FIRST TR EXCH TRD ALPHA FD I unit king alph shares owned by Bank of America Corporation
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in FIRST TR EXCH TRD ALPHA FD I unit king alph
Tip: Access up to 7 years of quarterly data
All positions including FIRST TR EXCH TRD ALPHA FD I unit king alph held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I unit king alph by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $747k | 18k | 41.83 |
2022-12-31 | $698k | 22k | 31.66 |
2022-06-30 | $277k | 8.8k | 31.56 |
2021-12-31 | $70k | 1.6k | 44.39 |
2020-12-31 | $89k | 2.3k | 37.94 |
2020-09-30 | $157k | 5.1k | 30.81 |
2020-06-30 | $914k | 31k | 29.27 |
2020-03-31 | $663k | 28k | 23.60 |
2019-12-31 | $352k | 8.6k | 41.00 |
2019-09-30 | $85k | 2.4k | 35.40 |
2019-03-31 | $99k | 2.7k | 36.75 |
2018-12-31 | $93k | 2.9k | 31.89 |
2018-06-30 | $26k | 650 | 40.00 |
2018-03-31 | $249k | 6.3k | 39.56 |
2017-12-31 | $200k | 5.0k | 39.86 |
2017-09-30 | $189k | 5.0k | 38.05 |
2017-03-31 | $214k | 6.1k | 34.90 |
2016-12-31 | $250k | 7.3k | 34.36 |
2016-09-30 | $288k | 8.4k | 34.29 |
2016-06-30 | $349k | 11k | 33.22 |
2016-03-31 | $1.9M | 49k | 37.68 |
2015-12-31 | $2.4M | 59k | 40.14 |
2015-09-30 | $3.0M | 74k | 40.11 |
2015-06-30 | $1.5M | 34k | 43.49 |
2014-12-31 | $2.3M | 59k | 39.31 |
2014-09-30 | $931k | 24k | 38.92 |
2014-06-30 | $949k | 23k | 42.24 |
2014-03-31 | $132k | 3.1k | 43.21 |
2013-12-31 | $620k | 14k | 43.21 |
2013-09-30 | $350k | 9.0k | 39.02 |
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