Bank of America’s Global X MSCI Colombia ETF COLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,294
| Closed | -$81.8K | – | 6219 |
|
|
2025
Q4 | $81.8K | Buy |
2,294
+661
| +40% | +$23.6K | ﹤0.01% | 5684 |
|
|
2025
Q3 | $53.6K | Buy |
1,633
+496
| +44% | +$15.4K | ﹤0.01% | 6816 |
|
|
2025
Q2 | $32.8K | Buy |
1,137
+532
| +88% | +$15K | ﹤0.01% | 6930 |
|
|
2025
Q1 | $16.6K | Hold |
605
| – | – | ﹤0.01% | 7013 |
|
|
2024
Q4 | $13.8K | Hold |
605
| – | – | ﹤0.01% | 6917 |
|
|
2024
Q3 | $14.2K | Hold |
605
| – | – | ﹤0.01% | 6820 |
|
|
2024
Q2 | $14.9K | Hold |
605
| – | – | ﹤0.01% | 6810 |
|
|
2024
Q1 | $15.3K | Sell |
605
-6,485
| -91% | -$153K | ﹤0.01% | 6793 |
|
|
2023
Q4 | $164K | Buy |
7,090
+6,539
| +1,187% | +$139K | ﹤0.01% | 6185 |
|
|
2023
Q3 | $11.6K | Hold |
551
| – | – | ﹤0.01% | 6823 |
|
|
2023
Q2 | $11.5K | Buy |
551
+23
| +4% | +$470 | ﹤0.01% | 6824 |
|
|
2023
Q1 | $10.2K | Buy |
528
+478
| +956% | +$9.47K | ﹤0.01% | 6913 |
|
|
2022
Q4 | $992 | Hold |
50
| – | – | ﹤0.01% | 7346 |
|
|
2022
Q3 | $1K | Buy |
50
+17
| +52% | +$388 | ﹤0.01% | 7673 |
|
|
2022
Q2 | $1K | Sell |
33
-21,279
| -100% | -$672K | ﹤0.01% | 7867 |
|
|
2022
Q1 | $730K | Sell |
21,312
-184,915
| -90% | -$5.79M | ﹤0.01% | 5516 |
|
|
2021
Q4 | $5.78M | Buy |
206,227
+206,222
| +4,124,440% | +$6.11M | ﹤0.01% | 3514 |
|
|
2021
Q3 | $0 | Sell |
5
-12,278
| -100% | -$340K | ﹤0.01% | 8218 |
|
|
2021
Q2 | $342K | Buy |
12,283
+12,278
| +245,560% | +$347K | ﹤0.01% | 5703 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 7558 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 7187 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | +$122 | ﹤0.01% | 7003 |
|
|
2019
Q3 | – | Sell |
-34
| Closed | -$1K | – | 7341 |
|
|
2019
Q2 | $1K | Sell |
34
-57,219
| -100% | -$2.13M | ﹤0.01% | 7031 |
|
|
2019
Q1 | $2.21M | Buy |
57,253
+57,158
| +60,166% | +$2.11M | ﹤0.01% | 3908 |
|
|
2018
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 6838 |
|
|
2018
Q3 | $4K | Sell |
95
-13,484
| -99% | -$549K | ﹤0.01% | 6876 |
|
|
2018
Q2 | $570K | Buy |
13,579
+13,461
| +11,408% | +$579K | ﹤0.01% | 4836 |
|
|
2018
Q1 | $5K | Buy |
118
+1
| +0.9% | +$42 | ﹤0.01% | 6759 |
|
|
2017
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 6729 |
|
|
2017
Q3 | $5K | Sell |
117
-439
| -79% | -$17.8K | ﹤0.01% | 6727 |
|
|
2017
Q2 | $21K | Buy |
556
+183
| +49% | +$7.12K | ﹤0.01% | 6214 |
|
|
2017
Q1 | $14K | Sell |
373
-60
| -14% | -$2.25K | ﹤0.01% | 6439 |
|
|
2016
Q4 | $16K | Buy |
433
+66
| +18% | +$2.39K | ﹤0.01% | 6423 |
|
|
2016
Q3 | $14K | Sell |
367
-500
| -58% | -$18.7K | ﹤0.01% | 6260 |
|
|
2016
Q2 | $32K | Sell |
867
-9,457
| -92% | -$341K | ﹤0.01% | 6036 |
|
|
2016
Q1 | $376K | Buy |
10,324
+8,949
| +651% | +$277K | ﹤0.01% | 4780 |
|
|
2015
Q4 | $41K | Buy |
1,375
+475
| +53% | +$15.3K | ﹤0.01% | 6123 |
|
|
2015
Q3 | $30K | Hold |
900
| – | – | ﹤0.01% | 6165 |
|
|
2015
Q2 | $38K | Sell |
900
-1,750
| -66% | -$79.9K | ﹤0.01% | 6062 |
|
|
2015
Q1 | $111K | Sell |
2,650
-1,436
| -35% | -$66K | ﹤0.01% | 5255 |
|
|
2014
Q4 | $210K | Buy |
4,086
+3,526
| +630% | +$221K | ﹤0.01% | 5333 |
|
|
2014
Q3 | $41K | Buy |
560
+479
| +591% | +$38.5K | ﹤0.01% | 6634 |
|
|
2014
Q2 | $6K | Sell |
81
-2,956
| -97% | -$230K | ﹤0.01% | 7606 |
|
|
2014
Q1 | $226K | Buy |
3,037
+27
| +0.9% | +$1.81K | ﹤0.01% | 5335 |
|
|
2013
Q4 | $219K | Sell |
3,010
-10,133
| -77% | -$797K | ﹤0.01% | 5508 |
|
|
2013
Q3 | $1.07M | Buy |
13,143
+8,633
| +191% | +$683K | ﹤0.01% | 3887 |
|
|
2013
Q2 | $331K | Buy |
+4,510
| New | +$354K | ﹤0.01% | 5141 |
|
Other funds holding COLO
MWM
WA
SPC
Bank of America's COLO Position: Q1 2026 in Review
Bank of America sold out of Global X MSCI Colombia ETF (COLO) in Q1 2026, closing a stake of 2,294 shares — an estimated $81.8K sold.
Bank of America first reported a position in COLO in Q2 2013 and held it in 47 quarters. The position peaked at $5.78M in Q4 2021. 39 funds tracked by Wall St. Rank hold COLO as of Q1 2026.
- Bank of America reported no remaining Global X MSCI Colombia ETF position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 2,294 Global X MSCI Colombia ETF shares in Q1 2026, an estimated $81.8K.
- Bank of America first reported a position in Global X MSCI Colombia ETF in Q2 2013 and held it in 47 quarters.
- Bank of America's Global X MSCI Colombia ETF position peaked at $5.78M in Q4 2021.
- 39 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.