Bank of America’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,002
| Closed | -$119K | – | 7596 |
|
|
2019
Q4 | $119K | Sell |
3,002
-1,687
| -36% | -$63K | ﹤0.01% | 5924 |
|
|
2019
Q3 | $164K | Sell |
4,689
-100
| -2% | -$3.59K | ﹤0.01% | 5781 |
|
|
2019
Q2 | $178K | Sell |
4,789
-909
| -16% | -$33K | ﹤0.01% | 5704 |
|
|
2019
Q1 | $210K | Sell |
5,698
-3,442
| -38% | -$122K | ﹤0.01% | 5505 |
|
|
2018
Q4 | $294K | Sell |
9,140
-15,137
| -62% | -$514K | ﹤0.01% | 5262 |
|
|
2018
Q3 | $859K | Sell |
24,277
-44,756
| -65% | -$1.6M | ﹤0.01% | 4581 |
|
|
2018
Q2 | $2.49M | Sell |
69,033
-7,336
| -10% | -$276K | ﹤0.01% | 3806 |
|
|
2018
Q1 | $2.95M | Buy |
76,369
+24,381
| +47% | +$966K | ﹤0.01% | 3563 |
|
|
2017
Q4 | $1.94M | Buy |
51,988
+17,080
| +49% | +$638K | ﹤0.01% | 3977 |
|
|
2017
Q3 | $1.28M | Buy |
34,908
+4,530
| +15% | +$159K | ﹤0.01% | 4340 |
|
|
2017
Q2 | $974K | Buy |
30,378
+24,942
| +459% | +$795K | ﹤0.01% | 4455 |
|
|
2017
Q1 | $171K | Buy |
5,436
+1,333
| +32% | +$41.5K | ﹤0.01% | 5386 |
|
|
2016
Q4 | $118K | Sell |
4,103
-53
| -1% | -$1.56K | ﹤0.01% | 5551 |
|
|
2016
Q3 | $123K | Buy |
4,156
+1,681
| +68% | +$47.5K | ﹤0.01% | 5351 |
|
|
2016
Q2 | $65K | Sell |
2,475
-2,364
| -49% | -$60.7K | ﹤0.01% | 5723 |
|
|
2016
Q1 | $124K | Sell |
4,839
-123
| -2% | -$2.8K | ﹤0.01% | 5378 |
|
|
2015
Q4 | $120K | Sell |
4,962
-410
| -8% | -$10.5K | ﹤0.01% | 5651 |
|
|
2015
Q3 | $126K | Sell |
5,372
-2,112
| -28% | -$55.3K | ﹤0.01% | 5573 |
|
|
2015
Q2 | $222K | Buy |
7,484
+549
| +8% | +$17K | ﹤0.01% | 5195 |
|
|
2015
Q1 | $199K | Buy |
6,935
+1,347
| +24% | +$39.3K | ﹤0.01% | 4929 |
|
|
2014
Q4 | $160K | Sell |
5,588
-2,577
| -32% | -$83.6K | ﹤0.01% | 5535 |
|
|
2014
Q3 | $278K | Sell |
8,165
-54
| -0.7% | -$1.98K | ﹤0.01% | 5084 |
|
|
2014
Q2 | $292K | Buy |
8,219
+4,355
| +113% | +$148K | ﹤0.01% | 5174 |
|
|
2014
Q1 | $125K | Sell |
3,864
-1,833
| -32% | -$58.2K | ﹤0.01% | 5803 |
|
|
2013
Q4 | $197K | Sell |
5,697
-55,356
| -91% | -$1.98M | ﹤0.01% | 5609 |
|
|
2013
Q3 | $2.15M | Buy |
61,053
+45,346
| +289% | +$1.49M | ﹤0.01% | 3206 |
|
|
2013
Q2 | $482K | Buy |
+15,707
| New | +$527K | ﹤0.01% | 4781 |
|
Bank of America's EEB Position: Q1 2020 in Review
Bank of America sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 3,002 shares — an estimated $119K sold.
Bank of America first reported a position in EEB in Q2 2013 and held it in 27 quarters. The position peaked at $2.95M in Q1 2018. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.
- Bank of America reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 3,002 Invesco BRIC ETF shares in Q1 2020, an estimated $119K.
- Bank of America first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 27 quarters.
- Bank of America's Invesco BRIC ETF position peaked at $2.95M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.