Bank of America’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-520	Closed	-$7K	–	6948
2020 Q2	$7K	Hold	520	–	–	﹤0.01%	6512
2020 Q1	$6K	Sell	520 -91,221	-99%	-$1.57M	﹤0.01%	6466
2019 Q4	$1.8M	Buy	+91,741	New	+$1.75M	﹤0.01%	4085

Other funds holding DVLU

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's DVLU Position: Q3 2020 in Review

Bank of America sold out of First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q3 2020, closing a stake of 520 shares — an estimated $7K sold.

Bank of America first reported a position in DVLU in Q4 2019 and held it in 3 quarters. The position peaked at $1.8M in Q4 2019. 8 funds tracked by Wall St. Rank hold DVLU as of Q3 2020.

Bank of America reported no remaining First Trust Dorsey Wright Momentum & Value ETF position as of Q3 2020 after selling out during the quarter.
Bank of America sold 520 First Trust Dorsey Wright Momentum & Value ETF shares in Q3 2020, an estimated $7K.
Bank of America first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q4 2019 and held it in 3 quarters.
Bank of America's First Trust Dorsey Wright Momentum & Value ETF position peaked at $1.8M in Q4 2019.
8 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.