Bank of America
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Bank of America’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bank of America’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.3M Buy
395,475
+31,909
+9% +$2.75M ﹤0.01% 1978
2025
Q4 		$29M Sell
363,566
-651,041
-64% -$51M ﹤0.01% 1980
2025
Q3 		$79.2M Sell
1,014,607
-3,398
-0.3% -$265K 0.01% 1361
2025
Q2 		$75.6M Sell
1,018,005
-304,419
-23% -$21.2M 0.01% 1356
2025
Q1 		$92.1M Sell
1,322,424
-19,673
-1% -$1.47M 0.01% 1132
2024
Q4 		$100M Buy
1,342,097
+19,882
+2% +$1.56M 0.01% 1019
2024
Q3 		$100M Sell
1,322,215
-39,956
-3% -$2.85M 0.01% 1060
2024
Q2 		$92.7M Buy
1,362,171
+65,746
+5% +$4.59M 0.01% 1055
2024
Q1 		$94.6M Buy
1,296,425
+85,213
+7% +$5.72M 0.01% 1056
2023
Q4 		$78.6M Buy
1,211,212
+12,185
+1% +$717K 0.01% 1085
2023
Q3 		$68.9M Buy
1,199,027
+15,746
+1% +$943K 0.01% 1088
2023
Q2 		$71.1M Sell
1,183,281
-256,455
-18% -$14.2M 0.01% 1075
2023
Q1 		$80M Buy
1,439,736
+59,355
+4% +$3.28M 0.01% 1070
2022
Q4 		$71.1M Buy
1,380,381
+72,418
+6% +$3.69M 0.01% 1082
2022
Q3 		$60.1M Buy
1,307,963
+759,756
+139% +$38.8M 0.01% 1139
2022
Q2 		$26.4M Sell
548,207
-26,477
-5% -$1.39M ﹤0.01% 1771
2022
Q1 		$32.5M Sell
574,684
-3,636
-0.6% -$210K ﹤0.01% 1710
2021
Q4 		$36.1M Sell
578,320
-138,830
-19% -$8.44M ﹤0.01% 1664
2021
Q3 		$41.1M Sell
717,150
-2,273
-0.3% -$135K ﹤0.01% 1495
2021
Q2 		$42.4M Buy
719,423
+34,462
+5% +$2.04M ﹤0.01% 1482
2021
Q1 		$38.8M Buy
684,961
+377,616
+123% +$20.2M ﹤0.01% 1485
2020
Q4 		$15.4M Buy
307,345
+84,887
+38% +$3.93M ﹤0.01% 2132
2020
Q3 		$9.11M Buy
222,458
+27,857
+14% +$1.13M ﹤0.01% 2373
2020
Q2 		$7.37M Sell
194,601
-17,004
-8% -$593K ﹤0.01% 2493
2020
Q1 		$6.43M Sell
211,605
-39,477
-16% -$1.6M ﹤0.01% 2448
2019
Q4 		$11.3M Buy
251,082
+12,619
+5% +$551K ﹤0.01% 2435
2019
Q3 		$9.97M Sell
238,463
-93,213
-28% -$3.88M ﹤0.01% 2518
2019
Q2 		$14.1M Buy
331,676
+6,305
+2% +$258K ﹤0.01% 2196
2019
Q1 		$13M Sell
325,371
-25,632
-7% -$986K ﹤0.01% 2227
2018
Q4 		$12M Sell
351,003
-800,945
-70% -$30.1M ﹤0.01% 2123
2018
Q3 		$48.8M Buy
1,151,948
+83,538
+8% +$3.47M 0.01% 1124
2018
Q2 		$41.8M Buy
1,068,410
+21,614
+2% +$860K 0.01% 1223
2018
Q1 		$41.4M Sell
1,046,796
-203,307
-16% -$8.29M 0.01% 1186
2017
Q4 		$50.7M Sell
1,250,103
-38,555
-3% -$1.49M 0.01% 1077
2017
Q3 		$47.8M Sell
1,288,658
-57,703
-4% -$2.06M 0.01% 1175
2017
Q2 		$47.6M Sell
1,346,361
-44,812
-3% -$1.56M 0.01% 1066
2017
Q1 		$47.7M Buy
1,391,173
+50,061
+4% +$1.71M 0.01% 1078
2016
Q4 		$44.1M Buy
1,341,112
+1,085,730
+425% +$34M 0.01% 1098
2016
Q3 		$7.52M Buy
255,382
+39,883
+19% +$1.15M ﹤0.01% 2482
2016
Q2 		$5.9M Sell
215,499
-21,337
-9% -$597K ﹤0.01% 2667
2016
Q1 		$6.58M Sell
236,836
-438,093
-65% -$11.1M ﹤0.01% 2531
2015
Q4 		$17.6M Sell
674,929
-218,312
-24% -$5.92M ﹤0.01% 1749
2015
Q3 		$23.1M Sell
893,241
-363,850
-29% -$10.3M 0.01% 1506
2015
Q2 		$37.5M Sell
1,257,091
-115,191
-8% -$3.57M 0.01% 1009
2015
Q1 		$42.8M Sell
1,372,282
-76,034
-5% -$2.32M 0.01% 898
2014
Q4 		$43.9M Buy
1,448,316
+34,252
+2% +$1.02M 0.02% 914
2014
Q3 		$41.5M Sell
1,414,064
-478,719
-25% -$14.5M 0.01% 940
2014
Q2 		$57.7M Buy
1,892,783
+673,793
+55% +$20.1M 0.02% 761
2014
Q1 		$36M Buy
1,218,990
+305,150
+33% +$8.71M 0.01% 922
2013
Q4 		$25.9M Buy
913,840
+441,556
+93% +$11.8M 0.01% 1143
2013
Q3 		$11.8M Buy
472,284
+257,263
+120% +$6.22M ﹤0.01% 1641
2013
Q2 		$4.86M Buy
+215,021
New +$4.81M ﹤0.01% 2309

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 8.8% in Q1 2026, buying an estimated $2.75M and bringing the position to 395,475 shares worth $32.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Bank of America first reported a position in FXR in Q2 2013 and has held it in 52 quarters since. The position peaked at $100M in Q4 2024. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • Bank of America held 395,475 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $32.3M as of Q1 2026.
  • Bank of America bought 31,909 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $2.75M.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1978 holding.
  • Bank of America first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $100M in Q4 2024.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

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