Bank of America
CPI

Bank of America’s CPI Inflation Hedged ETF CPI Stock Holding History

Bank of America’s Portfolio CPI Stock Details CPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,001
Closed -$503K – 8457
2023
Q3 		$503K Sell
20,001
-3,520
-15% -$89.7K ﹤0.01% 5310
2023
Q2 		$596K Sell
23,521
-80
-0.3% -$2.01K ﹤0.01% 5158
2023
Q1 		$600K Sell
23,601
-334
-1% -$8.34K ﹤0.01% 5256
2022
Q4 		$590K Buy
23,935
+10,442
+77% +$259K ﹤0.01% 5254
2022
Q3 		$323K Buy
13,493
+12,373
+1,105% +$317K ﹤0.01% 5693
2022
Q2 		$29K Buy
1,120
+989
+755% +$26.4K ﹤0.01% 7062
2022
Q1 		$4K Sell
131
-939
-88% -$25.8K ﹤0.01% 7963
2021
Q4 		$30K Buy
1,070
+543
+103% +$15K ﹤0.01% 7403
2021
Q3 		$15K Buy
527
+195
+59% +$5.36K ﹤0.01% 7482
2021
Q2 		$9K Buy
332
+69
+26% +$1.89K ﹤0.01% 7339
2021
Q1 		$7K Sell
263
-38
-13% -$1.03K ﹤0.01% 7091
2020
Q4 		$8K Buy
301
+9
+3% +$247 ﹤0.01% 6777
2020
Q3 		$8K Buy
292
+7
+2% +$191 ﹤0.01% 6521
2020
Q2 		$8K Sell
285
-117
-29% -$3.14K ﹤0.01% 6507
2020
Q1 		$10K Sell
402
-1,806
-82% -$49.6K ﹤0.01% 6375
2019
Q4 		$62K Buy
2,208
+102
+5% +$2.87K ﹤0.01% 6189
2019
Q3 		$59K Sell
2,106
-3,363
-61% -$93.8K ﹤0.01% 6257
2019
Q2 		$152K Sell
5,469
-82
-1% -$2.27K ﹤0.01% 5786
2019
Q1 		$153K Sell
5,551
-1,881
-25% -$51.3K ﹤0.01% 5664
2018
Q4 		$198K Buy
7,432
+184
+3% +$5.05K ﹤0.01% 5518
2018
Q3 		$204K Sell
7,248
-1,216
-14% -$33.9K ﹤0.01% 5472
2018
Q2 		$235K Sell
8,464
-16,215
-66% -$448K ﹤0.01% 5327
2018
Q1 		$679K Buy
24,679
+3,132
+15% +$86.4K ﹤0.01% 4638
2017
Q4 		$590K Sell
21,547
-748
-3% -$20.6K ﹤0.01% 4836
2017
Q3 		$612K Sell
22,295
-59
-0.3% -$1.62K ﹤0.01% 4843
2017
Q2 		$610K Buy
22,354
+3,200
+17% +$87.3K ﹤0.01% 4782
2017
Q1 		$520K Buy
19,154
+13,015
+212% +$352K ﹤0.01% 4862
2016
Q4 		$165K Sell
6,139
-57
-0.9% -$1.53K ﹤0.01% 5411
2016
Q3 		$167K Sell
6,196
-59
-0.9% -$1.59K ﹤0.01% 5216
2016
Q2 		$168K Buy
6,255
+82
+1% +$2.19K ﹤0.01% 5297
2016
Q1 		$165K Sell
6,173
-37,692
-86% -$994K ﹤0.01% 5236
2015
Q4 		$1.16M Sell
43,865
-74,330
-63% -$1.97M ﹤0.01% 4259
2015
Q3 		$3.1M Sell
118,195
-2,913
-2% -$77.3K ﹤0.01% 3353
2015
Q2 		$3.22M Buy
121,108
+1,128
+0.9% +$30.1K ﹤0.01% 3002
2015
Q1 		$3.19M Buy
119,980
+16,569
+16% +$441K ﹤0.01% 2837
2014
Q4 		$2.81M Sell
103,411
-3,654
-3% -$97.2K ﹤0.01% 3054
2014
Q3 		$2.83M Buy
107,065
+551
+0.5% +$14.7K ﹤0.01% 3069
2014
Q2 		$2.84M Buy
106,514
+460
+0.4% +$12.1K ﹤0.01% 3065
2014
Q1 		$2.78M Buy
106,054
+12,611
+13% +$329K ﹤0.01% 2930
2013
Q4 		$2.41M Sell
93,443
-950,058
-91% -$24.7M ﹤0.01% 3138
2013
Q3 		$27M Sell
1,043,501
-175,151
-14% -$4.53M 0.01% 1052
2013
Q2 		$31.4M Buy
+1,218,652
New +$32M 0.01% 921

Bank of America's CPI Position: Q4 2023 in Review

Bank of America sold out of CPI Inflation Hedged ETF (CPI) in Q4 2023, closing a stake of 20,001 shares — an estimated $503K sold.

Bank of America first reported a position in CPI in Q2 2013 and held it in 42 quarters. The position peaked at $31.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold CPI as of Q4 2023.

  • Bank of America reported no remaining CPI Inflation Hedged ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 20,001 CPI Inflation Hedged ETF shares in Q4 2023, an estimated $503K.
  • Bank of America first reported a position in CPI Inflation Hedged ETF in Q2 2013 and held it in 42 quarters.
  • Bank of America's CPI Inflation Hedged ETF position peaked at $31.4M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.