Bank of America’s First Trust China AlphaDEX Fund FCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,842
Closed -$228K 8255
2024
Q3
$228K Sell
10,842
-10,157
-48% -$192K ﹤0.01% 5934
2024
Q2
$424K Sell
20,999
-5,636
-21% -$114K ﹤0.01% 5444
2024
Q1
$498K Buy
+26,635
New +$494K ﹤0.01% 5349
2021
Q1
Sell
-4,100
Closed -$118K 7520
2020
Q4
$118K Sell
4,100
-4,848
-54% -$134K ﹤0.01% 5896
2020
Q3
$233K Sell
8,948
-1,837
-17% -$49.3K ﹤0.01% 5202
2020
Q2
$258K Buy
10,785
+1,461
+16% +$34.6K ﹤0.01% 5073
2020
Q1
$207K Buy
9,324
+4,739
+103% +$116K ﹤0.01% 5060
2019
Q4
$124K Sell
4,585
-10,747
-70% -$273K ﹤0.01% 5897
2019
Q3
$367K Buy
15,332
+956
+7% +$23.7K ﹤0.01% 5288
2019
Q2
$377K Sell
14,376
-356
-2% -$9.41K ﹤0.01% 5252
2019
Q1
$401K Buy
14,732
+11,030
+298% +$289K ﹤0.01% 5151
2018
Q4
$87K Buy
3,702
+819
+28% +$20.4K ﹤0.01% 5987
2018
Q3
$79K Buy
2,883
+517
+22% +$14.3K ﹤0.01% 5991
2018
Q2
$68K Buy
2,366
+10
+0.4% +$314 ﹤0.01% 5982
2018
Q1
$72K Sell
2,356
-497
-17% -$15.8K ﹤0.01% 5894
2017
Q4
$84K Sell
2,853
-6,609
-70% -$193K ﹤0.01% 5823
2017
Q3
$275K Buy
9,462
+6,044
+177% +$162K ﹤0.01% 5246
2017
Q2
$81K Buy
+3,418
New +$77.6K ﹤0.01% 5681
2016
Q2
Sell
-325
Closed -$6K 7185
2016
Q1
$6K Sell
325
-347
-52% -$6.21K ﹤0.01% 6519
2015
Q4
$14K Sell
672
-2,508
-79% -$53.4K ﹤0.01% 6560
2015
Q3
$63K Sell
3,180
-149,654
-98% -$3.27M ﹤0.01% 5863
2015
Q2
$3.96M Buy
+152,834
New +$4.31M ﹤0.01% 2798
2015
Q1
Sell
-516
Closed -$12K 7208
2014
Q4
$12K Buy
+516
New +$11.6K ﹤0.01% 6990
2013
Q3
Sell
-782
Closed -$15K 7915
2013
Q2
$15K Buy
+782
New +$17.2K ﹤0.01% 7053

Other funds holding FCA

Bank of America's FCA Position: Q4 2024 in Review

Bank of America sold out of First Trust China AlphaDEX Fund (FCA) in Q4 2024, closing a stake of 10,842 shares — an estimated $228K sold.

Bank of America first reported a position in FCA in Q2 2013 and held it in 24 quarters. The position peaked at $3.96M in Q2 2015. 16 funds tracked by Wall St. Rank hold FCA as of Q4 2024.

  • Bank of America reported no remaining First Trust China AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 10,842 First Trust China AlphaDEX Fund shares in Q4 2024, an estimated $228K.
  • Bank of America first reported a position in First Trust China AlphaDEX Fund in Q2 2013 and held it in 24 quarters.
  • Bank of America's First Trust China AlphaDEX Fund position peaked at $3.96M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held First Trust China AlphaDEX Fund as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.