Bank of America’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55
| Closed | – | – | 8687 |
|
|
2022
Q3 | $0 | Sell |
55
-1,547
| -97% | -$13.6K | ﹤0.01% | 8470 |
|
|
2022
Q2 | $14K | Sell |
1,602
-958
| -37% | -$8.96K | ﹤0.01% | 7307 |
|
|
2022
Q1 | $26K | Sell |
2,560
-2,274
| -47% | -$27.4K | ﹤0.01% | 7430 |
|
|
2021
Q4 | $64K | Sell |
4,834
-3,223
| -40% | -$45.4K | ﹤0.01% | 7098 |
|
|
2021
Q3 | $117K | Sell |
8,057
-3,027
| -27% | -$44.7K | ﹤0.01% | 6637 |
|
|
2021
Q2 | $167K | Buy |
11,084
+2,909
| +36% | +$43.7K | ﹤0.01% | 6212 |
|
|
2021
Q1 | $119K | Buy |
8,175
+1,293
| +19% | +$19.1K | ﹤0.01% | 6315 |
|
|
2020
Q4 | $99K | Buy |
6,882
+661
| +11% | +$8.78K | ﹤0.01% | 5998 |
|
|
2020
Q3 | $75K | Sell |
6,221
-1,398
| -18% | -$17.6K | ﹤0.01% | 5824 |
|
|
2020
Q2 | $90K | Sell |
7,619
-12,139
| -61% | -$134K | ﹤0.01% | 5729 |
|
|
2020
Q1 | $196K | Buy |
19,758
+879
| +5% | +$11.8K | ﹤0.01% | 5090 |
|
|
2019
Q4 | $269K | Sell |
18,879
-1,595
| -8% | -$21.9K | ﹤0.01% | 5436 |
|
|
2019
Q3 | $271K | Sell |
20,474
-4,231
| -17% | -$57.7K | ﹤0.01% | 5476 |
|
|
2019
Q2 | $347K | Sell |
24,705
-20,231
| -45% | -$281K | ﹤0.01% | 5312 |
|
|
2019
Q1 | $604K | Sell |
44,936
-4,182
| -9% | -$56K | ﹤0.01% | 4883 |
|
|
2018
Q4 | $597K | Buy |
49,118
+34,348
| +233% | +$427K | ﹤0.01% | 4816 |
|
|
2018
Q3 | $192K | Sell |
14,770
-462
| -3% | -$6.24K | ﹤0.01% | 5504 |
|
|
2018
Q2 | $207K | Sell |
15,232
-1,625
| -10% | -$24.4K | ﹤0.01% | 5392 |
|
|
2018
Q1 | $268K | Buy |
16,857
+1,763
| +12% | +$29.3K | ﹤0.01% | 5201 |
|
|
2017
Q4 | $246K | Sell |
15,094
-1,540
| -9% | -$25.1K | ﹤0.01% | 5316 |
|
|
2017
Q3 | $277K | Sell |
16,634
-2,112
| -11% | -$35.6K | ﹤0.01% | 5244 |
|
|
2017
Q2 | $301K | Buy |
18,746
+306
| +2% | +$4.96K | ﹤0.01% | 5134 |
|
|
2017
Q1 | $281K | Buy |
18,440
+3,109
| +20% | +$45.9K | ﹤0.01% | 5167 |
|
|
2016
Q4 | $213K | Sell |
15,331
-478
| -3% | -$6.88K | ﹤0.01% | 5293 |
|
|
2016
Q3 | $239K | Buy |
15,809
+1,928
| +14% | +$29.5K | ﹤0.01% | 5028 |
|
|
2016
Q2 | $204K | Buy |
13,881
+1,926
| +16% | +$27.4K | ﹤0.01% | 5192 |
|
|
2016
Q1 | $167K | Buy |
11,955
+14
| +0.1% | +$179 | ﹤0.01% | 5225 |
|
|
2015
Q4 | $156K | Sell |
11,941
-9,412
| -44% | -$129K | ﹤0.01% | 5524 |
|
|
2015
Q3 | $279K | Buy |
21,353
+375
| +2% | +$5.44K | ﹤0.01% | 5157 |
|
|
2015
Q2 | $333K | Buy |
20,978
+5,476
| +35% | +$90.6K | ﹤0.01% | 4980 |
|
|
2015
Q1 | $253K | Buy |
15,502
+8,195
| +112% | +$136K | ﹤0.01% | 4784 |
|
|
2014
Q4 | $120K | Sell |
7,307
-720
| -9% | -$12.5K | ﹤0.01% | 5755 |
|
|
2014
Q3 | $143K | Sell |
8,027
-3,281
| -29% | -$62.5K | ﹤0.01% | 5718 |
|
|
2014
Q2 | $216K | Sell |
11,308
-5,043
| -31% | -$94.7K | ﹤0.01% | 5484 |
|
|
2014
Q1 | $295K | Sell |
16,351
-16,931
| -51% | -$298K | ﹤0.01% | 5088 |
|
|
2013
Q4 | $601K | Buy |
33,282
+4,241
| +15% | +$80.2K | ﹤0.01% | 4594 |
|
|
2013
Q3 | $553K | Sell |
29,041
-88
| -0.3% | -$1.64K | ﹤0.01% | 4533 |
|
|
2013
Q2 | $548K | Buy |
+29,129
| New | +$631K | ﹤0.01% | 4665 |
|
Bank of America's FEO Position: Q4 2022 in Review
Bank of America sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2022, closing a stake of 55 shares.
Bank of America first reported a position in FEO in Q2 2013 and held it in 38 quarters. The position peaked at $604K in Q1 2019. 0 funds tracked by Wall St. Rank hold FEO as of Q4 2022.
- Bank of America reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 55 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2022.
- Bank of America first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and held it in 38 quarters.
- Bank of America's First Trust/abrdn Emerging Opportunity Fund position peaked at $604K in Q1 2019.
- 0 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.