Bank of America
BSDE

Bank of America’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History

Bank of America’s Portfolio BSDE Stock Details BSDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-116,656
Closed -$2.81M – 8521
2022
Q4 		$2.81M Buy
116,656
+9
+0% +$215 ﹤0.01% 3955
2022
Q3 		$2.77M Sell
116,647
-1,004
-0.9% -$24.2K ﹤0.01% 3986
2022
Q2 		$2.85M Sell
117,651
-6,244
-5% -$154K ﹤0.01% 3974
2022
Q1 		$3.1M Buy
123,895
+8,823
+8% +$224K ﹤0.01% 4141
2021
Q4 		$2.97M Buy
115,072
+2,210
+2% +$57.3K ﹤0.01% 4176
2021
Q3 		$2.94M Buy
112,862
+523
+0.5% +$13.7K ﹤0.01% 4081
2021
Q2 		$2.96M Buy
112,339
+1,735
+2% +$45.6K ﹤0.01% 3994
2021
Q1 		$2.89M Buy
110,604
+4,102
+4% +$108K ﹤0.01% 3922
2020
Q4 		$2.8M Buy
106,502
+4,220
+4% +$110K ﹤0.01% 3646
2020
Q3 		$2.65M Buy
102,282
+2,703
+3% +$70K ﹤0.01% 3458
2020
Q2 		$2.53M Sell
99,579
-106,519
-52% -$2.63M ﹤0.01% 3423
2020
Q1 		$4.83M Buy
206,098
+167,943
+440% +$4.32M ﹤0.01% 2702
2019
Q4 		$1.02M Sell
38,155
-3,624
-9% -$96.4K ﹤0.01% 4500
2019
Q3 		$1.11M Buy
41,779
+9,867
+31% +$261K ﹤0.01% 4487
2019
Q2 		$839K Buy
31,912
+6,985
+28% +$180K ﹤0.01% 4695
2019
Q1 		$640K Buy
+24,927
New +$631K ﹤0.01% 4855

Other funds holding BSDE

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return

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

Bank of America sold out of Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE) in Q1 2023, closing a stake of 116,656 shares — an estimated $2.81M sold.

Bank of America first reported a position in BSDE in Q1 2019 and held it in 16 quarters. The position peaked at $4.83M in Q1 2020. 3 funds tracked by Wall St. Rank hold BSDE as of Q1 2023.

  • Bank of America reported no remaining Invesco BulletShares 2024 USD Emerging Markets Debt ETF position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 116,656 Invesco BulletShares 2024 USD Emerging Markets Debt ETF shares in Q1 2023, an estimated $2.81M.
  • Bank of America first reported a position in Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q1 2019 and held it in 16 quarters.
  • Bank of America's Invesco BulletShares 2024 USD Emerging Markets Debt ETF position peaked at $4.83M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2024 USD Emerging Markets Debt ETF as of Q1 2023.

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