Back to BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORP /DE/

FXNFXN
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in FIRST TRUST ENERGY ALPHADEX FUND

BANK OF AMERICA CORP /DE/ holds 244,890 shares of FXN (FIRST TRUST ENERGY ALPHADEX FUND), worth $5M as of 2026-Q2. The position was decreased (-56.6% shares). FXN represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$5M

Current Shares

244,890

Total Value Change

-$4.7M

Total Shares Change

-345,284

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
244,890
-56.6%
$5M0.0%$20.23
0
2026-Q1
Increased
564,138
+39.0%
$12.7M0.0%$20.33
37
2025-Q4
Decreased
405,782
-4.2%
$6.7M0.0%$16.59
0
2025-Q3
Decreased
423,374
-17.5%
$6.9M0.0%$16.33
0
2025-Q2
Decreased
513,034
-2.8%
$7.8M0.0%$15.01
0
2025-Q1
Decreased
527,561
-10.6%
$8.7M0.0%$16.02
0
2024-Q4
New
590,174
-
$9.6M0.0%$15.75
38

Other major holders of FXN: FIRST TRUST ADVISORS LP

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