Bank of America
CEZ

Bank of America’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Bank of America’s Portfolio CEZ Stock Details CEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-184,534
Closed -$4.96M – 8027
2020
Q4 		$4.96M Sell
184,534
-269
-0.1% -$6.56K ﹤0.01% 3136
2020
Q3 		$4.31M Buy
184,803
+15,231
+9% +$360K ﹤0.01% 3042
2020
Q2 		$3.77M Buy
169,572
+28,474
+20% +$596K ﹤0.01% 3101
2020
Q1 		$2.68M Buy
141,098
+124,140
+732% +$2.96M ﹤0.01% 3255
2019
Q4 		$449K Sell
16,958
-113,020
-87% -$2.85M ﹤0.01% 5076
2019
Q3 		$3.2M Sell
129,978
-39,684
-23% -$996K ﹤0.01% 3624
2019
Q2 		$4.4M Sell
169,662
-2,875
-2% -$73.3K ﹤0.01% 3348
2019
Q1 		$4.44M Buy
172,537
+92,637
+116% +$2.37M ﹤0.01% 3271
2018
Q4 		$1.93M Sell
79,900
-55,174
-41% -$1.39M ﹤0.01% 3870
2018
Q3 		$3.66M Buy
135,074
+9,120
+7% +$247K ﹤0.01% 3482
2018
Q2 		$3.38M Buy
125,954
+7,410
+6% +$212K ﹤0.01% 3521
2018
Q1 		$3.54M Buy
118,544
+38,448
+48% +$1.17M ﹤0.01% 3397
2017
Q4 		$2.38M Buy
80,096
+23,000
+40% +$671K ﹤0.01% 3812
2017
Q3 		$1.64M Buy
57,096
+11,542
+25% +$334K ﹤0.01% 4143
2017
Q2 		$1.28M Buy
45,554
+5,884
+15% +$163K ﹤0.01% 4258
2017
Q1 		$1.07M Buy
39,670
+33,591
+553% +$877K ﹤0.01% 4382
2016
Q4 		$147K Sell
6,079
-24,025
-80% -$605K ﹤0.01% 5455
2016
Q3 		$789K Buy
+30,104
New +$797K ﹤0.01% 4316

Other funds holding CEZ

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Bank of America's CEZ Position: Q1 2021 in Review

Bank of America sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q1 2021, closing a stake of 184,534 shares — an estimated $4.96M sold.

Bank of America first reported a position in CEZ in Q3 2016 and held it in 18 quarters. The position peaked at $4.96M in Q4 2020. 2 funds tracked by Wall St. Rank hold CEZ as of Q1 2021.

  • Bank of America reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q1 2021 after selling out during the quarter.
  • Bank of America sold 184,534 VictoryShares Emerging Market Volatility Wtd ETF shares in Q1 2021, an estimated $4.96M.
  • Bank of America first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q3 2016 and held it in 18 quarters.
  • Bank of America's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $4.96M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.