Bank of America
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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
2014
Q4 		– Sell
-2,000
Closed -$44K – 7767
2014
Q3 		$44K Buy
2,000
+1,000
+100% +$22.2K ﹤0.01% 6590
2014
Q2 		$22K Buy
+1,000
New +$21.7K ﹤0.01% 7129
2014
Q1 		– Sell
-400
Closed -$9K – 7895
2013
Q4 		$9K Hold
400
– – ﹤0.01% 7317
2013
Q3 		$8K Buy
+400
New +$7.86K ﹤0.01% 7238

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 $445B AUM 25.58% 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.