FTDI
First Trust Direct Indexing’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-209,488
| Closed | -$8.31M | – | 90 |
|
|
2024
Q3 | $8.31M | Buy |
209,488
+22,492
| +12% | +$892K | 0.45% | 30 |
|
|
2024
Q2 | $7.44M | Buy |
186,996
+32,115
| +21% | +$1.28M | 0.46% | 30 |
|
|
2024
Q1 | $5.87M | Buy |
154,881
+14,951
| +11% | +$567K | 0.44% | 38 |
|
|
2023
Q4 | $4.71M | Buy |
139,930
+20,907
| +18% | +$704K | 0.42% | 35 |
|
|
2023
Q3 | $3.26M | Buy |
119,023
+2,683
| +2% | +$73.5K | 0.37% | 40 |
|
|
2023
Q2 | $3.34M | Buy |
116,340
+4,112
| +4% | +$118K | 0.37% | 44 |
|
|
2023
Q1 | $3.21M | Sell |
112,228
-4,696
| -4% | -$134K | 0.38% | 43 |
|
|
2022
Q4 | $3.87M | Buy |
116,924
+1,667
| +1% | +$55.2K | 0.51% | 33 |
|
|
2022
Q3 | $3.48M | Buy |
115,257
+3,880
| +3% | +$117K | 0.51% | 30 |
|
|
2022
Q2 | $3.47M | Sell |
111,377
-5,575
| -5% | -$174K | 0.48% | 34 |
|
|
2022
Q1 | $4.82M | Buy |
116,952
+7,166
| +7% | +$295K | 0.59% | 21 |
|
|
2021
Q4 | $4.88M | Sell |
109,786
-2,813
| -2% | -$125K | 0.63% | 18 |
|
|
2021
Q3 | $4.78M | Buy |
112,599
+6,339
| +6% | +$269K | 0.68% | 16 |
|
|
2021
Q2 | $4.38M | Buy |
106,260
+25,400
| +31% | +$1.05M | 0.65% | 19 |
|
|
2021
Q1 | $3.13M | Buy |
80,860
+3,153
| +4% | +$122K | 0.83% | 14 |
|
|
2020
Q4 | $2.36M | Buy |
+77,707
| New | +$2.36M | 0.63% | 16 |
|