Bank of America
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Bank of America’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Bank of America’s Portfolio FYT Stock Details FYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8
Closed -$444 – 8267
2024
Q3 		$444 Sell
8
-23
-74% -$1.26K ﹤0.01% 7401
2024
Q2 		$1.6K Sell
31
-192
-86% -$10K ﹤0.01% 7168
2024
Q1 		$12.1K Buy
+223
New +$11.7K ﹤0.01% 6847
2021
Q2 		– Sell
-26,140
Closed -$1.31M – 7855
2021
Q1 		$1.31M Sell
26,140
-13,492
-34% -$638K ﹤0.01% 4600
2020
Q4 		$1.65M Sell
39,632
-82,642
-68% -$3.06M ﹤0.01% 4107
2020
Q3 		$3.77M Sell
122,274
-3,188
-3% -$101K ﹤0.01% 3168
2020
Q2 		$3.79M Buy
125,462
+39,505
+46% +$1.08M ﹤0.01% 3098
2020
Q1 		$1.9M Sell
85,957
-9,561
-10% -$305K ﹤0.01% 3523
2019
Q4 		$3.66M Buy
95,518
+2,099
+2% +$75.7K ﹤0.01% 3523
2019
Q3 		$3.23M Sell
93,419
-14,486
-13% -$487K ﹤0.01% 3609
2019
Q2 		$3.73M Sell
107,905
-2,543
-2% -$88.8K ﹤0.01% 3512
2019
Q1 		$3.88M Buy
110,448
+32,478
+42% +$1.14M ﹤0.01% 3402
2018
Q4 		$2.41M Buy
77,970
+718
+0.9% +$25.1K ﹤0.01% 3685
2018
Q3 		$2.99M Buy
77,252
+3,998
+5% +$157K ﹤0.01% 3636
2018
Q2 		$2.82M Sell
73,254
-12,662
-15% -$473K ﹤0.01% 3699
2018
Q1 		$3.04M Sell
85,916
-16,987
-17% -$621K ﹤0.01% 3531
2017
Q4 		$3.79M Buy
102,903
+1,453
+1% +$52.3K ﹤0.01% 3376
2017
Q3 		$3.62M Buy
101,450
+11,474
+13% +$387K ﹤0.01% 3470
2017
Q2 		$3.06M Sell
89,976
-8,596
-9% -$291K ﹤0.01% 3506
2017
Q1 		$3.36M Buy
98,572
+14,679
+17% +$504K ﹤0.01% 3397
2016
Q4 		$2.92M Buy
83,893
+32,467
+63% +$1.05M ﹤0.01% 3430
2016
Q3 		$1.59M Buy
51,426
+6,494
+14% +$196K ﹤0.01% 3822
2016
Q2 		$1.27M Buy
44,932
+11,740
+35% +$333K ﹤0.01% 3986
2016
Q1 		$943K Buy
33,192
+17,265
+108% +$445K ﹤0.01% 4152
2015
Q4 		$431K Buy
15,927
+329
+2% +$9.36K ﹤0.01% 4920
2015
Q3 		$426K Buy
15,598
+1,262
+9% +$37.2K ﹤0.01% 4906
2015
Q2 		$466K Buy
14,336
+839
+6% +$28.1K ﹤0.01% 4742
2015
Q1 		$451K Sell
13,497
-3,124
-19% -$102K ﹤0.01% 4389
2014
Q4 		$548K Buy
16,621
+755
+5% +$23.6K ﹤0.01% 4557
2014
Q3 		$473K Sell
15,866
-1,797
-10% -$57K ﹤0.01% 4637
2014
Q2 		$581K Buy
17,663
+5,129
+41% +$164K ﹤0.01% 4468
2014
Q1 		$409K Sell
12,534
-172,200
-93% -$5.43M ﹤0.01% 4788
2013
Q4 		$5.9M Buy
184,734
+44,214
+31% +$1.34M ﹤0.01% 2324
2013
Q3 		$4.04M Buy
140,520
+80,769
+135% +$2.25M ﹤0.01% 2581
2013
Q2 		$1.57M Buy
+59,751
New +$1.52M ﹤0.01% 3493

Other funds holding FYT

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

Bank of America's FYT Position: Q4 2024 in Review

Bank of America sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q4 2024, closing a stake of 8 shares — an estimated $444 sold.

Bank of America first reported a position in FYT in Q2 2013 and held it in 35 quarters. The position peaked at $5.9M in Q4 2013. 73 funds tracked by Wall St. Rank hold FYT as of Q4 2024.

  • Bank of America reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 8 First Trust Small Cap Value AlphaDEX Fund shares in Q4 2024, an estimated $444.
  • Bank of America first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2013 and held it in 35 quarters.
  • Bank of America's First Trust Small Cap Value AlphaDEX Fund position peaked at $5.9M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.