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First Trust Value Line Dividend Indx Fnd shares owned by Bank of America Corporation

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in First Trust Value Line Dividend Indx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Value Line Dividend Indx Fnd held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $7.0M 408k 17.26
2012-09-30 $11M 677k 16.89
2012-06-30 $16M 947k 16.83
2011-12-31 $9.1M 566k 16.01
2011-03-31 $2.4M 152k 15.89