First Trust NASDAQ-100 EqualWeighted ETF shares owned by Bank of America Corporation
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 334k | 125.45 |
| 2024-06-30 | $42M | 337k | 123.29 |
| 2024-03-31 | $43M | 348k | 123.90 |
| 2023-12-31 | $47M | 402k | 117.45 |
| 2023-09-30 | $41M | 393k | 103.99 |
| 2023-06-30 | $35M | 331k | 106.90 |
| 2023-03-31 | $35M | 347k | 100.65 |
| 2022-12-31 | $29M | 323k | 88.78 |
| 2022-06-30 | $17M | 198k | 87.35 |
| 2021-12-31 | $30M | 253k | 118.50 |
| 2021-06-30 | $26M | 232k | 112.23 |
| 2021-03-31 | $18M | 170k | 103.45 |
| 2020-12-31 | $38M | 378k | 100.94 |
| 2020-09-30 | $16M | 179k | 86.52 |
| 2020-06-30 | $7.7M | 97k | 79.70 |
| 2020-03-31 | $5.3M | 86k | 62.30 |
| 2019-12-31 | $30M | 409k | 73.98 |
| 2019-09-30 | $13M | 195k | 66.46 |
| 2019-03-31 | $12M | 189k | 64.31 |
| 2018-12-31 | $4.3M | 78k | 54.55 |
| 2018-06-30 | $9.4M | 154k | 60.65 |
| 2018-03-31 | $9.1M | 154k | 59.15 |
| 2017-12-31 | $8.7M | 152k | 57.68 |
| 2017-09-30 | $7.7M | 138k | 55.80 |
| 2017-03-31 | $9.0M | 175k | 51.43 |
| 2016-12-31 | $4.9M | 107k | 46.19 |
| 2016-09-30 | $4.0M | 86k | 45.76 |
| 2016-06-30 | $3.7M | 87k | 41.87 |
| 2016-03-31 | $3.8M | 91k | 42.23 |
| 2015-12-31 | $12M | 284k | 43.48 |
| 2015-09-30 | $12M | 287k | 40.18 |
| 2015-06-30 | $10M | 237k | 43.71 |
| 2014-12-31 | $9.5M | 222k | 42.83 |
| 2014-09-30 | $8.4M | 209k | 40.06 |
| 2014-06-30 | $7.6M | 195k | 38.99 |
| 2014-03-31 | $8.9M | 239k | 37.01 |
| 2013-12-31 | $7.7M | 212k | 36.36 |
| 2013-09-30 | $6.1M | 181k | 33.78 |
| 2012-12-31 | $3.6M | 136k | 26.21 |
| 2012-09-30 | $52k | 2.0k | 26.00 |
| 2012-06-30 | $2.0M | 82k | 25.03 |
| 2011-12-31 | $1.8M | 78k | 22.93 |
| 2011-03-31 | $25k | 1.0k | 25.00 |
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