Bank of America
BICK

Bank of America’s First Trust BICK Index Fund BICK Stock Holding History

Bank of America’s Portfolio BICK Stock Details BICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-341
Closed -$13K – 7909
2020
Q4 		$13K Buy
+341
New +$11.3K ﹤0.01% 6679
2020
Q2 		– Sell
-9,029
Closed -$184K – 7234
2020
Q1 		$184K Sell
9,029
-25,628
-74% -$677K ﹤0.01% 5130
2019
Q4 		$1.01M Sell
34,657
-39,429
-53% -$1.07M ﹤0.01% 4501
2019
Q3 		$1.88M Sell
74,086
-8,329
-10% -$216K ﹤0.01% 4107
2019
Q2 		$2.22M Buy
82,415
+37,009
+82% +$987K ﹤0.01% 3972
2019
Q1 		$1.23M Buy
45,406
+11,893
+35% +$320K ﹤0.01% 4360
2018
Q4 		$829K Sell
33,513
-25,753
-43% -$648K ﹤0.01% 4561
2018
Q3 		$1.57M Sell
59,266
-21,078
-26% -$566K ﹤0.01% 4170
2018
Q2 		$2.21M Sell
80,344
-8,219
-9% -$242K ﹤0.01% 3900
2018
Q1 		$2.75M Buy
88,563
+24,351
+38% +$769K ﹤0.01% 3628
2017
Q4 		$1.94M Sell
64,212
-18,647
-23% -$552K ﹤0.01% 3981
2017
Q3 		$2.4M Buy
82,859
+7,188
+9% +$201K ﹤0.01% 3833
2017
Q2 		$1.97M Buy
75,671
+75,246
+17,705% +$1.91M ﹤0.01% 3897
2017
Q1 		$10K Hold
425
– – ﹤0.01% 6545
2016
Q4 		$9K Buy
+425
New +$9.53K ﹤0.01% 6594
2015
Q1 		– Sell
-200
Closed -$5K – 7694
2014
Q4 		$5K Sell
200
-200
-50% -$4.89K ﹤0.01% 7294
2014
Q3 		$10K Buy
+400
New +$10.7K ﹤0.01% 7331

Other funds holding BICK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America's BICK Position: Q1 2021 in Review

Bank of America sold out of First Trust BICK Index Fund (BICK) in Q1 2021, closing a stake of 341 shares — an estimated $13K sold.

Bank of America first reported a position in BICK in Q3 2014 and held it in 17 quarters. The position peaked at $2.75M in Q1 2018. 23 funds tracked by Wall St. Rank hold BICK as of Q1 2021.

  • Bank of America reported no remaining First Trust BICK Index Fund position as of Q1 2021 after selling out during the quarter.
  • Bank of America sold 341 First Trust BICK Index Fund shares in Q1 2021, an estimated $13K.
  • Bank of America first reported a position in First Trust BICK Index Fund in Q3 2014 and held it in 17 quarters.
  • Bank of America's First Trust BICK Index Fund position peaked at $2.75M in Q1 2018.
  • 23 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.