BANK OF AMERICA CORP /DE/

Bank

Position in FXG — First Trust Consumer Staples AlphaDEX Fund

CIK 70858 CHARLOTTE, NC

All Filings in FXG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXG	$3,902,021	61,237	-28.3%	Shares	Defined	2026-05-18
2025-12-31 FXG	$5,180,008	85,366	-0.6%	Shares	Defined	2026-02-17
2025-09-30 FXG	$5,379,717	85,842	+5.3%	Shares	Defined	2026-02-03
2025-06-30 FXG	$5,159,091	81,528	-27.9%	Shares	Defined	2025-08-14
2025-03-31 FXG	$7,390,607	113,110	+17.5%	Shares	Defined	2025-05-15
2024-12-31 FXG	$6,166,863	96,267	-21.7%	Shares	Defined	2025-02-14
2024-09-30 FXG	$8,400,831	122,945	-6.7%	Shares	Defined	2024-11-14
2024-06-30 FXG	$8,495,446	131,835	+3.8%	Shares	Defined	2024-08-14
2024-03-31 FXG	$8,702,543	127,063	-0.5%	Shares	Defined	2024-05-15
2023-12-31 FXG	$8,056,214	127,694	-51.0%	Shares	Defined	2024-02-14
2023-09-30 FXG	$15,716,879	260,472	-1.2%	Shares	Defined	2023-11-14
2023-06-30 FXG	$16,522,559	263,728	-0.5%	Shares	Defined	2023-08-14
2023-03-31 FXG	$16,459,597	265,178	-7.5%	Shares	Defined	2023-05-12
2022-12-31 FXG	$17,992,078	286,635	-20.2%	Shares	Defined	2023-02-10
2022-09-30 FXG	$20,431,171	359,261	-9.8%	Shares	Defined	2022-11-14
2022-06-30 FXG	$24,438,821	398,221	+248.8%	Shares	Defined	2022-08-12
2022-03-31 FXG	$7,275,548	114,180	+5.2%	Shares	Defined	2022-05-16
2021-12-31 FXG	$6,722,125	108,579	-1.5%	Shares	Defined	2022-02-08
2021-09-30 FXG	$6,206,477	110,259	-3.3%	Shares	Defined	2021-11-15
2021-06-30 FXG	$6,497,086	114,024	-3.1%	Shares	Defined	2021-09-13
2021-03-31 FXG	$6,766,057	117,732	-47.0%	Shares	Defined	2021-05-14
2020-12-31 FXG	$11,476,466	222,326	-2.9%	Shares	Defined	2021-02-10
2020-09-30 FXG	$11,005,558	228,901	-13.0%	Shares	Defined	2020-11-13
2020-06-30 FXG	$12,118,095	263,208	+76.1%	Shares	Defined	2020-08-14
2020-03-31 FXG	$5,974,194	149,467	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.