Bank of America
BSCK

Bank of America’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Bank of America’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,535,518
Closed -$32.6M – 7633
2020
Q3 		$32.6M Sell
1,535,518
-218,102
-12% -$4.63M ﹤0.01% 1343
2020
Q2 		$37.3M Sell
1,753,620
-127,483
-7% -$2.71M 0.01% 1183
2020
Q1 		$39.5M Sell
1,881,103
-299,354
-14% -$6.34M 0.01% 1072
2019
Q4 		$46.4M Sell
2,180,457
-490,750
-18% -$10.5M 0.01% 1235
2019
Q3 		$56.9M Sell
2,671,207
-404,485
-13% -$8.62M 0.01% 1037
2019
Q2 		$65.4M Buy
3,075,692
+59,677
+2% +$1.27M 0.01% 957
2019
Q1 		$64M Buy
3,016,015
+327,550
+12% +$6.93M 0.01% 963
2018
Q4 		$56.6M Buy
2,688,465
+512,141
+24% +$10.8M 0.01% 926
2018
Q3 		$45.9M Buy
2,176,324
+275,996
+15% +$5.81M 0.01% 1164
2018
Q2 		$40M Buy
1,900,328
+294,495
+18% +$6.2M 0.01% 1249
2018
Q1 		$33.8M Buy
1,605,833
+51,532
+3% +$1.09M 0.01% 1343
2017
Q4 		$33.1M Buy
1,554,301
+57,743
+4% +$1.24M 0.01% 1402
2017
Q3 		$32.2M Sell
1,496,558
-81,912
-5% -$1.76M 0.01% 1492
2017
Q2 		$33.9M Buy
1,578,470
+183,566
+13% +$3.94M 0.01% 1304
2017
Q1 		$29.8M Buy
1,394,904
+72,582
+5% +$1.55M 0.01% 1420
2016
Q4 		$28M Sell
1,322,322
-61,139
-4% -$1.31M 0.01% 1401
2016
Q3 		$30M Buy
1,383,461
+80,555
+6% +$1.75M 0.01% 1333
2016
Q2 		$28.3M Buy
1,302,906
+39,222
+3% +$843K 0.01% 1350
2016
Q1 		$27M Buy
1,263,684
+329,090
+35% +$6.92M 0.01% 1334
2015
Q4 		$19.5M Buy
934,594
+4,987
+0.5% +$105K ﹤0.01% 1657
2015
Q3 		$19.8M Buy
929,607
+217,759
+31% +$4.61M ﹤0.01% 1626
2015
Q2 		$15.1M Buy
711,848
+28,812
+4% +$616K ﹤0.01% 1618
2015
Q1 		$14.7M Buy
683,036
+284,707
+71% +$6.08M ﹤0.01% 1584
2014
Q4 		$8.4M Buy
398,329
+107,987
+37% +$2.28M ﹤0.01% 2068
2014
Q3 		$6.12M Buy
290,342
+45,356
+19% +$961K ﹤0.01% 2371
2014
Q2 		$5.21M Buy
244,986
+88,189
+56% +$1.86M ﹤0.01% 2528
2014
Q1 		$3.27M Sell
156,797
-4,228
-3% -$88.2K ﹤0.01% 2784
2013
Q4 		$3.31M Sell
161,025
-5,287
-3% -$109K ﹤0.01% 2844
2013
Q3 		$3.4M Buy
166,312
+4,133
+3% +$83.9K ﹤0.01% 2742
2013
Q2 		$3.3M Buy
+162,179
New +$3.43M ﹤0.01% 2676

Other funds holding BSCK

FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Bank of America's BSCK Position: Q4 2020 in Review

Bank of America sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 1,535,518 shares — an estimated $32.6M sold.

Bank of America first reported a position in BSCK in Q2 2013 and held it in 30 quarters. The position peaked at $65.4M in Q2 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Bank of America reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Bank of America sold 1,535,518 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $32.6M.
  • Bank of America first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2013 and held it in 30 quarters.
  • Bank of America's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $65.4M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.