Bank of America’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bank of America’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.6M	Buy	41,501 +11,276	+37%	+$1.87M	﹤0.01%	3259
2025 Q4	$4.89M	Sell	30,225 -133	-0.4%	-$21.5K	﹤0.01%	3413
2025 Q3	$4.87M	Sell	30,358 -1,361	-4%	-$208K	﹤0.01%	4043
2025 Q2	$4.66M	Buy	31,719 +3,037	+11%	+$408K	﹤0.01%	3977
2025 Q1	$3.71M	Buy	28,682 +47	+0.2%	+$6.53K	﹤0.01%	4120
2024 Q4	$3.96M	Sell	28,635 -619	-2%	-$87.2K	﹤0.01%	3811
2024 Q3	$3.91M	Sell	29,254 -285	-1%	-$36.1K	﹤0.01%	3972
2024 Q2	$3.64M	Buy	29,539 +1,479	+5%	+$179K	﹤0.01%	3914
2024 Q1	$3.5M	Buy	28,060 +159	+0.6%	+$18.6K	﹤0.01%	3972
2023 Q4	$3.13M	Buy	27,901 +1,168	+4%	+$120K	﹤0.01%	3958
2023 Q3	$2.68M	Sell	26,733 -105	-0.4%	-$11K	﹤0.01%	3993
2023 Q2	$2.83M	Buy	26,838 +336	+1%	+$33.2K	﹤0.01%	3908
2023 Q1	$2.6M	Buy	26,502 +670	+3%	+$65.7K	﹤0.01%	4116
2022 Q4	$2.45M	Sell	25,832 -501	-2%	-$48.4K	﹤0.01%	4077
2022 Q3	$2.36M	Sell	26,333 -1,445	-5%	-$142K	﹤0.01%	4112
2022 Q2	$2.54M	Buy	27,778 +838	+3%	+$84.3K	﹤0.01%	4081
2022 Q1	$3.02M	Buy	26,940 +2,640	+11%	+$293K	﹤0.01%	4164
2021 Q4	$3.05M	Sell	24,300 -912	-4%	-$114K	﹤0.01%	4143
2021 Q3	$2.98M	Buy	25,212 +1,684	+7%	+$203K	﹤0.01%	4067
2021 Q2	$2.81M	Buy	23,528 +1,075	+5%	+$121K	﹤0.01%	4039
2021 Q1	$2.43M	Buy	22,453 +458	+2%	+$50.4K	﹤0.01%	4093
2020 Q4	$2.28M	Sell	21,995 -509	-2%	-$48.3K	﹤0.01%	3835
2020 Q3	$1.94M	Sell	22,504 -5,928	-21%	-$496K	﹤0.01%	3699
2020 Q2	$2.22M	Sell	28,432 -3,704	-12%	-$263K	﹤0.01%	3541
2020 Q1	$1.94M	Buy	32,136 +2,051	+7%	+$151K	﹤0.01%	3505
2019 Q4	$2.32M	Sell	30,085 -5,861	-16%	-$439K	﹤0.01%	3902
2019 Q3	$2.63M	Buy	35,946 +2,652	+8%	+$199K	﹤0.01%	3808
2019 Q2	$2.48M	Sell	33,294 -329	-1%	-$23.9K	﹤0.01%	3869
2019 Q1	$2.41M	Buy	33,623 +1,485	+5%	+$102K	﹤0.01%	3833
2018 Q4	$1.97M	Sell	32,138 -46,448	-59%	-$3.12M	﹤0.01%	3856
2018 Q3	$6.04M	Buy	78,586 +17,611	+29%	+$1.32M	﹤0.01%	3007
2018 Q2	$4.4M	Sell	60,975 -13,042	-18%	-$921K	﹤0.01%	3278
2018 Q1	$5.03M	Buy	74,017 +3,965	+6%	+$271K	﹤0.01%	3071
2017 Q4	$4.6M	Buy	70,052 +17,492	+33%	+$1.12M	﹤0.01%	3202
2017 Q3	$3.24M	Buy	52,560 +4,589	+10%	+$273K	﹤0.01%	3575
2017 Q2	$2.8M	Buy	47,971 +16,439	+52%	+$941K	﹤0.01%	3585
2017 Q1	$1.77M	Buy	31,532 +5,726	+22%	+$315K	﹤0.01%	3978
2016 Q4	$1.35M	Buy	25,806 +10,146	+65%	+$526K	﹤0.01%	4095
2016 Q3	$829K	Buy	15,660 +3,067	+24%	+$162K	﹤0.01%	4287
2016 Q2	$645K	Buy	12,593 +532	+4%	+$26.6K	﹤0.01%	4488
2016 Q1	$597K	Sell	12,061 -12,980	-52%	-$606K	﹤0.01%	4484
2015 Q4	$1.25M	Buy	25,041 +1,129	+5%	+$56.3K	﹤0.01%	4208
2015 Q3	$1.13M	Buy	23,912 +15,995	+202%	+$807K	﹤0.01%	4236
2015 Q2	$404K	Sell	7,917 -200	-2%	-$10.2K	﹤0.01%	4852
2015 Q1	$416K	Sell	8,117 -505	-6%	-$25.1K	﹤0.01%	4441
2014 Q4	$421K	Sell	8,622 -18,949	-69%	-$887K	﹤0.01%	4773
2014 Q3	$1.25M	Sell	27,571 -5,705	-17%	-$266K	﹤0.01%	3799
2014 Q2	$1.56M	Buy	33,276 +10,058	+43%	+$454K	﹤0.01%	3592
2014 Q1	$1.06M	Sell	23,218 -5,185	-18%	-$233K	﹤0.01%	3850
2013 Q4	$1.28M	Buy	28,403 +22,439	+376%	+$962K	﹤0.01%	3787
2013 Q3	$244K	Buy	5,964 +250	+4%	+$9.91K	﹤0.01%	5280
2013 Q2	$216K	Buy	+5,714	New	+$214K	﹤0.01%	5549

Other funds holding FAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America's FAD Position: Q1 2026 in Review

Bank of America increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 37% in Q1 2026, buying an estimated $1.87M and bringing the position to 41,501 shares worth $6.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Bank of America first reported a position in FAD in Q2 2013 and has held it in 52 quarters since. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Bank of America held 41,501 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $6.6M as of Q1 2026.
Bank of America bought 11,276 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $1.87M.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3259 holding.
Bank of America first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.