Bank of America’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History

Bank of America’s Portfolio FKO Stock Details FKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150	Closed	-$3K	–	7359
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	6646
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	6679
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	6861
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	6961
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	6929
2019 Q1	$3K	Sell	150 -7	-4%	-$161	﹤0.01%	6879
2018 Q4	$4K	Hold	157	–	–	﹤0.01%	6815
2018 Q3	$4K	Hold	157	–	–	﹤0.01%	6904
2018 Q2	$4K	Hold	157	–	–	﹤0.01%	6848
2018 Q1	$5K	Buy	157 +7	+5%	+$210	﹤0.01%	6782
2017 Q4	$4K	Sell	150 -1,000	-87%	-$28.3K	﹤0.01%	6777
2017 Q3	$30K	Hold	1,150	–	–	﹤0.01%	6138
2017 Q2	$31K	Buy	+1,150	New	+$30K	﹤0.01%	6073
2014 Q3	–	Sell	-4	Closed	–	–	8267
2014 Q2	$0	Buy	+4	New	+$108	﹤0.01%	8300

Other funds holding FKO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bank of America's FKO Position: Q3 2020 in Review

Bank of America sold out of First Trust South Korea AlphaDEX Fund (FKO) in Q3 2020, closing a stake of 150 shares — an estimated $3K sold.

Bank of America first reported a position in FKO in Q2 2014 and held it in 14 quarters. The position peaked at $31K in Q2 2017. 3 funds tracked by Wall St. Rank hold FKO as of Q3 2020.

Bank of America reported no remaining First Trust South Korea AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Bank of America sold 150 First Trust South Korea AlphaDEX Fund shares in Q3 2020, an estimated $3K.
Bank of America first reported a position in First Trust South Korea AlphaDEX Fund in Q2 2014 and held it in 14 quarters.
Bank of America's First Trust South Korea AlphaDEX Fund position peaked at $31K in Q2 2017.
3 funds tracked by Wall St. Rank held First Trust South Korea AlphaDEX Fund as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.