Bank of America
DDBI

Bank of America’s Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF DDBI Stock Holding History

Bank of America’s Portfolio DDBI Stock Details DDBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-272,955
Closed -$6.83M – 7646
2018
Q4 		$6.83M Buy
272,955
+4,563
+2% +$125K ﹤0.01% 2671
2018
Q3 		$7.95M Buy
268,392
+17,951
+7% +$529K ﹤0.01% 2716
2018
Q2 		$7.29M Buy
250,441
+11,718
+5% +$348K ﹤0.01% 2769
2018
Q1 		$6.98M Buy
238,723
+60,428
+34% +$1.81M ﹤0.01% 2752
2017
Q4 		$5.29M Buy
178,295
+9,371
+6% +$276K ﹤0.01% 3073
2017
Q3 		$4.9M Buy
168,924
+9,696
+6% +$277K ﹤0.01% 3198
2017
Q2 		$4.43M Buy
159,228
+17,357
+12% +$469K ﹤0.01% 3147
2017
Q1 		$3.69M Buy
141,871
+20,650
+17% +$521K ﹤0.01% 3318
2016
Q4 		$2.94M Buy
121,221
+24,912
+26% +$617K ﹤0.01% 3426
2016
Q3 		$2.49M Buy
96,309
+96,154
+62,035% +$2.48M ﹤0.01% 3470
2016
Q2 		$4K Buy
+155
New +$3.83K ﹤0.01% 6764

Bank of America's DDBI Position: Q1 2019 in Review

Bank of America sold out of Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF (DDBI) in Q1 2019, closing a stake of 272,955 shares — an estimated $6.83M sold.

Bank of America first reported a position in DDBI in Q2 2016 and held it in 11 quarters. The position peaked at $7.95M in Q3 2018. 0 funds tracked by Wall St. Rank hold DDBI as of Q1 2019.

  • Bank of America reported no remaining Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 272,955 Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF shares in Q1 2019, an estimated $6.83M.
  • Bank of America first reported a position in Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF in Q2 2016 and held it in 11 quarters.
  • Bank of America's Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF position peaked at $7.95M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.