Bank of America’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,497	Closed	-$635K	–	8082
2023 Q2	$635K	Sell	13,497 -4,226	-24%	-$200K	﹤0.01%	5105
2023 Q1	$840K	Sell	17,723 -1,905	-10%	-$89.7K	﹤0.01%	5019
2022 Q4	$918K	Buy	19,628 +11,190	+133%	+$520K	﹤0.01%	4921
2022 Q3	$390K	Buy	8,438 +3,290	+64%	+$156K	﹤0.01%	5579
2022 Q2	$244K	Sell	5,148 -2,228	-30%	-$106K	﹤0.01%	5949
2022 Q1	$358K	Buy	7,376 +2,207	+43%	+$109K	﹤0.01%	6059
2021 Q4	$261K	Sell	5,169 -253	-5%	-$12.9K	﹤0.01%	6333
2021 Q3	$278K	Sell	5,422 -139	-2%	-$7.14K	﹤0.01%	6063
2021 Q2	$286K	Buy	5,561 +4,773	+606%	+$245K	﹤0.01%	5834
2021 Q1	$40K	Buy	+788	New	+$40.6K	﹤0.01%	6709

Bank of America's BKSB Position: Q3 2023 in Review

Bank of America sold out of BNY Mellon Short Duration Corporate Bond ETF (BKSB) in Q3 2023, closing a stake of 13,497 shares — an estimated $635K sold.

Bank of America first reported a position in BKSB in Q1 2021 and held it in 10 quarters. The position peaked at $918K in Q4 2022. 0 funds tracked by Wall St. Rank hold BKSB as of Q3 2023.

Bank of America reported no remaining BNY Mellon Short Duration Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Bank of America sold 13,497 BNY Mellon Short Duration Corporate Bond ETF shares in Q3 2023, an estimated $635K.
Bank of America first reported a position in BNY Mellon Short Duration Corporate Bond ETF in Q1 2021 and held it in 10 quarters.
Bank of America's BNY Mellon Short Duration Corporate Bond ETF position peaked at $918K in Q4 2022.
0 funds tracked by Wall St. Rank held BNY Mellon Short Duration Corporate Bond ETF as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.