Bank of America’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,437,209
| Closed | -$72.5M | – | 8978 |
|
|
2021
Q3 | $72.5M | Buy |
3,437,209
+26,210
| +0.8% | +$553K | 0.01% | 1131 |
|
|
2021
Q2 | $72M | Buy |
3,410,999
+121,692
| +4% | +$2.57M | 0.01% | 1125 |
|
|
2021
Q1 | $69.5M | Buy |
3,289,307
+219,848
| +7% | +$4.65M | 0.01% | 1073 |
|
|
2020
Q4 | $65.1M | Buy |
3,069,459
+214,226
| +8% | +$4.56M | 0.01% | 1012 |
|
|
2020
Q3 | $60.9M | Buy |
2,855,233
+163,082
| +6% | +$3.48M | 0.01% | 973 |
|
|
2020
Q2 | $57.5M | Sell |
2,692,151
-141,656
| -5% | -$3.02M | 0.01% | 951 |
|
|
2020
Q1 | $59.4M | Sell |
2,833,807
-113,457
| -4% | -$2.39M | 0.01% | 871 |
|
|
2019
Q4 | $62.6M | Sell |
2,947,264
-426,062
| -13% | -$9.06M | 0.01% | 1035 |
|
|
2019
Q3 | $71.7M | Buy |
3,373,326
+115,513
| +4% | +$2.45M | 0.01% | 914 |
|
|
2019
Q2 | $69M | Buy |
3,257,813
+286,862
| +10% | +$6.05M | 0.01% | 927 |
|
|
2019
Q1 | $62.5M | Buy |
2,970,951
+327,377
| +12% | +$6.84M | 0.01% | 979 |
|
|
2018
Q4 | $54.9M | Buy |
2,643,574
+432,555
| +20% | +$8.94M | 0.01% | 939 |
|
|
2018
Q3 | $45.9M | Buy |
2,211,019
+222,727
| +11% | +$4.62M | 0.01% | 1165 |
|
|
2018
Q2 | $41.3M | Buy |
1,988,292
+951,449
| +92% | +$19.7M | 0.01% | 1233 |
|
|
2018
Q1 | $21.6M | Buy |
1,036,843
+28,476
| +3% | +$595K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $21.3M | Buy |
1,008,367
+51,412
| +5% | +$1.09M | ﹤0.01% | 1749 |
|
|
2017
Q3 | $20.4M | Sell |
956,955
-106,922
| -10% | -$2.28M | ﹤0.01% | 1860 |
|
|
2017
Q2 | $22.7M | Buy |
1,063,877
+81,858
| +8% | +$1.74M | ﹤0.01% | 1617 |
|
|
2017
Q1 | $20.8M | Buy |
982,019
+254,851
| +35% | +$5.37M | ﹤0.01% | 1712 |
|
|
2016
Q4 | $15.3M | Buy |
727,168
+41,448
| +6% | +$880K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $14.8M | Buy |
685,720
+78,021
| +13% | +$1.68M | ﹤0.01% | 1893 |
|
|
2016
Q2 | $13.1M | Buy |
607,699
+15,272
| +3% | +$325K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $12.5M | Buy |
592,427
+141,519
| +31% | +$2.92M | ﹤0.01% | 1956 |
|
|
2015
Q4 | $9.25M | Buy |
450,908
+21,283
| +5% | +$441K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $8.96M | Buy |
429,625
+135,919
| +46% | +$2.82M | ﹤0.01% | 2329 |
|
|
2015
Q2 | $6.12M | Sell |
293,706
-810
| -0.3% | -$17.1K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $6.27M | Buy |
294,516
+106,830
| +57% | +$2.26M | ﹤0.01% | 2267 |
|
|
2014
Q4 | $3.92M | Buy |
187,686
+70,249
| +60% | +$1.47M | ﹤0.01% | 2778 |
|
|
2014
Q3 | $2.44M | Buy |
117,437
+15,905
| +16% | +$333K | ﹤0.01% | 3205 |
|
|
2014
Q2 | $2.13M | Buy |
101,532
+27,726
| +38% | +$576K | ﹤0.01% | 3312 |
|
|
2014
Q1 | $1.52M | Buy |
73,806
+48,063
| +187% | +$982K | ﹤0.01% | 3468 |
|
|
2013
Q4 | $515K | Sell |
25,743
-52,916
| -67% | -$1.06M | ﹤0.01% | 4736 |
|
|
2013
Q3 | $1.54M | Buy |
+78,659
| New | +$1.56M | ﹤0.01% | 3523 |
|
Other funds holding BSCL
Bank of America's BSCL Position: Q4 2021 in Review
Bank of America sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 3,437,209 shares — an estimated $72.5M sold.
Bank of America first reported a position in BSCL in Q3 2013 and held it in 33 quarters. The position peaked at $72.5M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.
- Bank of America reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 3,437,209 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $72.5M.
- Bank of America first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2013 and held it in 33 quarters.
- Bank of America's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $72.5M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.