Bank of America’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,078
| Closed | -$2.65M | – | 8039 |
|
|
2020
Q4 | $2.65M | Buy |
101,078
+97,403
| +2,650% | +$2.45M | ﹤0.01% | 3699 |
|
|
2020
Q3 | $89K | Sell |
3,675
-696
| -16% | -$16.8K | ﹤0.01% | 5764 |
|
|
2020
Q2 | $102K | Sell |
4,371
-2,533
| -37% | -$57.5K | ﹤0.01% | 5666 |
|
|
2020
Q1 | $154K | Sell |
6,904
-5,311
| -43% | -$124K | ﹤0.01% | 5258 |
|
|
2019
Q4 | $287K | Sell |
12,215
-5,436
| -31% | -$127K | ﹤0.01% | 5399 |
|
|
2019
Q3 | $416K | Sell |
17,651
-793
| -4% | -$18.7K | ﹤0.01% | 5207 |
|
|
2019
Q2 | $432K | Sell |
18,444
-31,036
| -63% | -$721K | ﹤0.01% | 5161 |
|
|
2019
Q1 | $1.15M | Sell |
49,480
-37,918
| -43% | -$865K | ﹤0.01% | 4419 |
|
|
2018
Q4 | $1.94M | Sell |
87,398
-10,525
| -11% | -$239K | ﹤0.01% | 3864 |
|
|
2018
Q3 | $2.31M | Sell |
97,923
-3,840
| -4% | -$90.7K | ﹤0.01% | 3865 |
|
|
2018
Q2 | $2.41M | Buy |
101,763
+4,323
| +4% | +$105K | ﹤0.01% | 3827 |
|
|
2018
Q1 | $2.45M | Buy |
97,440
+19,474
| +25% | +$492K | ﹤0.01% | 3730 |
|
|
2017
Q4 | $1.97M | Buy |
77,966
+55,034
| +240% | +$1.4M | ﹤0.01% | 3958 |
|
|
2017
Q3 | $590K | Buy |
22,932
+11,730
| +105% | +$301K | ﹤0.01% | 4867 |
|
|
2017
Q2 | $287K | Buy |
11,202
+7,611
| +212% | +$193K | ﹤0.01% | 5155 |
|
|
2017
Q1 | $90K | Buy |
+3,591
| New | +$89.2K | ﹤0.01% | 5669 |
|
Bank of America's DWFI Position: Q1 2021 in Review
Bank of America sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q1 2021, closing a stake of 101,078 shares — an estimated $2.65M sold.
Bank of America first reported a position in DWFI in Q1 2017 and held it in 16 quarters. The position peaked at $2.65M in Q4 2020. 0 funds tracked by Wall St. Rank hold DWFI as of Q1 2021.
- Bank of America reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 101,078 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q1 2021, an estimated $2.65M.
- Bank of America first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2017 and held it in 16 quarters.
- Bank of America's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $2.65M in Q4 2020.
- 0 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.