Bank of America
FEMS icon

Bank of America’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bank of America’s Portfolio FEMS Stock Details FEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,092
Closed -$425K – 6115
2025
Q4 		$425K Sell
10,092
-12,085
-54% -$513K ﹤0.01% 4998
2025
Q3 		$980K Sell
22,177
-1,715
-7% -$73.3K ﹤0.01% 5335
2025
Q2 		$970K Sell
23,892
-138
-0.6% -$5.25K ﹤0.01% 5317
2025
Q1 		$893K Buy
+24,030
New +$906K ﹤0.01% 5301
2024
Q4 		– Sell
-28,316
Closed -$1.16M – 8256
2024
Q3 		$1.16M Buy
+28,316
New +$1.13M ﹤0.01% 4955
2022
Q1 		– Sell
-300
Closed -$12K – 8414
2021
Q4 		$12K Buy
+300
New +$12.3K ﹤0.01% 7657
2021
Q2 		– Sell
-10,031
Closed -$437K – 7838
2021
Q1 		$437K Sell
10,031
-39,545
-80% -$1.71M ﹤0.01% 5483
2020
Q4 		$2.04M Sell
49,576
-303,958
-86% -$11.1M ﹤0.01% 3933
2020
Q3 		$11.9M Sell
353,534
-47,263
-12% -$1.66M ﹤0.01% 2141
2020
Q2 		$13.1M Buy
400,797
+22,127
+6% +$647K ﹤0.01% 1982
2020
Q1 		$9.46M Buy
378,670
+169,326
+81% +$5.86M ﹤0.01% 2109
2019
Q4 		$8.27M Buy
209,344
+31,790
+18% +$1.15M ﹤0.01% 2752
2019
Q3 		$6.05M Buy
177,554
+3,918
+2% +$138K ﹤0.01% 3012
2019
Q2 		$6.09M Buy
173,636
+14,089
+9% +$486K ﹤0.01% 3042
2019
Q1 		$5.67M Sell
159,547
-72,998
-31% -$2.54M ﹤0.01% 3043
2018
Q4 		$7.49M Sell
232,545
-1,170
-0.5% -$39.3K ﹤0.01% 2575
2018
Q3 		$8.44M Sell
233,715
-33,386
-12% -$1.25M ﹤0.01% 2655
2018
Q2 		$10.2M Sell
267,101
-32,884
-11% -$1.37M ﹤0.01% 2435
2018
Q1 		$13.5M Buy
299,985
+33,502
+13% +$1.51M ﹤0.01% 2123
2017
Q4 		$11.6M Buy
266,483
+59,255
+29% +$2.47M ﹤0.01% 2308
2017
Q3 		$8.58M Buy
207,228
+84,012
+68% +$3.4M ﹤0.01% 2658
2017
Q2 		$4.54M Buy
123,216
+49,194
+66% +$1.79M ﹤0.01% 3123
2017
Q1 		$2.69M Sell
74,022
-46,911
-39% -$1.6M ﹤0.01% 3600
2016
Q4 		$3.65M Buy
120,933
+94,144
+351% +$2.93M ﹤0.01% 3243
2016
Q3 		$878K Sell
26,789
-6,109
-19% -$197K ﹤0.01% 4253
2016
Q2 		$977K Sell
32,898
-1,423
-4% -$41.1K ﹤0.01% 4200
2016
Q1 		$1M Sell
34,321
-60,148
-64% -$1.6M ﹤0.01% 4113
2015
Q4 		$2.56M Sell
94,469
-99,637
-51% -$2.82M ﹤0.01% 3581
2015
Q3 		$5.22M Sell
194,106
-735
-0.4% -$21.6K ﹤0.01% 2839
2015
Q2 		$6.57M Buy
194,841
+152,061
+355% +$5.45M ﹤0.01% 2323
2015
Q1 		$1.4M Sell
42,780
-2,637
-6% -$85.9K ﹤0.01% 3520
2014
Q4 		$1.47M Sell
45,417
-19,429
-30% -$665K ﹤0.01% 3683
2014
Q3 		$2.35M Buy
64,846
+24,569
+61% +$939K ﹤0.01% 3231
2014
Q2 		$1.49M Buy
40,277
+29,217
+264% +$1.08M ﹤0.01% 3633
2014
Q1 		$405K Sell
11,060
-32,612
-75% -$1.18M ﹤0.01% 4797
2013
Q4 		$1.57M Buy
43,672
+34,400
+371% +$1.22M ﹤0.01% 3575
2013
Q3 		$320K Sell
9,272
-2,676
-22% -$90.2K ﹤0.01% 5028
2013
Q2 		$400K Buy
+11,948
New +$441K ﹤0.01% 4955

Other funds holding FEMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Bank of America sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2026, closing a stake of 10,092 shares — an estimated $425K sold.

Bank of America first reported a position in FEMS in Q2 2013 and held it in 38 quarters. The position peaked at $13.5M in Q1 2018. 68 funds tracked by Wall St. Rank hold FEMS as of Q1 2026.

  • Bank of America reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 10,092 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2026, an estimated $425K.
  • Bank of America first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2013 and held it in 38 quarters.
  • Bank of America's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $13.5M in Q1 2018.
  • 68 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2026.

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