Bank of America
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Bank of America’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

Bank of America’s Portfolio FKU Stock Details FKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,860
Closed -$747K – 8259
2024
Q3 		$747K Buy
+17,860
New +$713K ﹤0.01% 5244
2023
Q1 		– Sell
-22,036
Closed -$698K – 7948
2022
Q4 		$698K Buy
22,036
+16,599
+305% +$492K ﹤0.01% 5145
2022
Q3 		$146K Sell
5,437
-3,339
-38% -$103K ﹤0.01% 6151
2022
Q2 		$277K Buy
8,776
+6,736
+330% +$239K ﹤0.01% 5867
2022
Q1 		$79K Buy
2,040
+463
+29% +$18.9K ﹤0.01% 6980
2021
Q4 		$70K Buy
+1,577
New +$67.8K ﹤0.01% 7060
2021
Q1 		– Sell
-2,346
Closed -$89K – 7530
2020
Q4 		$89K Sell
2,346
-2,750
-54% -$93.5K ﹤0.01% 6045
2020
Q3 		$157K Sell
5,096
-26,132
-84% -$805K ﹤0.01% 5432
2020
Q2 		$914K Buy
31,228
+3,133
+11% +$86.2K ﹤0.01% 4190
2020
Q1 		$663K Buy
28,095
+19,509
+227% +$679K ﹤0.01% 4306
2019
Q4 		$352K Buy
8,586
+6,185
+258% +$236K ﹤0.01% 5255
2019
Q3 		$85K Hold
2,401
– – ﹤0.01% 6125
2019
Q2 		$87K Sell
2,401
-293
-11% -$10.7K ﹤0.01% 6074
2019
Q1 		$99K Sell
2,694
-222
-8% -$7.93K ﹤0.01% 5884
2018
Q4 		$93K Buy
2,916
+2,167
+289% +$74.7K ﹤0.01% 5956
2018
Q3 		$29K Buy
749
+99
+15% +$3.86K ﹤0.01% 6391
2018
Q2 		$26K Sell
650
-5,644
-90% -$234K ﹤0.01% 6421
2018
Q1 		$249K Buy
6,294
+1,276
+25% +$52K ﹤0.01% 5246
2017
Q4 		$200K Buy
5,018
+51
+1% +$1.97K ﹤0.01% 5412
2017
Q3 		$189K Buy
4,967
+75
+2% +$2.8K ﹤0.01% 5413
2017
Q2 		$176K Sell
4,892
-1,240
-20% -$45.3K ﹤0.01% 5369
2017
Q1 		$214K Sell
6,132
-1,133
-16% -$38.4K ﹤0.01% 5280
2016
Q4 		$238K Sell
7,265
-1,133
-13% -$36.6K ﹤0.01% 5245
2016
Q3 		$288K Sell
8,398
-2,109
-20% -$72.3K ﹤0.01% 4952
2016
Q2 		$349K Sell
10,507
-38,648
-79% -$1.44M ﹤0.01% 4892
2016
Q1 		$1.85M Sell
49,155
-9,846
-17% -$357K ﹤0.01% 3632
2015
Q4 		$2.37M Sell
59,001
-15,048
-20% -$618K ﹤0.01% 3655
2015
Q3 		$2.97M Buy
74,049
+39,766
+116% +$1.69M ﹤0.01% 3396
2015
Q2 		$1.49M Buy
34,283
+26,123
+320% +$1.14M ﹤0.01% 3758
2015
Q1 		$330K Sell
8,160
-50,449
-86% -$2.05M ﹤0.01% 4604
2014
Q4 		$2.3M Buy
58,609
+34,687
+145% +$1.34M ﹤0.01% 3247
2014
Q3 		$931K Buy
23,922
+1,453
+6% +$59.4K ﹤0.01% 4047
2014
Q2 		$949K Buy
22,469
+19,414
+635% +$835K ﹤0.01% 4025
2014
Q1 		$132K Sell
3,055
-11,293
-79% -$493K ﹤0.01% 5752
2013
Q4 		$620K Buy
14,348
+5,378
+60% +$218K ﹤0.01% 4567
2013
Q3 		$350K Buy
8,970
+1,269
+16% +$48K ﹤0.01% 4942
2013
Q2 		$265K Buy
+7,701
New +$275K ﹤0.01% 5355

Other funds holding FKU

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America's FKU Position: Q4 2024 in Review

Bank of America sold out of First Trust United Kingdom AlphaDEX Fund (FKU) in Q4 2024, closing a stake of 17,860 shares — an estimated $747K sold.

Bank of America first reported a position in FKU in Q2 2013 and held it in 37 quarters. The position peaked at $2.97M in Q3 2015. 23 funds tracked by Wall St. Rank hold FKU as of Q4 2024.

  • Bank of America reported no remaining First Trust United Kingdom AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 17,860 First Trust United Kingdom AlphaDEX Fund shares in Q4 2024, an estimated $747K.
  • Bank of America first reported a position in First Trust United Kingdom AlphaDEX Fund in Q2 2013 and held it in 37 quarters.
  • Bank of America's First Trust United Kingdom AlphaDEX Fund position peaked at $2.97M in Q3 2015.
  • 23 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.