Bank of America
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Bank of America’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Bank of America’s Portfolio BDRY Stock Details BDRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,613
Closed -$71K – 8182
2024
Q3 		$71K Sell
6,613
-505
-7% -$5.56K ﹤0.01% 6453
2024
Q2 		$87.1K Buy
7,118
+7,018
+7,018% +$89K ﹤0.01% 6311
2024
Q1 		$1.39K Buy
+100
New +$1.29K ﹤0.01% 7170
2023
Q1 		– Sell
-118
Closed -$1.08K – 7807
2022
Q4 		$1.08K Sell
118
-2,982
-96% -$25.4K ﹤0.01% 7330
2022
Q3 		$28K Buy
+3,100
New +$34.6K ﹤0.01% 6895

Other funds holding BDRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's BDRY Position: Q4 2024 in Review

Bank of America sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q4 2024, closing a stake of 6,613 shares — an estimated $71K sold.

Bank of America first reported a position in BDRY in Q3 2022 and held it in 5 quarters. The position peaked at $87.1K in Q2 2024. 13 funds tracked by Wall St. Rank hold BDRY as of Q4 2024.

  • Bank of America reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 6,613 Breakwave Dry Bulk Shipping ETF shares in Q4 2024, an estimated $71K.
  • Bank of America first reported a position in Breakwave Dry Bulk Shipping ETF in Q3 2022 and held it in 5 quarters.
  • Bank of America's Breakwave Dry Bulk Shipping ETF position peaked at $87.1K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.