First Trust Energy Infrastructure Fund

BANK OF AMERICA CORP /DE/

Report date

3/31/2024

Quarter

2024 Q1

Filed

5/15/2024

Shares

55,285

Value ($000)

1,004

Weight

0.0%

2013 Q4 - 2024 Q1 (20 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
2024 Q1	5/15/2024	1,004	0.0%	55,285	3/31/2024
2023 Q4	2/14/2024	845	0.0%	51,340	12/31/2023
2023 Q3	11/14/2023	460	0.0%	30,373	9/30/2023
2023 Q2	8/14/2023	429	0.0%	29,157	6/30/2023
2023 Q1	5/12/2023	449	0.0%	31,326	3/31/2023
2022 Q4	2/10/2023	456	0.0%	31,599	12/31/2022
2022 Q3	11/14/2022	400	0.0%	29,962	9/30/2022
2022 Q2	8/12/2022	422	0.0%	29,458	6/30/2022
2022 Q1	5/16/2022	429	0.0%	28,162	3/31/2022
2021 Q4	2/8/2022	328	0.0%	24,210	12/31/2021
2021 Q3	11/15/2021	309	0.0%	24,281	9/30/2021
2021 Q2	9/13/2021	350	0.0%	25,690	6/30/2021
2021 Q1	5/14/2021	295	0.0%	23,890	3/31/2021
2020 Q4	2/10/2021	243	0.0%	23,143	12/31/2020
2020 Q3	11/13/2020	160	0.0%	17,916	9/30/2020
2020 Q2	8/14/2020	332	0.0%	33,149	6/30/2020
2020 Q1	5/15/2020	1,115	0.0%	124,050	3/31/2020
2019 Q4	2/14/2020	1,984	0.0%	117,881	12/31/2019
2014 Q1	5/15/2014	1,937	0.0%	92,087	3/31/2014
2013 Q4	2/18/2014	1,919	0.0%	92,106	12/31/2013