Bank of America
EDBI

Bank of America’s Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF EDBI Stock Holding History

Bank of America’s Portfolio EDBI Stock Details EDBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-189,628
Closed -$5.12M – 7647
2018
Q4 		$5.12M Buy
189,628
+4,091
+2% +$115K ﹤0.01% 2970
2018
Q3 		$5.48M Buy
185,537
+15,989
+9% +$473K ﹤0.01% 3100
2018
Q2 		$4.98M Buy
169,548
+10,591
+7% +$333K ﹤0.01% 3157
2018
Q1 		$5.22M Buy
158,957
+45,365
+40% +$1.53M ﹤0.01% 3045
2017
Q4 		$3.75M Buy
113,592
+11,909
+12% +$389K ﹤0.01% 3391
2017
Q3 		$3.27M Buy
101,683
+5,802
+6% +$183K ﹤0.01% 3569
2017
Q2 		$2.9M Buy
95,881
+20,590
+27% +$611K ﹤0.01% 3549
2017
Q1 		$2.17M Buy
+75,291
New +$2.08M ﹤0.01% 3793

Bank of America's EDBI Position: Q1 2019 in Review

Bank of America sold out of Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF (EDBI) in Q1 2019, closing a stake of 189,628 shares — an estimated $5.12M sold.

Bank of America first reported a position in EDBI in Q1 2017 and held it in 8 quarters. The position peaked at $5.48M in Q3 2018. 0 funds tracked by Wall St. Rank hold EDBI as of Q1 2019.

  • Bank of America reported no remaining Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 189,628 Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF shares in Q1 2019, an estimated $5.12M.
  • Bank of America first reported a position in Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF in Q1 2017 and held it in 8 quarters.
  • Bank of America's Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF position peaked at $5.48M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.