Bank of America
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Bank of America’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

Bank of America’s Portfolio DEEF Stock Details DEEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,925
Closed -$208K – 7475
2020
Q4 		$208K Sell
6,925
-27,101
-80% -$770K ﹤0.01% 5577
2020
Q3 		$918K Buy
34,026
+1,991
+6% +$53.6K ﹤0.01% 4279
2020
Q2 		$811K Sell
32,035
-2,228
-7% -$53.2K ﹤0.01% 4270
2020
Q1 		$741K Sell
34,263
-1,555
-4% -$40.8K ﹤0.01% 4207
2019
Q4 		$1.03M Sell
35,818
-369
-1% -$10.3K ﹤0.01% 4490
2019
Q3 		$978K Sell
36,187
-24,012
-40% -$651K ﹤0.01% 4561
2019
Q2 		$1.66M Sell
60,199
-4,072
-6% -$112K ﹤0.01% 4181
2019
Q1 		$1.77M Sell
64,271
-17,921
-22% -$484K ﹤0.01% 4085
2018
Q4 		$2.06M Sell
82,192
-37,325
-31% -$985K ﹤0.01% 3818
2018
Q3 		$3.41M Sell
119,517
-1,815
-1% -$52.2K ﹤0.01% 3529
2018
Q2 		$3.49M Sell
121,332
-1,053
-0.9% -$31.4K ﹤0.01% 3494
2018
Q1 		$3.63M Buy
122,385
+12,643
+12% +$381K ﹤0.01% 3374
2017
Q4 		$3.29M Sell
109,742
-4,017
-4% -$118K ﹤0.01% 3508
2017
Q3 		$3.26M Buy
113,759
+8,977
+9% +$252K ﹤0.01% 3571
2017
Q2 		$2.86M Sell
104,782
-2,378
-2% -$63.8K ﹤0.01% 3559
2017
Q1 		$2.77M Buy
107,160
+99,044
+1,220% +$2.48M ﹤0.01% 3577
2016
Q4 		$194K Buy
+8,116
New +$197K ﹤0.01% 5339

Other funds holding DEEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America's DEEF Position: Q1 2021 in Review

Bank of America sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q1 2021, closing a stake of 6,925 shares — an estimated $208K sold.

Bank of America first reported a position in DEEF in Q4 2016 and held it in 17 quarters. The position peaked at $3.63M in Q1 2018. 18 funds tracked by Wall St. Rank hold DEEF as of Q1 2021.

  • Bank of America reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q1 2021 after selling out during the quarter.
  • Bank of America sold 6,925 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q1 2021, an estimated $208K.
  • Bank of America first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q4 2016 and held it in 17 quarters.
  • Bank of America's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $3.63M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.