Bank of America’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Bank of America’s Portfolio DEEP Stock Details DEEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,069	Closed	-$37K	–	8155
2021 Q2	$37K	Buy	+1,069	New	+$37.9K	﹤0.01%	6950
2016 Q3	–	Sell	-21,586	Closed	-$499K	–	7141
2016 Q2	$499K	Hold	21,586	–	–	﹤0.01%	4670
2016 Q1	$502K	Hold	21,586	–	–	﹤0.01%	4599
2015 Q4	$471K	Buy	+21,586	New	+$486K	﹤0.01%	4856

Other funds holding DEEP

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's DEEP Position: Q3 2021 in Review

Bank of America sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q3 2021, closing a stake of 1,069 shares — an estimated $37K sold.

Bank of America first reported a position in DEEP in Q4 2015 and held it in 4 quarters. The position peaked at $502K in Q1 2016. 21 funds tracked by Wall St. Rank hold DEEP as of Q3 2021.

Bank of America reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q3 2021 after selling out during the quarter.
Bank of America sold 1,069 Acquirers Small and Micro Deep Value ETF shares in Q3 2021, an estimated $37K.
Bank of America first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2015 and held it in 4 quarters.
Bank of America's Acquirers Small and Micro Deep Value ETF position peaked at $502K in Q1 2016.
21 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.