First Trust IPOX-100 Index Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 129k | 110.19 |
| 2024-06-30 | $13M | 127k | 99.33 |
| 2024-03-31 | $13M | 127k | 105.80 |
| 2023-12-31 | $12M | 127k | 95.89 |
| 2023-09-30 | $12M | 144k | 83.98 |
| 2023-06-30 | $14M | 154k | 88.17 |
| 2023-03-31 | $20M | 237k | 84.05 |
| 2022-12-31 | $19M | 241k | 78.68 |
| 2022-06-30 | $30M | 370k | 82.15 |
| 2021-12-31 | $62M | 504k | 122.69 |
| 2021-06-30 | $69M | 543k | 127.47 |
| 2021-03-31 | $65M | 548k | 119.15 |
| 2020-12-31 | $63M | 530k | 118.31 |
| 2020-09-30 | $51M | 547k | 92.31 |
| 2020-06-30 | $47M | 560k | 83.79 |
| 2020-03-31 | $37M | 576k | 63.88 |
| 2019-12-31 | $68M | 842k | 80.35 |
| 2019-09-30 | $68M | 903k | 75.56 |
| 2019-03-31 | $61M | 816k | 74.89 |
| 2018-12-31 | $31M | 528k | 58.82 |
| 2018-06-30 | $48M | 674k | 71.43 |
| 2018-03-31 | $42M | 609k | 69.54 |
| 2017-12-31 | $37M | 538k | 68.24 |
| 2017-09-30 | $33M | 511k | 64.00 |
| 2017-03-31 | $24M | 424k | 56.99 |
| 2016-12-31 | $23M | 435k | 53.54 |
| 2016-09-30 | $15M | 281k | 53.54 |
| 2016-06-30 | $14M | 286k | 50.52 |
| 2016-03-31 | $15M | 298k | 50.15 |
| 2015-12-31 | $29M | 559k | 51.15 |
| 2015-09-30 | $25M | 495k | 50.00 |
| 2015-06-30 | $26M | 479k | 53.33 |
| 2014-12-31 | $17M | 334k | 50.60 |
| 2014-09-30 | $18M | 363k | 48.19 |
| 2014-06-30 | $18M | 365k | 48.19 |
| 2014-03-31 | $21M | 461k | 45.78 |
| 2013-12-31 | $16M | 344k | 45.39 |
| 2013-09-30 | $10M | 242k | 41.22 |
| 2012-12-31 | $136k | 4.4k | 30.83 |
| 2012-09-30 | $129k | 4.5k | 28.90 |
| 2012-06-30 | $140k | 5.2k | 27.16 |
| 2011-12-31 | $38k | 1.6k | 24.28 |
| 2011-03-31 | $1.3M | 50k | 25.34 |
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