Bank of America’s First Trust Australia AlphaDEX Fund FAUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,379	Closed	-$37K	–	7640
2020 Q3	$37K	Hold	1,379	–	–	﹤0.01%	6123
2020 Q2	$35K	Sell	1,379 -7,625	-85%	-$174K	﹤0.01%	6119
2020 Q1	$168K	Buy	9,004 +7,378	+454%	+$205K	﹤0.01%	5196
2019 Q4	$52K	Buy	+1,626	New	+$51.3K	﹤0.01%	6251
2017 Q1	–	Sell	-4	Closed	–	–	7587
2016 Q4	$0	Sell	4 -5,620	-100%	-$167K	﹤0.01%	7712
2016 Q3	$174K	Buy	+5,624	New	+$175K	﹤0.01%	5194
2016 Q1	–	Sell	-592	Closed	-$17K	–	7780
2015 Q4	$17K	Buy	+592	New	+$16.1K	﹤0.01%	6500

Bank of America's FAUS Position: Q4 2020 in Review

Bank of America sold out of First Trust Australia AlphaDEX Fund (FAUS) in Q4 2020, closing a stake of 1,379 shares — an estimated $37K sold.

Bank of America first reported a position in FAUS in Q4 2015 and held it in 7 quarters. The position peaked at $174K in Q3 2016. 0 funds tracked by Wall St. Rank hold FAUS as of Q4 2020.

Bank of America reported no remaining First Trust Australia AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Bank of America sold 1,379 First Trust Australia AlphaDEX Fund shares in Q4 2020, an estimated $37K.
Bank of America first reported a position in First Trust Australia AlphaDEX Fund in Q4 2015 and held it in 7 quarters.
Bank of America's First Trust Australia AlphaDEX Fund position peaked at $174K in Q3 2016.
0 funds tracked by Wall St. Rank held First Trust Australia AlphaDEX Fund as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.