Bank of America
BSAE

Bank of America’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History

Bank of America’s Portfolio BSAE Stock Details BSAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,299
Closed -$232K – 8977
2021
Q3 		$232K Buy
9,299
+820
+10% +$20.5K ﹤0.01% 6205
2021
Q2 		$211K Buy
8,479
+242
+3% +$6.05K ﹤0.01% 6065
2021
Q1 		$207K Buy
8,237
+251
+3% +$6.33K ﹤0.01% 6017
2020
Q4 		$202K Sell
7,986
-382
-5% -$9.68K ﹤0.01% 5596
2020
Q3 		$213K Buy
8,368
+68
+0.8% +$1.73K ﹤0.01% 5261
2020
Q2 		$209K Sell
8,300
-11,286
-58% -$284K ﹤0.01% 5217
2020
Q1 		$484K Sell
19,586
-390
-2% -$9.87K ﹤0.01% 4522
2019
Q4 		$511K Sell
19,976
-14,427
-42% -$369K ﹤0.01% 4999
2019
Q3 		$878K Sell
34,403
-9,954
-22% -$254K ﹤0.01% 4645
2019
Q2 		$1.13M Buy
44,357
+17,836
+67% +$451K ﹤0.01% 4479
2019
Q1 		$669K Buy
26,521
+26,105
+6,275% +$657K ﹤0.01% 4820
2018
Q4 		$10K Buy
+416
New +$10.4K ﹤0.01% 6642

Bank of America's BSAE Position: Q4 2021 in Review

Bank of America sold out of Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) in Q4 2021, closing a stake of 9,299 shares — an estimated $232K sold.

Bank of America first reported a position in BSAE in Q4 2018 and held it in 12 quarters. The position peaked at $1.13M in Q2 2019. 0 funds tracked by Wall St. Rank hold BSAE as of Q4 2021.

  • Bank of America reported no remaining Invesco BulletShares 2021 USD Emerging Markets Debt ETF position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 9,299 Invesco BulletShares 2021 USD Emerging Markets Debt ETF shares in Q4 2021, an estimated $232K.
  • Bank of America first reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in Q4 2018 and held it in 12 quarters.
  • Bank of America's Invesco BulletShares 2021 USD Emerging Markets Debt ETF position peaked at $1.13M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 USD Emerging Markets Debt ETF as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.