Bank of America’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-385
| Closed | -$13.8K | – | 8446 |
|
|
2025
Q2 | $13.8K | Buy |
+385
| New | +$12.1K | ﹤0.01% | 7131 |
|
|
2024
Q3 | – | Sell |
-430
| Closed | -$12K | – | 8245 |
|
|
2024
Q2 | $12K | Buy |
+430
| New | +$11.8K | ﹤0.01% | 6857 |
|
|
2020
Q4 | – | Sell |
-607
| Closed | -$16K | – | 7166 |
|
|
2020
Q3 | $16K | Sell |
607
-10,775
| -95% | -$284K | ﹤0.01% | 6338 |
|
|
2020
Q2 | $278K | Buy |
11,382
+1,959
| +21% | +$44.3K | ﹤0.01% | 5023 |
|
|
2020
Q1 | $187K | Sell |
9,423
-12,184
| -56% | -$303K | ﹤0.01% | 5116 |
|
|
2019
Q4 | $616K | Sell |
21,607
-216
| -1% | -$6.02K | ﹤0.01% | 4863 |
|
|
2019
Q3 | $599K | Buy |
21,823
+9,306
| +74% | +$261K | ﹤0.01% | 4952 |
|
|
2019
Q2 | $372K | Sell |
12,517
-20,064
| -62% | -$593K | ﹤0.01% | 5263 |
|
|
2019
Q1 | $991K | Buy |
32,581
+4,600
| +16% | +$138K | ﹤0.01% | 4524 |
|
|
2018
Q4 | $762K | Sell |
27,981
-36,080
| -56% | -$1.02M | ﹤0.01% | 4616 |
|
|
2018
Q3 | $2M | Sell |
64,061
-13,346
| -17% | -$424K | ﹤0.01% | 3982 |
|
|
2018
Q2 | $2.53M | Buy |
77,407
+2,929
| +4% | +$103K | ﹤0.01% | 3790 |
|
|
2018
Q1 | $2.69M | Sell |
74,478
-724
| -1% | -$26.5K | ﹤0.01% | 3645 |
|
|
2017
Q4 | $2.69M | Buy |
75,202
+3,936
| +6% | +$137K | ﹤0.01% | 3700 |
|
|
2017
Q3 | $2.39M | Buy |
71,266
+18,448
| +35% | +$622K | ﹤0.01% | 3839 |
|
|
2017
Q2 | $1.73M | Buy |
52,818
+13,638
| +35% | +$434K | ﹤0.01% | 4012 |
|
|
2017
Q1 | $1.22M | Buy |
39,180
+5,453
| +16% | +$162K | ﹤0.01% | 4291 |
|
|
2016
Q4 | $917K | Buy |
33,727
+2,615
| +8% | +$74.2K | ﹤0.01% | 4407 |
|
|
2016
Q3 | $942K | Sell |
31,112
-11,584
| -27% | -$342K | ﹤0.01% | 4207 |
|
|
2016
Q2 | $1.18M | Sell |
42,696
-16,117
| -27% | -$442K | ﹤0.01% | 4056 |
|
|
2016
Q1 | $1.67M | Sell |
58,813
-39,563
| -40% | -$1.05M | ﹤0.01% | 3724 |
|
|
2015
Q4 | $2.7M | Buy |
98,376
+31,341
| +47% | +$885K | ﹤0.01% | 3534 |
|
|
2015
Q3 | $1.81M | Buy |
67,035
+47,295
| +240% | +$1.35M | ﹤0.01% | 3865 |
|
|
2015
Q2 | $603K | Buy |
19,740
+14,395
| +269% | +$461K | ﹤0.01% | 4550 |
|
|
2015
Q1 | $167K | Sell |
5,345
-13,596
| -72% | -$403K | ﹤0.01% | 5041 |
|
|
2014
Q4 | $528K | Buy |
18,941
+342
| +2% | +$9.98K | ﹤0.01% | 4585 |
|
|
2014
Q3 | $563K | Buy |
18,599
+2,939
| +19% | +$92.1K | ﹤0.01% | 4479 |
|
|
2014
Q2 | $473K | Sell |
15,660
-1,206
| -7% | -$35.7K | ﹤0.01% | 4687 |
|
|
2014
Q1 | $482K | Sell |
16,866
-19,311
| -53% | -$532K | ﹤0.01% | 4627 |
|
|
2013
Q4 | $1.02M | Buy |
36,177
+12,972
| +56% | +$364K | ﹤0.01% | 4040 |
|
|
2013
Q3 | $644K | Buy |
23,205
+4,423
| +24% | +$116K | ﹤0.01% | 4396 |
|
|
2013
Q2 | $459K | Buy |
+18,782
| New | +$502K | ﹤0.01% | 4834 |
|
Other funds holding FPA
WIM
SAM
RG
FFA
RFWA
Bank of America's FPA Position: Q3 2025 in Review
Bank of America sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q3 2025, closing a stake of 385 shares — an estimated $13.8K sold.
Bank of America first reported a position in FPA in Q2 2013 and held it in 32 quarters. The position peaked at $2.7M in Q4 2015. 12 funds tracked by Wall St. Rank hold FPA as of Q3 2025.
- Bank of America reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 385 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q3 2025, an estimated $13.8K.
- Bank of America first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q2 2013 and held it in 32 quarters.
- Bank of America's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $2.7M in Q4 2015.
- 12 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.