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
2025
Q2 		– Sell
-12,500
Closed -$871K – 8486
2025
Q1 		$871K Hold
12,500
– – ﹤0.01% 5325
2024
Q4 		$935K Buy
+12,500
New +$978K ﹤0.01% 5083

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 $445B AUM 25.58% 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 $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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.