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FEXFEX
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 224,857 shares of FEX (FIRST TR EXCHANGE-TRADED ALP), worth $31.5M as of 2026-Q2. The position was decreased (-4.2% shares). FEX represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$31.5M

Current Shares

224,857

Total Value Change

+$8M

Total Shares Change

-242

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
224,857
-4.2%
$31.5M0.0%$139.87
0
2026-Q1
Increased
234,821
+3.0%
$28.6M0.0%$125.69
30
2025-Q4
Decreased
227,885
-0.4%
$27M0.0%$119.63
0
2025-Q3
Increased
228,883
+0.8%
$26.7M0.0%$116.24
29
2025-Q2
Increased
226,970
+4.9%
$25M0.0%$108.38
30
2025-Q1
Decreased
216,403
-3.9%
$22.2M0.0%$100.83
0
2024-Q4
New
225,099
-
$23.5M0.0%$103.25
40

Other major holders of FEX: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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