Bank of America’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,271
| Closed | -$49K | – | 8482 |
|
|
2021
Q1 | $49K | Sell |
1,271
-3,308
| -72% | -$125K | ﹤0.01% | 6645 |
|
|
2020
Q4 | $168K | Sell |
4,579
-1,434
| -24% | -$51.4K | ﹤0.01% | 5709 |
|
|
2020
Q3 | $209K | Buy |
6,013
+93
| +2% | +$3.25K | ﹤0.01% | 5275 |
|
|
2020
Q2 | $206K | Buy |
5,920
+141
| +2% | +$4.8K | ﹤0.01% | 5233 |
|
|
2020
Q1 | $188K | Sell |
5,779
-2,233
| -28% | -$81.2K | ﹤0.01% | 5115 |
|
|
2019
Q4 | $304K | Sell |
8,012
-1,751
| -18% | -$65.9K | ﹤0.01% | 5356 |
|
|
2019
Q3 | $367K | Buy |
9,763
+173
| +2% | +$6.46K | ﹤0.01% | 5289 |
|
|
2019
Q2 | $358K | Buy |
9,590
+567
| +6% | +$21K | ﹤0.01% | 5293 |
|
|
2019
Q1 | $335K | Sell |
9,023
-1,324
| -13% | -$48.8K | ﹤0.01% | 5254 |
|
|
2018
Q4 | $375K | Buy |
10,347
+864
| +9% | +$32K | ﹤0.01% | 5125 |
|
|
2018
Q3 | $362K | Sell |
9,483
-47
| -0.5% | -$1.78K | ﹤0.01% | 5152 |
|
|
2018
Q2 | $360K | Sell |
9,530
-2,126
| -18% | -$79.9K | ﹤0.01% | 5084 |
|
|
2018
Q1 | $433K | Buy |
11,656
+498
| +4% | +$18.8K | ﹤0.01% | 4922 |
|
|
2017
Q4 | $424K | Buy |
11,158
+1,209
| +12% | +$46.6K | ﹤0.01% | 5041 |
|
|
2017
Q3 | $385K | Buy |
9,949
+1,836
| +23% | +$71.2K | ﹤0.01% | 5100 |
|
|
2017
Q2 | $315K | Buy |
8,113
+2,697
| +50% | +$105K | ﹤0.01% | 5114 |
|
|
2017
Q1 | $211K | Sell |
5,416
-73,541
| -93% | -$2.85M | ﹤0.01% | 5286 |
|
|
2016
Q4 | $3.05M | Buy |
78,957
+2,024
| +3% | +$77.1K | ﹤0.01% | 3402 |
|
|
2016
Q3 | $2.97M | Buy |
76,933
+1,403
| +2% | +$53.7K | ﹤0.01% | 3311 |
|
|
2016
Q2 | $2.9M | Buy |
75,530
+2,315
| +3% | +$88.4K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $2.81M | Buy |
73,215
+19,911
| +37% | +$747K | ﹤0.01% | 3283 |
|
|
2015
Q4 | $2.05M | Sell |
53,304
-25,564
| -32% | -$994K | ﹤0.01% | 3778 |
|
|
2015
Q3 | $3.04M | Buy |
78,868
+70,141
| +804% | +$2.77M | ﹤0.01% | 3376 |
|
|
2015
Q2 | $348K | Buy |
8,727
+430
| +5% | +$17.4K | ﹤0.01% | 4950 |
|
|
2015
Q1 | $337K | Buy |
+8,297
| New | +$338K | ﹤0.01% | 4585 |
|
Other funds holding ALTS
TWP
Bank of America's ALTS Position: Q2 2021 in Review
Bank of America sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q2 2021, closing a stake of 1,271 shares — an estimated $49K sold.
Bank of America first reported a position in ALTS in Q1 2015 and held it in 25 quarters. The position peaked at $3.05M in Q4 2016. 5 funds tracked by Wall St. Rank hold ALTS as of Q2 2021.
- Bank of America reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 1,271 ProShares Morningstar Alternatives Solution ETF shares in Q2 2021, an estimated $49K.
- Bank of America first reported a position in ProShares Morningstar Alternatives Solution ETF in Q1 2015 and held it in 25 quarters.
- Bank of America's ProShares Morningstar Alternatives Solution ETF position peaked at $3.05M in Q4 2016.
- 5 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.