD	$6,595,338	41,501	+37.3%	Shares	Defined	2026-05-18
2025-12-31 FAD	$4,891,915	30,225	-0.4%	Shares	Defined	2026-02-17
2025-09-30 FAD	$4,873,976	30,358	-4.3%	Shares	Defined	2026-02-03
2025-06-30 FAD	$4,656,982	31,719	+10.6%	Shares	Defined	2025-08-14
2025-03-31 FAD	$3,710,589	28,682	+0.2%	Shares	Defined	2025-05-15
2024-12-31 FAD	$3,957,643	28,635	-2.1%	Shares	Defined	2025-02-14
2024-09-30 FAD	$3,908,332	29,254	-1.0%	Shares	Defined	2024-11-14
2024-06-30 FAD	$3,636,840	29,539	+5.3%	Shares	Defined	2024-08-14
2024-03-31 FAD	$3,495,995	28,060	+0.6%	Shares	Defined	2024-05-15
2023-12-31 FAD	$3,132,166	27,901	+4.4%	Shares	Defined	2024-02-14
2023-09-30 FAD	$2,676,775	26,733	-0.4%	Shares	Defined	2023-11-14
2023-06-30 FAD	$2,831,945	26,838	+1.3%	Shares	Defined	2023-08-14
2023-03-31 FAD	$2,595,340	26,502	+2.6%	Shares	Defined	2023-05-12
2022-12-31 FAD	$2,449,389	25,832	-1.9%	Shares	Defined	2023-02-10
2022-09-30 FAD	$2,359,436	26,333	-5.2%	Shares	Defined	2022-11-14
2022-06-30 FAD	$2,542,797	27,778	+3.1%	Shares	Defined	2022-08-12
2022-03-31 FAD	$3,023,206	26,940	+10.9%	Shares	Defined	2022-05-16
2022-03-31 FAD	$145,886	1,300	—	Call	Defined	2022-05-16
2021-12-31 FAD	$3,052,322	24,300	-3.6%	Shares	Defined	2022-02-08
2021-09-30 FAD	$2,982,075	25,212	+7.2%	Shares	Defined	2021-11-15
2021-06-30 FAD	$2,813,242	23,528	+4.8%	Shares	Defined	2021-09-13
2021-03-31 FAD	$2,431,884	22,453	+2.1%	Shares	Defined	2021-05-14
2020-12-31 FAD	$2,282,200	21,995	-2.3%	Shares	Defined	2021-02-10
2020-09-30 FAD	$1,936,694	22,504	-20.8%	Shares	Defined	2020-11-13
2020-06-30 FAD	$2,215,989	28,432	-11.5%	Shares	Defined	2020-08-14
2020-03-31 FAD	$1,943,584	32,136	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.