Bank of America’s First Trust Enhanced Equity Income Fund FFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
15,553
-30
| -0.2% | -$614 | ﹤0.01% | 5026 |
|
|
2025
Q1 | $301K | Sell |
15,583
-1,990
| -11% | -$38.4K | ﹤0.01% | 5002 |
|
|
2024
Q4 | $364K | Sell |
17,573
-672
| -4% | -$13.9K | ﹤0.01% | 4931 |
|
|
2024
Q3 | $371K | Sell |
18,245
-1,420
| -7% | -$28.9K | ﹤0.01% | 4838 |
|
|
2024
Q2 | $392K | Buy |
19,665
+3,254
| +20% | +$64.8K | ﹤0.01% | 4721 |
|
|
2024
Q1 | $310K | Buy |
16,411
+3,814
| +30% | +$72.1K | ﹤0.01% | 4819 |
|
|
2023
Q4 | $230K | Sell |
12,597
-3,487
| -22% | -$63.7K | ﹤0.01% | 5095 |
|
|
2023
Q3 | $278K | Buy |
16,084
+5,298
| +49% | +$91.5K | ﹤0.01% | 4853 |
|
|
2023
Q2 | $189K | Sell |
10,786
-847
| -7% | -$14.8K | ﹤0.01% | 5045 |
|
|
2023
Q1 | $192K | Sell |
11,633
-381
| -3% | -$6.29K | ﹤0.01% | 5167 |
|
|
2022
Q4 | $189K | Buy |
12,014
+123
| +1% | +$1.94K | ﹤0.01% | 5218 |
|
|
2022
Q3 | $174K | Sell |
11,891
-2,328
| -16% | -$34.1K | ﹤0.01% | 5264 |
|
|
2022
Q2 | $233K | Buy |
14,219
+311
| +2% | +$5.1K | ﹤0.01% | 5229 |
|
|
2022
Q1 | $281K | Buy |
13,908
+1,051
| +8% | +$21.2K | ﹤0.01% | 5496 |
|
|
2021
Q4 | $274K | Buy |
12,857
+1,717
| +15% | +$36.6K | ﹤0.01% | 5510 |
|
|
2021
Q3 | $219K | Buy |
11,140
+55
| +0.5% | +$1.08K | ﹤0.01% | 5406 |
|
|
2021
Q2 | $225K | Buy |
11,085
+1,298
| +13% | +$26.3K | ﹤0.01% | 5251 |
|
|
2021
Q1 | $183K | Buy |
9,787
+122
| +1% | +$2.28K | ﹤0.01% | 5439 |
|
|
2020
Q4 | $170K | Buy |
9,665
+132
| +1% | +$2.32K | ﹤0.01% | 4978 |
|
|
2020
Q3 | $144K | Buy |
9,533
+135
| +1% | +$2.04K | ﹤0.01% | 4874 |
|
|
2020
Q2 | $137K | Sell |
9,398
-2,220
| -19% | -$32.4K | ﹤0.01% | 4946 |
|
|
2020
Q1 | $146K | Buy |
11,618
+218
| +2% | +$2.74K | ﹤0.01% | 4720 |
|
|
2019
Q4 | $197K | Sell |
11,400
-647
| -5% | -$11.2K | ﹤0.01% | 4867 |
|
|
2019
Q3 | $190K | Buy |
12,047
+1,901
| +19% | +$30K | ﹤0.01% | 4910 |
|
|
2019
Q2 | $162K | Buy |
10,146
+574
| +6% | +$9.17K | ﹤0.01% | 4994 |
|
|
2019
Q1 | $144K | Sell |
9,572
-2,963
| -24% | -$44.6K | ﹤0.01% | 4946 |
|
|
2018
Q4 | $162K | Sell |
12,535
-160
| -1% | -$2.07K | ﹤0.01% | 4929 |
|
|
2018
Q3 | $203K | Sell |
12,695
-74
| -0.6% | -$1.18K | ﹤0.01% | 4772 |
|
|
2018
Q2 | $201K | Sell |
12,769
-21,755
| -63% | -$342K | ﹤0.01% | 4705 |
|
|
2018
Q1 | $510K | Buy |
34,524
+21,822
| +172% | +$322K | ﹤0.01% | 4141 |
|
|
2017
Q4 | $206K | Sell |
12,702
-16,972
| -57% | -$275K | ﹤0.01% | 4622 |
|
|
2017
Q3 | $447K | Sell |
29,674
-14,276
| -32% | -$215K | ﹤0.01% | 4290 |
|
|
2017
Q2 | $644K | Buy |
43,950
+5,133
| +13% | +$75.2K | ﹤0.01% | 4070 |
|
|
2017
Q1 | $561K | Buy |
38,817
+7,514
| +24% | +$109K | ﹤0.01% | 4142 |
|
|
2016
Q4 | $423K | Buy |
31,303
+718
| +2% | +$9.7K | ﹤0.01% | 4202 |
|
|
2016
Q3 | $409K | Sell |
30,585
-5,099
| -14% | -$68.2K | ﹤0.01% | 4066 |
|
|
2016
Q2 | $468K | Buy |
35,684
+9,847
| +38% | +$129K | ﹤0.01% | 3990 |
|
|
2016
Q1 | $329K | Buy |
25,837
+1,987
| +8% | +$25.3K | ﹤0.01% | 4115 |
|
|
2015
Q4 | $315K | Buy |
23,850
+16,600
| +229% | +$219K | ﹤0.01% | 4185 |
|
|
2015
Q3 | $90K | Sell |
7,250
-13,460
| -65% | -$167K | ﹤0.01% | 4735 |
|
|
2015
Q2 | $297K | Sell |
20,710
-17,735
| -46% | -$254K | ﹤0.01% | 4109 |
|
|
2015
Q1 | $554K | Buy |
38,445
+880
| +2% | +$12.7K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $539K | Buy |
37,565
+5,764
| +18% | +$82.7K | ﹤0.01% | 3541 |
|
|
2014
Q3 | $455K | Buy |
31,801
+24,552
| +339% | +$351K | ﹤0.01% | 3557 |
|
|
2014
Q2 | $105K | Buy |
7,249
+1,462
| +25% | +$21.2K | ﹤0.01% | 4598 |
|
|
2014
Q1 | $77K | Sell |
5,787
-4,500
| -44% | -$59.9K | ﹤0.01% | 4592 |
|
|
2013
Q4 | $137K | Sell |
10,287
-3,486
| -25% | -$46.4K | ﹤0.01% | 4402 |
|
|
2013
Q3 | $171K | Buy |
13,773
+4,246
| +45% | +$52.7K | ﹤0.01% | 4139 |
|
|
2013
Q2 | $120K | Buy |
+9,527
| New | +$120K | ﹤0.01% | 4718 |
|