Bank of America’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143
| Closed | -$11.4K | – | 8262 |
|
|
2024
Q3 | $11.4K | Sell |
143
-2,192
| -94% | -$166K | ﹤0.01% | 6862 |
|
|
2024
Q2 | $172K | Buy |
2,335
+1,713
| +275% | +$125K | ﹤0.01% | 5964 |
|
|
2024
Q1 | $47K | Buy |
+622
| New | +$43.6K | ﹤0.01% | 6534 |
|
|
2021
Q2 | – | Sell |
-23,681
| Closed | -$1.61M | – | 7843 |
|
|
2021
Q1 | $1.61M | Sell |
23,681
-82,249
| -78% | -$5.72M | ﹤0.01% | 4442 |
|
|
2020
Q4 | $6.92M | Sell |
105,930
-90,216
| -46% | -$5.37M | ﹤0.01% | 2845 |
|
|
2020
Q3 | $10.5M | Buy |
196,146
+2,704
| +1% | +$139K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $9.25M | Sell |
193,442
-45,605
| -19% | -$1.98M | ﹤0.01% | 2286 |
|
|
2020
Q1 | $8.83M | Buy |
239,047
+46,158
| +24% | +$2.09M | ﹤0.01% | 2157 |
|
|
2019
Q4 | $9.23M | Sell |
192,889
-998
| -0.5% | -$46.3K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $8.68M | Sell |
193,887
-7,900
| -4% | -$363K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $9.13M | Sell |
201,787
-29,927
| -13% | -$1.32M | ﹤0.01% | 2643 |
|
|
2019
Q1 | $10M | Buy |
231,714
+6,612
| +3% | +$274K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $8.15M | Sell |
225,102
-248,971
| -53% | -$9.98M | ﹤0.01% | 2502 |
|
|
2018
Q3 | $21.9M | Buy |
474,073
+176,898
| +60% | +$8.03M | ﹤0.01% | 1747 |
|
|
2018
Q2 | $12.9M | Buy |
297,175
+91,545
| +45% | +$3.88M | ﹤0.01% | 2205 |
|
|
2018
Q1 | $8.38M | Buy |
205,630
+4,081
| +2% | +$167K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $7.9M | Buy |
201,549
+930
| +0.5% | +$35.6K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $7.33M | Buy |
200,619
+145,348
| +263% | +$5.11M | ﹤0.01% | 2823 |
|
|
2017
Q2 | $1.91M | Buy |
55,271
+4,279
| +8% | +$146K | ﹤0.01% | 3931 |
|
|
2017
Q1 | $1.71M | Buy |
50,992
+273
| +0.5% | +$8.95K | ﹤0.01% | 4003 |
|
|
2016
Q4 | $1.59M | Buy |
50,719
+5,170
| +11% | +$158K | ﹤0.01% | 3966 |
|
|
2016
Q3 | $1.41M | Buy |
45,549
+543
| +1% | +$16.8K | ﹤0.01% | 3910 |
|
|
2016
Q2 | $1.35M | Sell |
45,006
-2,813
| -6% | -$82.2K | ﹤0.01% | 3942 |
|
|
2016
Q1 | $1.38M | Sell |
47,819
-7,522
| -14% | -$205K | ﹤0.01% | 3879 |
|
|
2015
Q4 | $1.6M | Buy |
55,341
+13,751
| +33% | +$402K | ﹤0.01% | 4000 |
|
|
2015
Q3 | $1.17M | Buy |
41,590
+5,000
| +14% | +$150K | ﹤0.01% | 4213 |
|
|
2015
Q2 | $1.13M | Buy |
36,590
+6,701
| +22% | +$207K | ﹤0.01% | 4007 |
|
|
2015
Q1 | $931K | Sell |
29,889
-19,537
| -40% | -$587K | ﹤0.01% | 3826 |
|
|
2014
Q4 | $1.45M | Buy |
49,426
+21,389
| +76% | +$605K | ﹤0.01% | 3699 |
|
|
2014
Q3 | $777K | Sell |
28,037
-2,063
| -7% | -$58.7K | ﹤0.01% | 4197 |
|
|
2014
Q2 | $873K | Buy |
30,100
+10,524
| +54% | +$292K | ﹤0.01% | 4097 |
|
|
2014
Q1 | $553K | Sell |
19,576
-6,864
| -26% | -$191K | ﹤0.01% | 4500 |
|
|
2013
Q4 | $742K | Sell |
26,440
-27,177
| -51% | -$722K | ﹤0.01% | 4379 |
|
|
2013
Q3 | $1.36M | Sell |
53,617
-434
| -0.8% | -$10.7K | ﹤0.01% | 3642 |
|
|
2013
Q2 | $1.26M | Buy |
+54,051
| New | +$1.27M | ﹤0.01% | 3754 |
|
Other funds holding FNY
NA
P
KWM
Bank of America's FNY Position: Q4 2024 in Review
Bank of America sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q4 2024, closing a stake of 143 shares — an estimated $11.4K sold.
Bank of America first reported a position in FNY in Q2 2013 and held it in 35 quarters. The position peaked at $21.9M in Q3 2018. 102 funds tracked by Wall St. Rank hold FNY as of Q4 2024.
- Bank of America reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 143 First Trust Mid Cap Growth AlphaDEX Fund shares in Q4 2024, an estimated $11.4K.
- Bank of America first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2013 and held it in 35 quarters.
- Bank of America's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $21.9M in Q3 2018.
- 102 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.