Bank of America
ADRA

Bank of America’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Bank of America’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-243
Closed -$7K – 7634
2019
Q3 		$7K Hold
243
– – ﹤0.01% 6802
2019
Q2 		$7K Hold
243
– – ﹤0.01% 6803
2019
Q1 		$8K Hold
243
– – ﹤0.01% 6720
2018
Q4 		$7K Sell
243
-1,586
-87% -$47.2K ﹤0.01% 6719
2018
Q3 		$59K Buy
+1,829
New +$60.5K ﹤0.01% 6142
2017
Q4 		– Sell
-40
Closed -$1K – 7389
2017
Q3 		$1K Sell
40
-40
-50% -$1.29K ﹤0.01% 6980
2017
Q2 		$2K Sell
80
-216
-73% -$6.52K ﹤0.01% 6776
2017
Q1 		$9K Buy
296
+1
+0.3% +$29 ﹤0.01% 6576
2016
Q4 		$8K Buy
295
+195
+195% +$5.45K ﹤0.01% 6617
2016
Q3 		$3K Sell
100
-500
-83% -$13.7K ﹤0.01% 6763
2016
Q2 		$15K Hold
600
– – ﹤0.01% 6368
2016
Q1 		$15K Hold
600
– – ﹤0.01% 6257
2015
Q4 		$16K Hold
600
– – ﹤0.01% 6520
2015
Q3 		$15K Hold
600
– – ﹤0.01% 6428
2015
Q2 		$18K Sell
600
-125
-17% -$3.9K ﹤0.01% 6381
2015
Q1 		$22K Sell
725
-600
-45% -$17.8K ﹤0.01% 6011
2014
Q4 		$38K Buy
1,325
+300
+29% +$8.65K ﹤0.01% 6495
2014
Q3 		$30K Hold
1,025
– – ﹤0.01% 6829
2014
Q2 		$31K Buy
1,025
+300
+41% +$8.55K ﹤0.01% 6958
2014
Q1 		$20K Sell
725
-231,363
-100% -$6.51M ﹤0.01% 6917
2013
Q4 		$6.8M Buy
232,088
+230,922
+19,805% +$6.77M ﹤0.01% 2198
2013
Q3 		$34K Hold
1,166
– – ﹤0.01% 6645
2013
Q2 		$31K Buy
+1,166
New +$32.4K ﹤0.01% 6799

Other funds holding ADRA

ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America's ADRA Position: Q4 2019 in Review

Bank of America sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q4 2019, closing a stake of 243 shares — an estimated $7K sold.

Bank of America first reported a position in ADRA in Q2 2013 and held it in 23 quarters. The position peaked at $6.8M in Q4 2013. 14 funds tracked by Wall St. Rank hold ADRA as of Q4 2019.

  • Bank of America reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 243 Invesco BLDRS Asia 50 ADR Index Fund shares in Q4 2019, an estimated $7K.
  • Bank of America first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q2 2013 and held it in 23 quarters.
  • Bank of America's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $6.8M in Q4 2013.
  • 14 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.