Bank of America
DMRL

Bank of America’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Bank of America’s Portfolio DMRL Stock Details DMRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-220
Closed -$15K – 8344
2021
Q1 		$15K Buy
+220
New +$14.4K ﹤0.01% 6946

Other funds holding DMRL

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's DMRL Position: Q2 2021 in Review

Bank of America sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2021, closing a stake of 220 shares — an estimated $15K sold.

Bank of America first reported a position in DMRL in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 14 funds tracked by Wall St. Rank hold DMRL as of Q2 2021.

  • Bank of America reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2021 after selling out during the quarter.
  • Bank of America sold 220 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2021, an estimated $15K.
  • Bank of America first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q1 2021 and held it in 1 quarter.
  • Bank of America's DeltaShares S&P 500 Managed Risk ETF position peaked at $15K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.