Bank of America’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,630
| Closed | -$462K | – | 8617 |
|
|
2024
Q3 | $462K | Sell |
13,630
-3,557
| -21% | -$117K | ﹤0.01% | 5538 |
|
|
2024
Q2 | $545K | Buy |
17,187
+40
| +0.2% | +$1.3K | ﹤0.01% | 5289 |
|
|
2024
Q1 | $554K | Buy |
17,147
+251
| +1% | +$7.94K | ﹤0.01% | 5288 |
|
|
2023
Q4 | $546K | Sell |
16,896
-1,371
| -8% | -$41.5K | ﹤0.01% | 5428 |
|
|
2023
Q3 | $545K | Sell |
18,267
-49
| -0.3% | -$1.5K | ﹤0.01% | 5259 |
|
|
2023
Q2 | $565K | Buy |
18,316
+23
| +0.1% | +$713 | ﹤0.01% | 5204 |
|
|
2023
Q1 | $566K | Sell |
18,293
-7,893
| -30% | -$246K | ﹤0.01% | 5306 |
|
|
2022
Q4 | $767K | Sell |
26,186
-292
| -1% | -$8.1K | ﹤0.01% | 5062 |
|
|
2022
Q3 | $661K | Sell |
26,478
-214
| -0.8% | -$6K | ﹤0.01% | 5185 |
|
|
2022
Q2 | $786K | Sell |
26,692
-1,071
| -4% | -$33.7K | ﹤0.01% | 5103 |
|
|
2022
Q1 | $909K | Buy |
27,763
+1,171
| +4% | +$38.5K | ﹤0.01% | 5367 |
|
|
2021
Q4 | $857K | Buy |
26,592
+606
| +2% | +$19.3K | ﹤0.01% | 5425 |
|
|
2021
Q3 | $818K | Buy |
25,986
+247
| +1% | +$8.05K | ﹤0.01% | 5252 |
|
|
2021
Q2 | $844K | Sell |
25,739
-1,215
| -5% | -$40.2K | ﹤0.01% | 5042 |
|
|
2021
Q1 | $862K | Sell |
26,954
-1,218
| -4% | -$37.9K | ﹤0.01% | 4972 |
|
|
2020
Q4 | $839K | Sell |
28,172
-1,345
| -5% | -$37.4K | ﹤0.01% | 4647 |
|
|
2020
Q3 | $763K | Sell |
29,517
-4,470
| -13% | -$118K | ﹤0.01% | 4406 |
|
|
2020
Q2 | $859K | Sell |
33,987
-1,390
| -4% | -$33.6K | ﹤0.01% | 4226 |
|
|
2020
Q1 | $806K | Sell |
35,377
-23,778
| -40% | -$708K | ﹤0.01% | 4164 |
|
|
2019
Q4 | $2.01M | Buy |
59,155
+15,381
| +35% | +$504K | ﹤0.01% | 4016 |
|
|
2019
Q3 | $1.39M | Sell |
43,774
-19,569
| -31% | -$617K | ﹤0.01% | 4322 |
|
|
2019
Q2 | $2.06M | Buy |
63,343
+8,141
| +15% | +$265K | ﹤0.01% | 4017 |
|
|
2019
Q1 | $1.8M | Sell |
55,202
-63,167
| -53% | -$2.01M | ﹤0.01% | 4078 |
|
|
2018
Q4 | $3.54M | Sell |
118,369
-95,535
| -45% | -$2.99M | ﹤0.01% | 3331 |
|
|
2018
Q3 | $7.17M | Buy |
213,904
+28,315
| +15% | +$962K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $6.35M | Buy |
185,589
+34,760
| +23% | +$1.22M | ﹤0.01% | 2908 |
|
|
2018
Q1 | $5.34M | Buy |
150,829
+37,289
| +33% | +$1.35M | ﹤0.01% | 3020 |
|
|
2017
Q4 | $4.11M | Buy |
113,540
+19,950
| +21% | +$713K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $3.34M | Buy |
93,590
+36,964
| +65% | +$1.31M | ﹤0.01% | 3548 |
|
|
2017
Q2 | $1.94M | Buy |
56,626
+11,775
| +26% | +$402K | ﹤0.01% | 3910 |
|
|
2017
Q1 | $1.5M | Buy |
44,851
+41,549
| +1,258% | +$1.35M | ﹤0.01% | 4121 |
|
|
2016
Q4 | $104K | Sell |
3,302
-6,965
| -68% | -$217K | ﹤0.01% | 5608 |
|
|
2016
Q3 | $330K | Buy |
10,267
+3,657
| +55% | +$117K | ﹤0.01% | 4892 |
|
|
2016
Q2 | $204K | Buy |
+6,610
| New | +$212K | ﹤0.01% | 5193 |
|
Bank of America's CID Position: Q4 2024 in Review
Bank of America sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q4 2024, closing a stake of 13,630 shares — an estimated $462K sold.
Bank of America first reported a position in CID in Q2 2016 and held it in 34 quarters. The position peaked at $7.17M in Q3 2018. 0 funds tracked by Wall St. Rank hold CID as of Q4 2024.
- Bank of America reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 13,630 VictoryShares International High Div Volatility Wtd ETF shares in Q4 2024, an estimated $462K.
- Bank of America first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q2 2016 and held it in 34 quarters.
- Bank of America's VictoryShares International High Div Volatility Wtd ETF position peaked at $7.17M in Q3 2018.
- 0 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.