Bank of America’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-275
Closed -$7K 7078
2019
Q3
$7K Buy
+275
New +$7.17K ﹤0.01% 6778

Other funds holding BAPR

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

Bank of America sold out of Innovator US Equity Buffer ETF April (BAPR) in Q4 2019, closing a stake of 275 shares — an estimated $7K sold.

Bank of America first reported a position in BAPR in Q3 2019 and held it in 1 quarter. The position peaked at $7K in Q3 2019. 22 funds tracked by Wall St. Rank hold BAPR as of Q4 2019.

  • Bank of America reported no remaining Innovator US Equity Buffer ETF April position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 275 Innovator US Equity Buffer ETF April shares in Q4 2019, an estimated $7K.
  • Bank of America first reported a position in Innovator US Equity Buffer ETF April in Q3 2019 and held it in 1 quarter.
  • Bank of America's Innovator US Equity Buffer ETF April position peaked at $7K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2019.

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