Bank of America
ADRE

Bank of America’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Bank of America’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-58,220
Closed -$2.18M – 8694
2022
Q4 		$2.18M Buy
58,220
+52,176
+863% +$1.88M ﹤0.01% 4179
2022
Q3 		$209K Sell
6,044
-1,079
-15% -$41.7K ﹤0.01% 5951
2022
Q2 		$277K Sell
7,123
-619
-8% -$25.1K ﹤0.01% 5870
2022
Q1 		$341K Buy
7,742
+906
+13% +$41.1K ﹤0.01% 6091
2021
Q4 		$313K Sell
6,836
-40,749
-86% -$1.97M ﹤0.01% 6214
2021
Q3 		$2.3M Sell
47,585
-18,441
-28% -$965K ﹤0.01% 4308
2021
Q2 		$3.83M Sell
66,026
-15,543
-19% -$878K ﹤0.01% 3769
2021
Q1 		$4.59M Buy
81,569
+48,425
+146% +$2.92M ﹤0.01% 3484
2020
Q4 		$1.87M Buy
33,144
+19,987
+152% +$1.04M ﹤0.01% 4005
2020
Q3 		$615K Buy
13,157
+8,098
+160% +$369K ﹤0.01% 4562
2020
Q2 		$200K Sell
5,059
-648
-11% -$23.9K ﹤0.01% 5247
2020
Q1 		$191K Sell
5,707
-619
-10% -$25.1K ﹤0.01% 5105
2019
Q4 		$279K Sell
6,326
-607
-9% -$25.1K ﹤0.01% 5407
2019
Q3 		$266K Sell
6,933
-104
-1% -$4.06K ﹤0.01% 5489
2019
Q2 		$281K Buy
7,037
+297
+4% +$11.9K ﹤0.01% 5446
2019
Q1 		$278K Buy
6,740
+1,705
+34% +$67.8K ﹤0.01% 5358
2018
Q4 		$182K Buy
5,035
+1,223
+32% +$46.2K ﹤0.01% 5583
2018
Q3 		$154K Buy
3,812
+105
+3% +$4.31K ﹤0.01% 5629
2018
Q2 		$152K Sell
3,707
-139
-4% -$6.02K ﹤0.01% 5572
2018
Q1 		$171K Sell
3,846
-301
-7% -$13.7K ﹤0.01% 5460
2017
Q4 		$179K Sell
4,147
-617
-13% -$26.4K ﹤0.01% 5466
2017
Q3 		$201K Sell
4,764
-47
-1% -$1.95K ﹤0.01% 5383
2017
Q2 		$185K Buy
4,811
+182
+4% +$6.87K ﹤0.01% 5346
2017
Q1 		$170K Sell
4,629
-179
-4% -$6.36K ﹤0.01% 5388
2016
Q4 		$155K Sell
4,808
-376
-7% -$12.7K ﹤0.01% 5437
2016
Q3 		$181K Buy
5,184
+81
+2% +$2.72K ﹤0.01% 5170
2016
Q2 		$160K Buy
5,103
+316
+7% +$9.69K ﹤0.01% 5320
2016
Q1 		$148K Sell
4,787
-317
-6% -$8.82K ﹤0.01% 5297
2015
Q4 		$148K Sell
5,104
-385
-7% -$11.6K ﹤0.01% 5551
2015
Q3 		$154K Sell
5,489
-126
-2% -$3.93K ﹤0.01% 5470
2015
Q2 		$198K Buy
5,615
+241
+4% +$8.81K ﹤0.01% 5246
2015
Q1 		$187K Buy
5,374
+720
+15% +$25.7K ﹤0.01% 4968
2014
Q4 		$165K Sell
4,654
-4,467
-49% -$170K ﹤0.01% 5513
2014
Q3 		$358K Buy
9,121
+2,605
+40% +$108K ﹤0.01% 4881
2014
Q2 		$255K Buy
6,516
+2,486
+62% +$94.7K ﹤0.01% 5329
2014
Q1 		$147K Buy
4,030
+1,220
+43% +$42.5K ﹤0.01% 5684
2013
Q4 		$104K Sell
2,810
-5,894
-68% -$222K ﹤0.01% 6108
2013
Q3 		$321K Buy
8,704
+720
+9% +$25.7K ﹤0.01% 5027
2013
Q2 		$274K Buy
+7,984
New +$299K ﹤0.01% 5318

Other funds holding ADRE

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Bank of America's ADRE Position: Q1 2023 in Review

Bank of America sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 58,220 shares — an estimated $2.18M sold.

Bank of America first reported a position in ADRE in Q2 2013 and held it in 39 quarters. The position peaked at $4.59M in Q1 2021. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

  • Bank of America reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 58,220 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $2.18M.
  • Bank of America first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 39 quarters.
  • Bank of America's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $4.59M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.