Bank of America
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Bank of America’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Bank of America’s Portfolio FJP Stock Details FJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-856
Closed -$57.5K – 6126
2025
Q4 		$57.5K Sell
856
-4,503
-84% -$300K ﹤0.01% 5799
2025
Q3 		$349K Sell
5,359
-5,114
-49% -$322K ﹤0.01% 6001
2025
Q2 		$625K Sell
10,473
-3,054
-23% -$172K ﹤0.01% 5594
2025
Q1 		$742K Sell
13,527
-27
-0.2% -$1.45K ﹤0.01% 5436
2024
Q4 		$700K Buy
+13,554
New +$709K ﹤0.01% 5302
2021
Q1 		– Sell
-748
Closed -$39K – 7529
2020
Q4 		$39K Sell
748
-1,555
-68% -$77.3K ﹤0.01% 6411
2020
Q3 		$113K Buy
2,303
+85
+4% +$4.03K ﹤0.01% 5624
2020
Q2 		$102K Sell
2,218
-499
-18% -$21.9K ﹤0.01% 5662
2020
Q1 		$109K Sell
2,717
-552
-17% -$25.4K ﹤0.01% 5473
2019
Q4 		$165K Buy
3,269
+1,344
+70% +$67.5K ﹤0.01% 5735
2019
Q3 		$92K Sell
1,925
-6,286
-77% -$296K ﹤0.01% 6086
2019
Q2 		$395K Sell
8,211
-2,117
-20% -$103K ﹤0.01% 5222
2019
Q1 		$514K Buy
10,328
+958
+10% +$47.6K ﹤0.01% 4998
2018
Q4 		$450K Buy
9,370
+218
+2% +$11.4K ﹤0.01% 5001
2018
Q3 		$527K Buy
9,152
+657
+8% +$36.3K ﹤0.01% 4917
2018
Q2 		$470K Buy
8,495
+675
+9% +$39.3K ﹤0.01% 4943
2018
Q1 		$461K Sell
7,820
-566
-7% -$33.9K ﹤0.01% 4873
2017
Q4 		$503K Sell
8,386
-4,784
-36% -$278K ﹤0.01% 4933
2017
Q3 		$729K Buy
13,170
+5,881
+81% +$316K ﹤0.01% 4718
2017
Q2 		$381K Sell
7,289
-32,410
-82% -$1.67M ﹤0.01% 5034
2017
Q1 		$2.02M Buy
39,699
+13,336
+51% +$668K ﹤0.01% 3851
2016
Q4 		$1.25M Sell
26,363
-5,425
-17% -$263K ﹤0.01% 4159
2016
Q3 		$1.57M Sell
31,788
-33,726
-51% -$1.59M ﹤0.01% 3831
2016
Q2 		$2.97M Sell
65,514
-40,632
-38% -$1.87M ﹤0.01% 3279
2016
Q1 		$4.82M Buy
106,146
+7,339
+7% +$322K ﹤0.01% 2815
2015
Q4 		$4.66M Buy
98,807
+68,022
+221% +$3.26M ﹤0.01% 3010
2015
Q3 		$1.38M Buy
30,785
+20,850
+210% +$1M ﹤0.01% 4093
2015
Q2 		$499K Buy
9,935
+891
+10% +$45.5K ﹤0.01% 4696
2015
Q1 		$452K Sell
9,044
-4,827
-35% -$231K ﹤0.01% 4386
2014
Q4 		$626K Sell
13,871
-15,645
-53% -$706K ﹤0.01% 4427
2014
Q3 		$1.38M Sell
29,516
-8,709
-23% -$417K ﹤0.01% 3714
2014
Q2 		$1.83M Buy
38,225
+5,765
+18% +$258K ﹤0.01% 3451
2014
Q1 		$1.42M Buy
32,460
+3,963
+14% +$177K ﹤0.01% 3543
2013
Q4 		$1.33M Buy
28,497
+104
+0.4% +$4.73K ﹤0.01% 3750
2013
Q3 		$1.31M Buy
28,393
+16,101
+131% +$712K ﹤0.01% 3679
2013
Q2 		$512K Buy
+12,292
New +$519K ﹤0.01% 4723

Other funds holding FJP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Bank of America sold out of First Trust Japan AlphaDEX Fund (FJP) in Q1 2026, closing a stake of 856 shares — an estimated $57.5K sold.

Bank of America first reported a position in FJP in Q2 2013 and held it in 36 quarters. The position peaked at $4.82M in Q1 2016. 88 funds tracked by Wall St. Rank hold FJP as of Q1 2026.

  • Bank of America reported no remaining First Trust Japan AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 856 First Trust Japan AlphaDEX Fund shares in Q1 2026, an estimated $57.5K.
  • Bank of America first reported a position in First Trust Japan AlphaDEX Fund in Q2 2013 and held it in 36 quarters.
  • Bank of America's First Trust Japan AlphaDEX Fund position peaked at $4.82M in Q1 2016.
  • 88 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q1 2026.

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