Bank of America’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,172
| Closed | -$126K | – | 8564 |
|
|
2024
Q2 | $126K | Buy |
10,172
+59
| +0.6% | +$698 | ﹤0.01% | 6140 |
|
|
2024
Q1 | $121K | Sell |
10,113
-255
| -2% | -$3K | ﹤0.01% | 6149 |
|
|
2023
Q4 | $125K | Sell |
10,368
-3,204
| -24% | -$35.2K | ﹤0.01% | 6288 |
|
|
2023
Q3 | $145K | Sell |
13,572
-7,953
| -37% | -$88.8K | ﹤0.01% | 6078 |
|
|
2023
Q2 | $246K | Buy |
21,525
+1,075
| +5% | +$12.1K | ﹤0.01% | 5703 |
|
|
2023
Q1 | $232K | Sell |
20,450
-5,373
| -21% | -$62.3K | ﹤0.01% | 5841 |
|
|
2022
Q4 | $296K | Buy |
25,823
+4,056
| +19% | +$45.2K | ﹤0.01% | 5706 |
|
|
2022
Q3 | $236K | Sell |
21,767
-758
| -3% | -$8.96K | ﹤0.01% | 5892 |
|
|
2022
Q2 | $257K | Sell |
22,525
-4,751
| -17% | -$58.9K | ﹤0.01% | 5915 |
|
|
2022
Q1 | $367K | Sell |
27,276
-93
| -0.3% | -$1.3K | ﹤0.01% | 6041 |
|
|
2021
Q4 | $427K | Sell |
27,369
-240
| -0.9% | -$3.78K | ﹤0.01% | 6013 |
|
|
2021
Q3 | $439K | Sell |
27,609
-2,012
| -7% | -$32K | ﹤0.01% | 5754 |
|
|
2021
Q2 | $467K | Buy |
29,621
+7,578
| +34% | +$116K | ﹤0.01% | 5490 |
|
|
2021
Q1 | $333K | Sell |
22,043
-2,169
| -9% | -$32.4K | ﹤0.01% | 5680 |
|
|
2020
Q4 | $358K | Sell |
24,212
-8,355
| -26% | -$119K | ﹤0.01% | 5228 |
|
|
2020
Q3 | $453K | Sell |
32,567
-12,109
| -27% | -$168K | ﹤0.01% | 4785 |
|
|
2020
Q2 | $593K | Sell |
44,676
-31,071
| -41% | -$406K | ﹤0.01% | 4489 |
|
|
2020
Q1 | $922K | Sell |
75,747
-154,183
| -67% | -$2.25M | ﹤0.01% | 4064 |
|
|
2019
Q4 | $3.62M | Sell |
229,930
-11,747
| -5% | -$180K | ﹤0.01% | 3531 |
|
|
2019
Q3 | $3.66M | Sell |
241,677
-61,003
| -20% | -$910K | ﹤0.01% | 3505 |
|
|
2019
Q2 | $4.55M | Buy |
302,680
+66,736
| +28% | +$976K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $3.45M | Buy |
235,944
+164,339
| +230% | +$2.35M | ﹤0.01% | 3524 |
|
|
2018
Q4 | $951K | Sell |
71,605
-237,719
| -77% | -$3.31M | ﹤0.01% | 4447 |
|
|
2018
Q3 | $4.56M | Buy |
309,324
+1,239
| +0.4% | +$18.2K | ﹤0.01% | 3256 |
|
|
2018
Q2 | $4.54M | Buy |
308,085
+19,453
| +7% | +$290K | ﹤0.01% | 3254 |
|
|
2018
Q1 | $4.34M | Buy |
288,632
+22,809
| +9% | +$366K | ﹤0.01% | 3219 |
|
|
2017
Q4 | $4.4M | Sell |
265,823
-285
| -0.1% | -$4.74K | ﹤0.01% | 3249 |
|
|
2017
Q3 | $4.53M | Buy |
266,108
+55,517
| +26% | +$943K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $3.63M | Sell |
210,591
-101,916
| -33% | -$1.74M | ﹤0.01% | 3336 |
|
|
2017
Q1 | $5.21M | Sell |
312,507
-16,612
| -5% | -$276K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $5.29M | Sell |
329,119
-79,015
| -19% | -$1.23M | ﹤0.01% | 2875 |
|
|
2016
Q3 | $6.36M | Sell |
408,134
-133,019
| -25% | -$2.05M | ﹤0.01% | 2607 |
|
|
2016
Q2 | $8.03M | Sell |
541,153
-17,020
| -3% | -$250K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $8.16M | Sell |
558,173
-47,395
| -8% | -$659K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $8.53M | Sell |
605,568
-108,174
| -15% | -$1.55M | ﹤0.01% | 2419 |
|
|
2015
Q3 | $10.1M | Sell |
713,742
-149,923
| -17% | -$2.22M | ﹤0.01% | 2211 |
|
|
2015
Q2 | $13.5M | Buy |
863,665
+117,007
| +16% | +$1.9M | ﹤0.01% | 1691 |
|
|
2015
Q1 | $12.2M | Buy |
746,658
+98,497
| +15% | +$1.6M | ﹤0.01% | 1703 |
|
|
2014
Q4 | $10.4M | Sell |
648,161
-28,704
| -4% | -$478K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $11.6M | Buy |
676,865
+69,339
| +11% | +$1.22M | ﹤0.01% | 1825 |
|
|
2014
Q2 | $11M | Buy |
607,526
+112,348
| +23% | +$2.01M | ﹤0.01% | 1840 |
|
|
2014
Q1 | $8.78M | Sell |
495,178
-138,071
| -22% | -$2.43M | ﹤0.01% | 1878 |
|
|
2013
Q4 | $10.9M | Buy |
633,249
+35,204
| +6% | +$612K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $10.5M | Buy |
598,045
+195,185
| +48% | +$3.38M | ﹤0.01% | 1740 |
|
|
2013
Q2 | $7.07M | Buy |
+402,860
| New | +$7.46M | ﹤0.01% | 2000 |
|
Other funds holding FSD
Bank of America's FSD Position: Q3 2024 in Review
Bank of America sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 10,172 shares — an estimated $126K sold.
Bank of America first reported a position in FSD in Q2 2013 and held it in 45 quarters. The position peaked at $13.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.
- Bank of America reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 10,172 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $126K.
- Bank of America first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 45 quarters.
- Bank of America's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $13.5M in Q2 2015.
- 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.