Bank of America
FBZ

Bank of America’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Bank of America’s Portfolio FBZ Stock Details FBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-400
Closed -$5K – 7833
2021
Q1 		$5K Sell
400
-4,914
-92% -$61.5K ﹤0.01% 7117
2020
Q4 		$71K Sell
5,314
-14,092
-73% -$167K ﹤0.01% 6151
2020
Q3 		$204K Sell
19,406
-16,639
-46% -$193K ﹤0.01% 5284
2020
Q2 		$390K Sell
36,045
-19,987
-36% -$192K ﹤0.01% 4794
2020
Q1 		$477K Sell
56,032
-6,674
-11% -$98.1K ﹤0.01% 4531
2019
Q4 		$1.08M Buy
62,706
+2,018
+3% +$33K ﹤0.01% 4449
2019
Q3 		$961K Sell
60,688
-61,563
-50% -$998K ﹤0.01% 4569
2019
Q2 		$1.93M Sell
122,251
-2,012
-2% -$29.4K ﹤0.01% 4066
2019
Q1 		$1.77M Buy
124,263
+30,743
+33% +$462K ﹤0.01% 4082
2018
Q4 		$1.24M Buy
93,520
+91,520
+4,576% +$1.21M ﹤0.01% 4235
2018
Q3 		$23K Sell
2,000
-21
-1% -$245 ﹤0.01% 6473
2018
Q2 		$23K Sell
2,021
-11,810
-85% -$171K ﹤0.01% 6467
2018
Q1 		$224K Sell
13,831
-5
-0% -$84 ﹤0.01% 5310
2017
Q4 		$215K Sell
13,836
-1,305
-9% -$20.7K ﹤0.01% 5372
2017
Q3 		$251K Sell
15,141
-17,559
-54% -$283K ﹤0.01% 5278
2017
Q2 		$451K Sell
32,700
-68,602
-68% -$1.01M ﹤0.01% 4945
2017
Q1 		$1.58M Buy
101,302
+47,197
+87% +$742K ﹤0.01% 4076
2016
Q4 		$740K Buy
54,105
+18,254
+51% +$254K ﹤0.01% 4550
2016
Q3 		$492K Sell
35,851
-155,119
-81% -$2.13M ﹤0.01% 4633
2016
Q2 		$2.45M Buy
+190,970
New +$2.17M ﹤0.01% 3461
2016
Q1 		– Sell
-2,043
Closed -$18K – 7091
2015
Q4 		$18K Buy
+2,043
New +$19.7K ﹤0.01% 6461
2015
Q1 		– Sell
-80
Closed -$1K – 7207
2014
Q4 		$1K Buy
+80
New +$1.35K ﹤0.01% 7553
2013
Q3 		– Sell
-990
Closed -$19K – 7914
2013
Q2 		$19K Buy
+990
New +$22.4K ﹤0.01% 6975

Other funds holding FBZ

SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MIM
MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America's FBZ Position: Q2 2021 in Review

Bank of America sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q2 2021, closing a stake of 400 shares — an estimated $5K sold.

Bank of America first reported a position in FBZ in Q2 2013 and held it in 23 quarters. The position peaked at $2.45M in Q2 2016. 12 funds tracked by Wall St. Rank hold FBZ as of Q2 2021.

  • Bank of America reported no remaining First Trust Brazil AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
  • Bank of America sold 400 First Trust Brazil AlphaDEX Fund shares in Q2 2021, an estimated $5K.
  • Bank of America first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2013 and held it in 23 quarters.
  • Bank of America's First Trust Brazil AlphaDEX Fund position peaked at $2.45M in Q2 2016.
  • 12 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.