Bank of America’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,889
| Closed | -$164K | – | 7372 |
|
|
2025
Q3 | $164K | Buy |
4,889
+137
| +3% | +$4.53K | ﹤0.01% | 6372 |
|
|
2025
Q2 | $155K | Sell |
4,752
-1,847
| -28% | -$58.5K | ﹤0.01% | 6306 |
|
|
2025
Q1 | $205K | Sell |
6,599
-1,011
| -13% | -$30.9K | ﹤0.01% | 6157 |
|
|
2024
Q4 | $227K | Sell |
7,610
-4,483
| -37% | -$142K | ﹤0.01% | 6057 |
|
|
2024
Q3 | $396K | Sell |
12,093
-4
| -0% | -$126 | ﹤0.01% | 5635 |
|
|
2024
Q2 | $365K | Sell |
12,097
-17,443
| -59% | -$535K | ﹤0.01% | 5539 |
|
|
2024
Q1 | $919K | Sell |
29,540
-1,769
| -6% | -$53.3K | ﹤0.01% | 4979 |
|
|
2023
Q4 | $960K | Sell |
31,309
-8,203
| -21% | -$237K | ﹤0.01% | 5017 |
|
|
2023
Q3 | $1.12M | Buy |
39,512
+573
| +1% | +$17K | ﹤0.01% | 4738 |
|
|
2023
Q2 | $1.16M | Sell |
38,939
-3,608
| -8% | -$109K | ﹤0.01% | 4664 |
|
|
2023
Q1 | $1.29M | Sell |
42,547
-12,016
| -22% | -$367K | ﹤0.01% | 4732 |
|
|
2022
Q4 | $1.64M | Sell |
54,563
-4,203
| -7% | -$124K | ﹤0.01% | 4434 |
|
|
2022
Q3 | $1.59M | Sell |
58,766
-3,135
| -5% | -$95.8K | ﹤0.01% | 4484 |
|
|
2022
Q2 | $1.87M | Buy |
61,901
+31,623
| +104% | +$1.04M | ﹤0.01% | 4366 |
|
|
2022
Q1 | $1.07M | Buy |
30,278
+9,399
| +45% | +$318K | ﹤0.01% | 5169 |
|
|
2021
Q4 | $714K | Sell |
20,879
-1,512
| -7% | -$50.7K | ﹤0.01% | 5579 |
|
|
2021
Q3 | $720K | Buy |
22,391
+7,325
| +49% | +$243K | ﹤0.01% | 5351 |
|
|
2021
Q2 | $500K | Buy |
15,066
+14,425
| +2,250% | +$482K | ﹤0.01% | 5429 |
|
|
2021
Q1 | $20K | Buy |
+641
| New | +$19.8K | ﹤0.01% | 6882 |
|
|
2019
Q4 | – | Sell |
-249
| Closed | -$7K | – | 7060 |
|
|
2019
Q3 | $7K | Buy |
+249
| New | +$7.34K | ﹤0.01% | 6777 |
|
Bank of America's ASET Position: Q4 2025 in Review
Bank of America sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2025, closing a stake of 4,889 shares — an estimated $164K sold.
Bank of America first reported a position in ASET in Q3 2019 and held it in 20 quarters. The position peaked at $1.87M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASET as of Q4 2025.
- Bank of America reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2025 after selling out during the quarter.
- Bank of America sold 4,889 FlexShares Real Assets Allocation Index Fund shares in Q4 2025, an estimated $164K.
- Bank of America first reported a position in FlexShares Real Assets Allocation Index Fund in Q3 2019 and held it in 20 quarters.
- Bank of America's FlexShares Real Assets Allocation Index Fund position peaked at $1.87M in Q2 2022.
- 0 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2025.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.