Bank of America
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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
2022
Q2 		– Sell
-1,300
Closed -$146K – 8123
2022
Q1 		$146K Buy
+1,300
New +$144K ﹤0.01% 6649

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
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
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.