Bank of America’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,528
| Closed | -$98K | – | 7566 |
|
|
2020
Q3 | $98K | Sell |
2,528
-2
| -0.1% | -$75 | ﹤0.01% | 5720 |
|
|
2020
Q2 | $88K | Buy |
2,530
+265
| +12% | +$8.89K | ﹤0.01% | 5742 |
|
|
2020
Q1 | $67K | Hold |
2,265
| – | – | ﹤0.01% | 5743 |
|
|
2019
Q4 | $87K | Sell |
2,265
-17
| -0.7% | -$630 | ﹤0.01% | 6048 |
|
|
2019
Q3 | $82K | Buy |
2,282
+2
| +0.1% | +$72 | ﹤0.01% | 6138 |
|
|
2019
Q2 | $81K | Sell |
2,280
-2,635
| -54% | -$92.5K | ﹤0.01% | 6100 |
|
|
2019
Q1 | $170K | Sell |
4,915
-22,181
| -82% | -$755K | ﹤0.01% | 5606 |
|
|
2018
Q4 | $868K | Buy |
27,096
+24,826
| +1,094% | +$862K | ﹤0.01% | 4522 |
|
|
2018
Q3 | $84K | Hold |
2,270
| – | – | ﹤0.01% | 5970 |
|
|
2018
Q2 | $78K | Buy |
2,270
+34
| +2% | +$1.17K | ﹤0.01% | 5924 |
|
|
2018
Q1 | $74K | Sell |
2,236
-721
| -24% | -$25K | ﹤0.01% | 5886 |
|
|
2017
Q4 | $99K | Sell |
2,957
-1,701
| -37% | -$55.9K | ﹤0.01% | 5745 |
|
|
2017
Q3 | $148K | Sell |
4,658
-1,430
| -23% | -$44.2K | ﹤0.01% | 5513 |
|
|
2017
Q2 | $182K | Sell |
6,088
-3,201
| -34% | -$94.1K | ﹤0.01% | 5354 |
|
|
2017
Q1 | $272K | Sell |
9,289
-15,395
| -62% | -$449K | ﹤0.01% | 5179 |
|
|
2016
Q4 | $690K | Sell |
24,684
-1,101
| -4% | -$30.2K | ﹤0.01% | 4604 |
|
|
2016
Q3 | $700K | Buy |
25,785
+254
| +1% | +$6.86K | ﹤0.01% | 4393 |
|
|
2016
Q2 | $671K | Sell |
25,531
-5,170
| -17% | -$136K | ﹤0.01% | 4459 |
|
|
2016
Q1 | $797K | Buy |
30,701
+6,998
| +30% | +$174K | ﹤0.01% | 4270 |
|
|
2015
Q4 | $626K | Buy |
23,703
+5,858
| +33% | +$156K | ﹤0.01% | 4678 |
|
|
2015
Q3 | $440K | Sell |
17,845
-7,497
| -30% | -$197K | ﹤0.01% | 4884 |
|
|
2015
Q2 | $680K | Buy |
25,342
+6,648
| +36% | +$182K | ﹤0.01% | 4450 |
|
|
2015
Q1 | $505K | Sell |
18,694
-355
| -2% | -$9.52K | ﹤0.01% | 4316 |
|
|
2014
Q4 | $513K | Buy |
19,049
+554
| +3% | +$14.5K | ﹤0.01% | 4607 |
|
|
2014
Q3 | $487K | Buy |
18,495
+16,940
| +1,089% | +$451K | ﹤0.01% | 4608 |
|
|
2014
Q2 | $41K | Buy |
1,555
+830
| +114% | +$21.1K | ﹤0.01% | 6793 |
|
|
2014
Q1 | $18K | Buy |
725
+190
| +36% | +$4.7K | ﹤0.01% | 6970 |
|
|
2013
Q4 | $13K | Hold |
535
| – | – | ﹤0.01% | 7202 |
|
|
2013
Q3 | $12K | Sell |
535
-4,205
| -89% | -$96.2K | ﹤0.01% | 7111 |
|
|
2013
Q2 | $104K | Buy |
+4,740
| New | +$103K | ﹤0.01% | 6148 |
|
Bank of America's FMK Position: Q4 2020 in Review
Bank of America sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q4 2020, closing a stake of 2,528 shares — an estimated $98K sold.
Bank of America first reported a position in FMK in Q2 2013 and held it in 30 quarters. The position peaked at $868K in Q4 2018. 0 funds tracked by Wall St. Rank hold FMK as of Q4 2020.
- Bank of America reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 2,528 First Trust Mega Cap AlphaDEX Fund shares in Q4 2020, an estimated $98K.
- Bank of America first reported a position in First Trust Mega Cap AlphaDEX Fund in Q2 2013 and held it in 30 quarters.
- Bank of America's First Trust Mega Cap AlphaDEX Fund position peaked at $868K in Q4 2018.
- 0 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.