Bank of America
FXO icon

Bank of America’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bank of America’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.3M Sell
467,381
-7,343
-2% -$436K ﹤0.01% 2161
2025
Q4 		$28.6M Sell
474,724
-3,051
-0.6% -$179K ﹤0.01% 1994
2025
Q3 		$28.4M Sell
477,775
-16,550
-3% -$962K ﹤0.01% 2260
2025
Q2 		$27.7M Sell
494,325
-164,843
-25% -$8.63M ﹤0.01% 2231
2025
Q1 		$34.9M Buy
659,168
+216,008
+49% +$11.8M ﹤0.01% 1915
2024
Q4 		$24M Buy
443,160
+5,943
+1% +$326K ﹤0.01% 2129
2024
Q3 		$22.4M Sell
437,217
-15,474
-3% -$762K ﹤0.01% 2294
2024
Q2 		$21M Sell
452,691
-22,612
-5% -$1.04M ﹤0.01% 2211
2024
Q1 		$22.6M Buy
475,303
+3,191
+0.7% +$142K ﹤0.01% 2162
2023
Q4 		$20.4M Sell
472,112
-37,143
-7% -$1.45M ﹤0.01% 2126
2023
Q3 		$19.3M Sell
509,255
-195,765
-28% -$7.73M ﹤0.01% 2068
2023
Q2 		$26.6M Sell
705,020
-146,630
-17% -$5.4M ﹤0.01% 1774
2023
Q1 		$31.8M Sell
851,650
-28,108
-3% -$1.19M ﹤0.01% 1722
2022
Q4 		$36M Sell
879,758
-21,798
-2% -$896K ﹤0.01% 1539
2022
Q3 		$33.2M Buy
901,556
+2,832
+0.3% +$115K ﹤0.01% 1578
2022
Q2 		$34.9M Sell
898,724
-120,289
-12% -$5.07M ﹤0.01% 1518
2022
Q1 		$46.8M Sell
1,019,013
-228,642
-18% -$10.5M ﹤0.01% 1416
2021
Q4 		$57.7M Buy
1,247,655
+228,696
+22% +$10.7M 0.01% 1319
2021
Q3 		$45.1M Sell
1,018,959
-217,225
-18% -$9.61M ﹤0.01% 1428
2021
Q2 		$54M Buy
1,236,184
+83,810
+7% +$3.7M 0.01% 1314
2021
Q1 		$47.9M Buy
1,152,374
+466,606
+68% +$18.1M 0.01% 1328
2020
Q4 		$23.5M Buy
685,768
+3,044
+0.4% +$93.2K ﹤0.01% 1732
2020
Q3 		$17.3M Sell
682,724
-158,150
-19% -$4.12M ﹤0.01% 1836
2020
Q2 		$21.4M Sell
840,874
-356,044
-30% -$8.54M ﹤0.01% 1580
2020
Q1 		$25.3M Sell
1,196,918
-1,078,061
-47% -$32.3M ﹤0.01% 1341
2019
Q4 		$76.2M Buy
2,274,979
+71,396
+3% +$2.32M 0.01% 925
2019
Q3 		$70.1M Buy
2,203,583
+624,118
+40% +$19.7M 0.01% 928
2019
Q2 		$50M Sell
1,579,465
-96,411
-6% -$3.01M 0.01% 1131
2019
Q1 		$50.7M Buy
1,675,876
+114,447
+7% +$3.42M 0.01% 1096
2018
Q4 		$42.2M Sell
1,561,429
-131,343
-8% -$3.88M 0.01% 1115
2018
Q3 		$54.1M Buy
1,692,772
+42,047
+3% +$1.36M 0.01% 1060
2018
Q2 		$51.7M Sell
1,650,725
-18,681
-1% -$589K 0.01% 1058
2018
Q1 		$51.8M Sell
1,669,406
-178,383
-10% -$5.64M 0.01% 1033
2017
Q4 		$57.9M Sell
1,847,789
-146,798
-7% -$4.5M 0.01% 1003
2017
Q3 		$59.2M Sell
1,994,587
-166,651
-8% -$4.84M 0.01% 1030
2017
Q2 		$61.8M Buy
2,161,238
+89,201
+4% +$2.48M 0.01% 913
2017
Q1 		$57.4M Sell
2,072,037
-61,036
-3% -$1.7M 0.01% 968
2016
Q4 		$57.7M Buy
2,133,073
+809,874
+61% +$20.7M 0.01% 922
2016
Q3 		$32.2M Sell
1,323,199
-160,615
-11% -$3.87M 0.01% 1271
2016
Q2 		$34.3M Buy
1,483,814
+111,992
+8% +$2.59M 0.01% 1218
2016
Q1 		$31M Sell
1,371,822
-809,766
-37% -$17.4M 0.01% 1229
2015
Q4 		$50.6M Buy
2,181,588
+389,685
+22% +$9.19M 0.01% 990
2015
Q3 		$40.2M Buy
1,791,903
+115,940
+7% +$2.73M 0.01% 1113
2015
Q2 		$39.8M Sell
1,675,963
-45,921
-3% -$1.1M 0.01% 970
2015
Q1 		$40.7M Sell
1,721,884
-288,022
-14% -$6.69M 0.01% 929
2014
Q4 		$46.8M Buy
2,009,906
+336,247
+20% +$7.6M 0.02% 884
2014
Q3 		$36.6M Buy
1,673,659
+96,116
+6% +$2.13M 0.01% 1029
2014
Q2 		$35.1M Buy
1,577,543
+44,627
+3% +$970K 0.01% 1023
2014
Q1 		$33.5M Buy
1,532,916
+418,579
+38% +$8.96M 0.01% 961
2013
Q4 		$24.2M Buy
1,114,337
+355,412
+47% +$7.41M 0.01% 1202
2013
Q3 		$15M Buy
758,925
+28,594
+4% +$562K 0.01% 1468
2013
Q2 		$13.7M Buy
+730,331
New +$13.5M 0.01% 1480

Other funds holding FXO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America's FXO Position: Q1 2026 in Review

Bank of America reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 1.5% in Q1 2026, selling an estimated $436K and leaving 467,381 shares worth $26.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Bank of America first reported a position in FXO in Q2 2013 and has held it in 52 quarters since. The position peaked at $76.2M in Q4 2019. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

  • Bank of America held 467,381 shares of First Trust Financials AlphaDEX Fund worth $26.3M as of Q1 2026.
  • Bank of America sold 7,343 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $436K.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2161 holding.
  • Bank of America first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's First Trust Financials AlphaDEX Fund position peaked at $76.2M in Q4 2019.
  • 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.