Bank of America
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Bank of America’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Bank of America’s Portfolio ADME Stock Details ADME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-125
Closed -$5.47K – 8147
2024
Q2 		$5.47K Buy
+125
New +$5.25K ﹤0.01% 6992

Other funds holding ADME

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Bank of America's ADME Position: Q3 2024 in Review

Bank of America sold out of Aptus Behavioral Momentum ETF (ADME) in Q3 2024, closing a stake of 125 shares — an estimated $5.47K sold.

Bank of America first reported a position in ADME in Q2 2024 and held it in 1 quarter. The position peaked at $5.47K in Q2 2024. 44 funds tracked by Wall St. Rank hold ADME as of Q3 2024.

  • Bank of America reported no remaining Aptus Behavioral Momentum ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 125 Aptus Behavioral Momentum ETF shares in Q3 2024, an estimated $5.47K.
  • Bank of America first reported a position in Aptus Behavioral Momentum ETF in Q2 2024 and held it in 1 quarter.
  • Bank of America's Aptus Behavioral Momentum ETF position peaked at $5.47K in Q2 2024.
  • 44 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.