Bank of America’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$192 | – | 7018 |
|
|
2023
Q3 | $192 | Sell |
6
-6
| -50% | -$192 | ﹤0.01% | 6482 |
|
|
2023
Q2 | $306 | Buy |
+12
| New | +$306 | ﹤0.01% | 6461 |
|
|
2022
Q3 | – | Sell |
-1,989
| Closed | -$65K | – | 6934 |
|
|
2022
Q2 | $65K | Sell |
1,989
-16,251
| -89% | -$531K | ﹤0.01% | 5913 |
|
|
2022
Q1 | $546K | Buy |
18,240
+12,467
| +216% | +$373K | ﹤0.01% | 5065 |
|
|
2021
Q4 | $121K | Buy |
5,773
+3,813
| +195% | +$79.9K | ﹤0.01% | 5960 |
|
|
2021
Q3 | $40K | Hold |
1,960
| – | – | ﹤0.01% | 6247 |
|
|
2021
Q2 | $38K | Hold |
1,960
| – | – | ﹤0.01% | 6123 |
|
|
2021
Q1 | $31K | Hold |
1,960
| – | – | ﹤0.01% | 6075 |
|
|
2020
Q4 | $25K | Sell |
1,960
-1,960
| -50% | -$25K | ﹤0.01% | 5761 |
|
|
2020
Q3 | $42K | Sell |
3,920
-250
| -6% | -$2.68K | ﹤0.01% | 5425 |
|
|
2020
Q2 | $45K | Buy |
+4,170
| New | +$45K | ﹤0.01% | 5441 |
|
|
2016
Q1 | – | Sell |
-12,134
| Closed | -$149K | – | 6117 |
|
|
2015
Q4 | $149K | Buy |
+12,134
| New | +$149K | ﹤0.01% | 4607 |
|