BANK OF AMERICA CORP /DE/

Bank

Position in FXU — First Trust Utilities AlphaDEX Fund

CIK 70858 CHARLOTTE, NC

All Filings in FXU

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXU	$37,887,553	764,016	-12.3%	Shares	Defined	2026-05-18
2025-12-31 FXU	$39,226,034	871,496	+1.1%	Shares	Defined	2026-02-17
2025-09-30 FXU	$39,160,491	861,617	+10.9%	Shares	Defined	2026-02-03
2025-06-30 FXU	$32,925,868	776,920	+17.6%	Shares	Defined	2025-08-14
2025-03-31 FXU	$27,089,276	660,553	+44.4%	Shares	Defined	2025-05-15
2024-12-31 FXU	$17,309,796	457,568	+117.1%	Shares	Defined	2025-02-14
2024-09-30 FXU	$8,111,584	210,800	+117.1%	Shares	Defined	2024-11-14
2024-06-30 FXU	$3,210,501	97,082	+23.3%	Shares	Defined	2024-08-14
2024-03-31 FXU	$2,555,315	78,722	-11.1%	Shares	Defined	2024-05-15
2023-12-31 FXU	$2,805,326	88,552	-39.8%	Shares	Defined	2024-02-14
2023-09-30 FXU	$4,204,144	147,204	-20.3%	Shares	Defined	2023-11-14
2023-06-30 FXU	$5,873,519	184,760	+0.7%	Shares	Defined	2023-08-14
2023-03-31 FXU	$6,023,351	183,471	-47.7%	Shares	Defined	2023-05-12
2022-12-31 FXU	$11,649,337	350,778	+87.2%	Shares	Defined	2023-02-10
2022-09-30 FXU	$5,723,328	187,343	-9.1%	Shares	Defined	2022-11-14
2022-06-30 FXU	$6,659,413	206,110	+28.8%	Shares	Defined	2022-08-12
2022-03-31 FXU	$5,440,782	159,976	+13.3%	Shares	Defined	2022-05-16
2021-12-31 FXU	$4,616,481	141,220	-27.3%	Shares	Defined	2022-02-08
2021-09-30 FXU	$5,748,911	194,220	+38.6%	Shares	Defined	2021-11-15
2021-06-30 FXU	$4,192,952	140,092	-11.5%	Shares	Defined	2021-09-13
2021-03-31 FXU	$4,720,889	158,366	-48.0%	Shares	Defined	2021-05-14
2020-12-31 FXU	$8,648,974	304,756	-12.7%	Shares	Defined	2021-02-10
2020-09-30 FXU	$9,235,170	348,892	-20.1%	Shares	Defined	2020-11-13
2020-06-30 FXU	$11,252,917	436,498	-56.2%	Shares	Defined	2020-08-14
2020-03-31 FXU	$24,467,462	996,638	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.