Bank of America’s Roundhill Sports Betting & iGaming ETF BETZ Stock Holding History

Bank of America’s Portfolio BETZ Stock Details BETZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$3.17K	–	8000
2023 Q3	$3.17K	Sell	200 -6,219	-97%	-$109K	﹤0.01%	7080
2023 Q2	$112K	Buy	+6,419	New	+$109K	﹤0.01%	6151
2023 Q1	–	Sell	-140	Closed	-$2K	–	7810
2022 Q4	$2K	Buy	+140	New	+$2.06K	﹤0.01%	7240
2022 Q2	–	Sell	-1,274	Closed	-$25K	–	8012
2022 Q1	$25K	Hold	1,274	–	–	﹤0.01%	7434
2021 Q4	$32K	Buy	1,274 +376	+42%	+$10.3K	﹤0.01%	7379
2021 Q3	$27K	Buy	+898	New	+$26.7K	﹤0.01%	7298
2021 Q2	–	Sell	-105	Closed	-$3K	–	7746
2021 Q1	$3K	Buy	+105	New	+$3.18K	﹤0.01%	7172

Other funds holding BETZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of America's BETZ Position: Q4 2023 in Review

Bank of America sold out of Roundhill Sports Betting & iGaming ETF (BETZ) in Q4 2023, closing a stake of 200 shares — an estimated $3.17K sold.

Bank of America first reported a position in BETZ in Q1 2021 and held it in 7 quarters. The position peaked at $112K in Q2 2023. 55 funds tracked by Wall St. Rank hold BETZ as of Q4 2023.

Bank of America reported no remaining Roundhill Sports Betting & iGaming ETF position as of Q4 2023 after selling out during the quarter.
Bank of America sold 200 Roundhill Sports Betting & iGaming ETF shares in Q4 2023, an estimated $3.17K.
Bank of America first reported a position in Roundhill Sports Betting & iGaming ETF in Q1 2021 and held it in 7 quarters.
Bank of America's Roundhill Sports Betting & iGaming ETF position peaked at $112K in Q2 2023.
55 funds tracked by Wall St. Rank held Roundhill Sports Betting & iGaming ETF as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.