Bank of America’s United States Brent Oil Fund BNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6	Closed	-$192	–	8009
2023 Q3	$192	Sell	6 -6	-50%	-$176	﹤0.01%	7414
2023 Q2	$306	Buy	+12	New	+$314	﹤0.01%	7356
2022 Q3	–	Sell	-1,989	Closed	-$65K	–	7839
2022 Q2	$65K	Sell	1,989 -16,251	-89%	-$522K	﹤0.01%	6703
2022 Q1	$546K	Buy	18,240 +12,467	+216%	+$333K	﹤0.01%	5766
2021 Q4	$121K	Buy	5,773 +3,813	+195%	+$80.7K	﹤0.01%	6787
2021 Q3	$40K	Hold	1,960	–	–	﹤0.01%	7143
2021 Q2	$38K	Hold	1,960	–	–	﹤0.01%	6939
2021 Q1	$31K	Hold	1,960	–	–	﹤0.01%	6769
2020 Q4	$25K	Sell	1,960 -1,960	-50%	-$22.2K	﹤0.01%	6531
2020 Q3	$42K	Sell	3,920 -250	-6%	-$2.81K	﹤0.01%	6077
2020 Q2	$45K	Buy	+4,170	New	+$38.1K	﹤0.01%	6023
2016 Q1	–	Sell	-12,134	Closed	-$149K	–	7001
2015 Q4	$149K	Buy	+12,134	New	+$182K	﹤0.01%	5544

Other funds holding BNO

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

CWM

CIBC World Markets New York $20.8B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Bank of America sold out of United States Brent Oil Fund (BNO) in Q4 2023, closing a stake of 6 shares — an estimated $192 sold.

Bank of America first reported a position in BNO in Q4 2015 and held it in 12 quarters. The position peaked at $546K in Q1 2022. 35 funds tracked by Wall St. Rank hold BNO as of Q4 2023.

Bank of America reported no remaining United States Brent Oil Fund position as of Q4 2023 after selling out during the quarter.
Bank of America sold 6 United States Brent Oil Fund shares in Q4 2023, an estimated $192.
Bank of America first reported a position in United States Brent Oil Fund in Q4 2015 and held it in 12 quarters.
Bank of America's United States Brent Oil Fund position peaked at $546K in Q1 2022.
35 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2023.

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