Bank of America’s Brand Value ETF BVAL Stock Holding History

Bank of America’s Portfolio BVAL Stock Details BVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,062	Closed	-$50K	–	7544
2018 Q3	$50K	Hold	3,062	–	–	﹤0.01%	6219
2018 Q2	$47K	Hold	3,062	–	–	﹤0.01%	6181
2018 Q1	$47K	Buy	+3,062	New	+$48.5K	﹤0.01%	6068

Other funds holding BVAL

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Bank of America's BVAL Position: Q4 2018 in Review

Bank of America sold out of Brand Value ETF (BVAL) in Q4 2018, closing a stake of 3,062 shares — an estimated $50K sold.

Bank of America first reported a position in BVAL in Q1 2018 and held it in 3 quarters. The position peaked at $50K in Q3 2018. 2 funds tracked by Wall St. Rank hold BVAL as of Q4 2018.

Bank of America reported no remaining Brand Value ETF position as of Q4 2018 after selling out during the quarter.
Bank of America sold 3,062 Brand Value ETF shares in Q4 2018, an estimated $50K.
Bank of America first reported a position in Brand Value ETF in Q1 2018 and held it in 3 quarters.
Bank of America's Brand Value ETF position peaked at $50K in Q3 2018.
2 funds tracked by Wall St. Rank held Brand Value ETF as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.