Bank of America’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-155,717
| Closed | -$2.59M | – | 7659 |
|
|
2019
Q1 | $2.59M | Buy |
155,717
+975
| +0.6% | +$16.2K | ﹤0.01% | 3774 |
|
|
2018
Q4 | $2.43M | Sell |
154,742
-14,902
| -9% | -$251K | ﹤0.01% | 3681 |
|
|
2018
Q3 | $3M | Sell |
169,644
-110,766
| -40% | -$1.96M | ﹤0.01% | 3632 |
|
|
2018
Q2 | $4.86M | Sell |
280,410
-18,955
| -6% | -$351K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $5.84M | Buy |
299,365
+7,744
| +3% | +$152K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $5.37M | Sell |
291,621
-6,747
| -2% | -$122K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $5.33M | Sell |
298,368
-8,760
| -3% | -$158K | ﹤0.01% | 3126 |
|
|
2017
Q2 | $5.33M | Sell |
307,128
-64,357
| -17% | -$1.08M | ﹤0.01% | 2976 |
|
|
2017
Q1 | $5.95M | Buy |
371,485
+93,367
| +34% | +$1.45M | ﹤0.01% | 2849 |
|
|
2016
Q4 | $4.13M | Sell |
278,118
-144,419
| -34% | -$2.23M | ﹤0.01% | 3111 |
|
|
2016
Q3 | $6.83M | Sell |
422,537
-47,211
| -10% | -$757K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $7.29M | Buy |
469,748
+19,006
| +4% | +$296K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $7.1M | Sell |
450,742
-13,432
| -3% | -$193K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $6.73M | Sell |
464,174
-428,310
| -48% | -$6.87M | ﹤0.01% | 2641 |
|
|
2015
Q3 | $14.2M | Sell |
892,484
-320,970
| -26% | -$5.56M | ﹤0.01% | 1892 |
|
|
2015
Q2 | $23.2M | Sell |
1,213,454
-103,109
| -8% | -$2.05M | 0.01% | 1289 |
|
|
2015
Q1 | $26.2M | Buy |
1,316,563
+284,242
| +28% | +$5.57M | 0.01% | 1173 |
|
|
2014
Q4 | $20.4M | Buy |
1,032,321
+210,685
| +26% | +$4.46M | 0.01% | 1372 |
|
|
2014
Q3 | $18.3M | Buy |
821,636
+476,884
| +138% | +$10.9M | 0.01% | 1468 |
|
|
2014
Q2 | $7.55M | Buy |
344,752
+330,561
| +2,329% | +$7.27M | ﹤0.01% | 2186 |
|
|
2014
Q1 | $300K | Sell |
14,191
-35,081
| -71% | -$707K | ﹤0.01% | 5072 |
|
|
2013
Q4 | $1.01M | Buy |
49,272
+12,449
| +34% | +$257K | ﹤0.01% | 4051 |
|
|
2013
Q3 | $737K | Buy |
36,823
+30,893
| +521% | +$626K | ﹤0.01% | 4251 |
|
|
2013
Q2 | $121K | Buy |
+5,930
| New | +$128K | ﹤0.01% | 6050 |
|
Bank of America's BBRC Position: Q2 2019 in Review
Bank of America sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2019, closing a stake of 155,717 shares — an estimated $2.59M sold.
Bank of America first reported a position in BBRC in Q2 2013 and held it in 24 quarters. The position peaked at $26.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold BBRC as of Q2 2019.
- Bank of America reported no remaining Columbia Beyond BRICs ETF position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 155,717 Columbia Beyond BRICs ETF shares in Q2 2019, an estimated $2.59M.
- Bank of America first reported a position in Columbia Beyond BRICs ETF in Q2 2013 and held it in 24 quarters.
- Bank of America's Columbia Beyond BRICs ETF position peaked at $26.2M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.