Bank of America’s United States Copper Index Fund CPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
6,980
+5,000
| +253% | +$158K | ﹤0.01% | 5188 |
|
|
2025
Q1 | $62.6K | Hold |
1,980
| – | – | ﹤0.01% | 5674 |
|
|
2024
Q4 | $49.8K | Hold |
1,980
| – | – | ﹤0.01% | 5746 |
|
|
2024
Q3 | $56.1K | Hold |
1,980
| – | – | ﹤0.01% | 5625 |
|
|
2024
Q2 | $53.9K | Hold |
1,980
| – | – | ﹤0.01% | 5644 |
|
|
2024
Q1 | $49.7K | Hold |
1,980
| – | – | ﹤0.01% | 5648 |
|
|
2023
Q4 | $47.8K | Hold |
1,980
| – | – | ﹤0.01% | 5678 |
|
|
2023
Q3 | $45.6K | Hold |
1,980
| – | – | ﹤0.01% | 5629 |
|
|
2023
Q2 | $45.9K | Hold |
1,980
| – | – | ﹤0.01% | 5627 |
|
|
2023
Q1 | $49.4K | Hold |
1,980
| – | – | ﹤0.01% | 5711 |
|
|
2022
Q4 | $45.7K | Hold |
1,980
| – | – | ﹤0.01% | 5725 |
|
|
2022
Q3 | $40K | Buy |
1,980
+1,404
| +244% | +$28.4K | ﹤0.01% | 5916 |
|
|
2022
Q2 | $13K | Hold |
576
| – | – | ﹤0.01% | 6494 |
|
|
2022
Q1 | $16K | Buy |
576
+76
| +15% | +$2.11K | ﹤0.01% | 6791 |
|
|
2021
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 6747 |
|
|
2021
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 6592 |
|
|
2021
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 6418 |
|