First Trust Exchange Traded Alphadex Fund Ii

BANK OF AMERICA CORP /DE/ FEP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

110,850

Value ($000)

5,959

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	5,959	0.0%	110,850	12/31/2025
2025 Q3	2/3/2026	4,315	0.0%	84,300	9/30/2025
2025 Q2	8/14/2025	3,400	0.0%	71,126	6/30/2025
2025 Q1	5/15/2025	1,287	0.0%	31,520	3/31/2025
2024 Q4	2/14/2025	1,139	0.0%	31,811	12/31/2024
2024 Q3	11/14/2024	1,435	0.0%	36,853	9/30/2024
2024 Q2	8/14/2024	1,515	0.0%	41,160	6/30/2024
2024 Q1	5/15/2024	1,553	0.0%	41,325	3/31/2024
2023 Q4	2/14/2024	1,558	0.0%	42,888	12/31/2023
2023 Q3	11/14/2023	1,488	0.0%	45,075	9/30/2023
2023 Q2	8/14/2023	1,650	0.0%	47,945	6/30/2023
2023 Q1	5/12/2023	1,751	0.0%	50,368	3/31/2023
2022 Q4	2/10/2023	1,596	0.0%	49,604	12/31/2022
2022 Q3	11/14/2022	1,448	0.0%	54,889	9/30/2022
2022 Q2	8/12/2022	1,951	0.0%	62,312	6/30/2022
2022 Q1	5/16/2022	2,529	0.0%	65,438	3/31/2022
2021 Q4	2/8/2022	2,924	0.0%	67,856	12/31/2021
2021 Q3	11/15/2021	4,363	0.0%	104,095	9/30/2021
2021 Q2	9/13/2021	4,556	0.0%	106,754	6/30/2021
2021 Q1	5/14/2021	4,453	0.0%	109,523	3/31/2021
2020 Q4	2/10/2021	3,176	0.0%	83,270	12/31/2020
2020 Q3	11/13/2020	2,644	0.0%	79,587	9/30/2020
2020 Q2	8/14/2020	2,352	0.0%	77,278	6/30/2020
2020 Q1	5/15/2020	3,502	0.0%	135,320	3/31/2020
2019 Q4	2/14/2020	5,932	0.0%	157,739	12/31/2019
2014 Q1	5/15/2014	23,564	0.0%	658,023	3/31/2014
2013 Q4	2/18/2014	10,171	0.0%	304,183	12/31/2013