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FADFAD
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in FIRST TR EXCHANGE-TRADED ALP

BANK OF AMERICA CORP /DE/ holds 41,539 shares of FAD (FIRST TR EXCHANGE-TRADED ALP), worth $8.3M as of 2026-Q2. The position was increased (+0.1% shares). FAD represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$8.3M

Current Shares

41,539

Total Value Change

+$4.3M

Total Shares Change

+12,904

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
41,539
+0.1%
$8.3M0.0%$199.97
27
2026-Q1
Increased
41,501
+37.3%
$6.6M0.0%$166.01
36
2025-Q4
Decreased
30,225
-0.4%
$4.9M0.0%$163.38
0
2025-Q3
Decreased
30,358
-4.3%
$4.9M0.0%$160.41
0
2025-Q2
Increased
31,719
+10.6%
$4.7M0.0%$145.46
30
2025-Q1
Increased
28,682
+0.2%
$3.7M0.0%$128.98
27
2024-Q4
New
28,635
-
$4M0.0%$138.66
37

Other major holders of FAD: MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN

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