Bank of America’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,078
| Closed | -$116K | – | 7636 |
|
|
2016
Q2 | $116K | Sell |
6,078
-3,523
| -37% | -$65.5K | ﹤0.01% | 5449 |
|
|
2016
Q1 | $178K | Sell |
9,601
-1,206
| -11% | -$20.6K | ﹤0.01% | 5197 |
|
|
2015
Q4 | $201K | Sell |
10,807
-3,518
| -25% | -$69.7K | ﹤0.01% | 5378 |
|
|
2015
Q3 | $266K | Sell |
14,325
-28,897
| -67% | -$592K | ﹤0.01% | 5185 |
|
|
2015
Q2 | $1.02M | Sell |
43,222
-248
| -0.6% | -$6.06K | ﹤0.01% | 4099 |
|
|
2015
Q1 | $978K | Buy |
43,470
+805
| +2% | +$18K | ﹤0.01% | 3793 |
|
|
2014
Q4 | $931K | Sell |
42,665
-30,172
| -41% | -$693K | ﹤0.01% | 4095 |
|
|
2014
Q3 | $1.69M | Buy |
72,837
+23,118
| +46% | +$572K | ﹤0.01% | 3538 |
|
|
2014
Q2 | $1.18M | Sell |
49,719
-15,957
| -24% | -$367K | ﹤0.01% | 3855 |
|
|
2014
Q1 | $1.46M | Sell |
65,676
-19,077
| -23% | -$418K | ﹤0.01% | 3510 |
|
|
2013
Q4 | $2.01M | Sell |
84,753
-40,355
| -32% | -$961K | ﹤0.01% | 3326 |
|
|
2013
Q3 | $2.92M | Buy |
125,108
+31,675
| +34% | +$697K | ﹤0.01% | 2885 |
|
|
2013
Q2 | $1.91M | Buy |
+93,433
| New | +$2.1M | ﹤0.01% | 3265 |
|
Bank of America's BIK Position: Q3 2016 in Review
Bank of America sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 6,078 shares — an estimated $116K sold.
Bank of America first reported a position in BIK in Q2 2013 and held it in 13 quarters. The position peaked at $2.92M in Q3 2013. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.
- Bank of America reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
- Bank of America sold 6,078 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $116K.
- Bank of America first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 13 quarters.
- Bank of America's SPDR S&P BRIC 40 ETF position peaked at $2.92M in Q3 2013.
- 0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.