Bank of America
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Bank of America’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bank of America’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.6M Buy
120,815
+9,965
+9% +$559K ﹤0.01% 3258
2025
Q4 		$5.96M Buy
110,850
+26,550
+31% +$1.37M ﹤0.01% 3244
2025
Q3 		$4.31M Buy
84,300
+13,174
+19% +$651K ﹤0.01% 4154
2025
Q2 		$3.4M Buy
71,126
+39,606
+126% +$1.75M ﹤0.01% 4283
2025
Q1 		$1.29M Sell
31,520
-291
-0.9% -$11.4K ﹤0.01% 5047
2024
Q4 		$1.14M Sell
31,811
-5,042
-14% -$187K ﹤0.01% 4918
2024
Q3 		$1.44M Sell
36,853
-4,307
-10% -$164K ﹤0.01% 4811
2024
Q2 		$1.52M Sell
41,160
-165
-0.4% -$6.28K ﹤0.01% 4629
2024
Q1 		$1.55M Sell
41,325
-1,563
-4% -$56.4K ﹤0.01% 4619
2023
Q4 		$1.56M Sell
42,888
-2,187
-5% -$73.6K ﹤0.01% 4621
2023
Q3 		$1.49M Sell
45,075
-2,870
-6% -$99.1K ﹤0.01% 4512
2023
Q2 		$1.65M Sell
47,945
-2,423
-5% -$84.3K ﹤0.01% 4382
2023
Q1 		$1.75M Buy
50,368
+764
+2% +$26.6K ﹤0.01% 4464
2022
Q4 		$1.6M Sell
49,604
-5,285
-10% -$160K ﹤0.01% 4472
2022
Q3 		$1.45M Sell
54,889
-7,423
-12% -$226K ﹤0.01% 4585
2022
Q2 		$1.95M Sell
62,312
-3,126
-5% -$111K ﹤0.01% 4334
2022
Q1 		$2.53M Sell
65,438
-2,418
-4% -$96.7K ﹤0.01% 4362
2021
Q4 		$2.92M Sell
67,856
-36,239
-35% -$1.56M ﹤0.01% 4190
2021
Q3 		$4.36M Sell
104,095
-2,659
-2% -$116K ﹤0.01% 3696
2021
Q2 		$4.56M Sell
106,754
-2,769
-3% -$120K ﹤0.01% 3605
2021
Q1 		$4.45M Buy
109,523
+26,253
+32% +$1.04M ﹤0.01% 3516
2020
Q4 		$3.18M Buy
83,270
+3,683
+5% +$131K ﹤0.01% 3545
2020
Q3 		$2.64M Buy
79,587
+2,309
+3% +$76.6K ﹤0.01% 3460
2020
Q2 		$2.35M Sell
77,278
-58,042
-43% -$1.66M ﹤0.01% 3490
2020
Q1 		$3.5M Sell
135,320
-22,419
-14% -$754K ﹤0.01% 3009
2019
Q4 		$5.93M Buy
157,739
+12,861
+9% +$463K ﹤0.01% 3075
2019
Q3 		$4.98M Sell
144,878
-18,281
-11% -$628K ﹤0.01% 3212
2019
Q2 		$5.75M Sell
163,159
-7,914
-5% -$278K ﹤0.01% 3096
2019
Q1 		$5.95M Sell
171,073
-7,162
-4% -$243K ﹤0.01% 3002
2018
Q4 		$5.52M Sell
178,235
-112,552
-39% -$3.77M ﹤0.01% 2886
2018
Q3 		$11.1M Sell
290,787
-208,263
-42% -$8.07M ﹤0.01% 2392
2018
Q2 		$19.2M Sell
499,050
-10,222
-2% -$411K ﹤0.01% 1845
2018
Q1 		$20.2M Buy
509,272
+2,404
+0.5% +$96.7K ﹤0.01% 1764
2017
Q4 		$19.8M Buy
506,868
+51,386
+11% +$1.96M ﹤0.01% 1806
2017
Q3 		$17.2M Buy
455,482
+148,866
+49% +$5.41M ﹤0.01% 2002
2017
Q2 		$10.7M Buy
306,616
+188,474
+160% +$6.45M ﹤0.01% 2307
2017
Q1 		$3.77M Sell
118,142
-42
-0% -$1.29K ﹤0.01% 3298
2016
Q4 		$3.45M Sell
118,184
-698
-0.6% -$19.9K ﹤0.01% 3294
2016
Q3 		$3.51M Sell
118,882
-6,007
-5% -$173K ﹤0.01% 3162
2016
Q2 		$3.42M Sell
124,889
-89,796
-42% -$2.6M ﹤0.01% 3148
2016
Q1 		$6.23M Sell
214,685
-70,568
-25% -$1.94M ﹤0.01% 2575
2015
Q4 		$8.44M Buy
285,253
+39,269
+16% +$1.17M ﹤0.01% 2434
2015
Q3 		$6.96M Buy
245,984
+61,477
+33% +$1.87M ﹤0.01% 2552
2015
Q2 		$5.71M Buy
184,507
+48,142
+35% +$1.55M ﹤0.01% 2458
2015
Q1 		$4.22M Buy
136,365
+10,529
+8% +$321K ﹤0.01% 2618
2014
Q4 		$3.7M Sell
125,836
-446,433
-78% -$13.3M ﹤0.01% 2828
2014
Q3 		$17.6M Sell
572,269
-252,415
-31% -$8.23M 0.01% 1491
2014
Q2 		$28.6M Buy
824,684
+166,661
+25% +$5.89M 0.01% 1140
2014
Q1 		$23.6M Buy
658,023
+353,840
+116% +$12.2M 0.01% 1180
2013
Q4 		$10.2M Buy
304,183
+171,797
+130% +$5.49M ﹤0.01% 1842
2013
Q3 		$4.08M Buy
132,386
+131,098
+10,178% +$3.87M ﹤0.01% 2576
2013
Q2 		$35K Buy
+1,288
New +$35.4K ﹤0.01% 6755

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

Bank of America increased its First Trust Europe AlphaDEX Fund (FEP) stake by 9% in Q1 2026, buying an estimated $559K and bringing the position to 120,815 shares worth $6.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

Bank of America first reported a position in FEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.6M in Q2 2014. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

  • Bank of America held 120,815 shares of First Trust Europe AlphaDEX Fund worth $6.6M as of Q1 2026.
  • Bank of America bought 9,965 First Trust Europe AlphaDEX Fund shares in Q1 2026, an estimated $559K.
  • First Trust Europe AlphaDEX Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3258 holding.
  • Bank of America first reported a position in First Trust Europe AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's First Trust Europe AlphaDEX Fund position peaked at $28.6M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

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