Bank of America
BSCE

Bank of America’s Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE Stock Holding History

Bank of America’s Portfolio BSCE Stock Details BSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,096
Closed -$72K – 8523
2022
Q4 		$72K Hold
3,096
– – ﹤0.01% 6361
2022
Q3 		$72K Sell
3,096
-1,297
-30% -$30.1K ﹤0.01% 6511
2022
Q2 		$102K Sell
4,393
-4,049
-48% -$94.7K ﹤0.01% 6452
2022
Q1 		$199K Buy
8,442
+678
+9% +$16.9K ﹤0.01% 6466
2021
Q4 		$201K Sell
7,764
-2,233
-22% -$58K ﹤0.01% 6496
2021
Q3 		$261K Buy
9,997
+1,443
+17% +$37.8K ﹤0.01% 6114
2021
Q2 		$224K Buy
8,554
+723
+9% +$18.9K ﹤0.01% 6021
2021
Q1 		$205K Buy
7,831
+354
+5% +$9.31K ﹤0.01% 6024
2020
Q4 		$198K Hold
7,477
– – ﹤0.01% 5606
2020
Q3 		$194K Hold
7,477
– – ﹤0.01% 5312
2020
Q2 		$192K Hold
7,477
– – ﹤0.01% 5275
2020
Q1 		$182K Sell
7,477
-20,942
-74% -$542K ﹤0.01% 5140
2019
Q4 		$743K Sell
28,419
-3,306
-10% -$86.8K ﹤0.01% 4712
2019
Q3 		$832K Buy
31,725
+3,533
+13% +$92.3K ﹤0.01% 4681
2019
Q2 		$733K Buy
28,192
+1,263
+5% +$32.4K ﹤0.01% 4799
2019
Q1 		$689K Buy
+26,929
New +$681K ﹤0.01% 4796

Other funds holding BSCE

AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return

Bank of America's BSCE Position: Q1 2023 in Review

Bank of America sold out of Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) in Q1 2023, closing a stake of 3,096 shares — an estimated $72K sold.

Bank of America first reported a position in BSCE in Q1 2019 and held it in 16 quarters. The position peaked at $832K in Q3 2019. 4 funds tracked by Wall St. Rank hold BSCE as of Q1 2023.

  • Bank of America reported no remaining Invesco BulletShares 2023 USD Emerging Markets Debt ETF position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 3,096 Invesco BulletShares 2023 USD Emerging Markets Debt ETF shares in Q1 2023, an estimated $72K.
  • Bank of America first reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in Q1 2019 and held it in 16 quarters.
  • Bank of America's Invesco BulletShares 2023 USD Emerging Markets Debt ETF position peaked at $832K in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 USD Emerging Markets Debt ETF as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.