Bank of America’s VanEck Egypt Index ETF EGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-363
| Closed | -$8.8K | – | 8425 |
|
|
2023
Q4 | $8.8K | Hold |
363
| – | – | ﹤0.01% | 6922 |
|
|
2023
Q3 | $7.7K | Buy |
363
+112
| +45% | +$2.2K | ﹤0.01% | 6915 |
|
|
2023
Q2 | $4.71K | Hold |
251
| – | – | ﹤0.01% | 7005 |
|
|
2023
Q1 | $4.51K | Buy |
+251
| New | +$4.58K | ﹤0.01% | 7088 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 8613 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | +$81 | ﹤0.01% | 8837 |
|
|
2021
Q4 | – | Sell |
-159
| Closed | -$4K | – | 9074 |
|
|
2021
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 7807 |
|
|
2021
Q2 | $4K | Hold |
159
| – | – | ﹤0.01% | 7485 |
|
|
2021
Q1 | $4K | Hold |
159
| – | – | ﹤0.01% | 7165 |
|
|
2020
Q4 | $4K | Hold |
159
| – | – | ﹤0.01% | 6882 |
|
|
2020
Q3 | $4K | Sell |
159
-131
| -45% | -$3.23K | ﹤0.01% | 6642 |
|
|
2020
Q2 | $7K | Hold |
290
| – | – | ﹤0.01% | 6524 |
|
|
2020
Q1 | $6K | Sell |
290
-3,325
| -92% | -$86.1K | ﹤0.01% | 6486 |
|
|
2019
Q4 | $105K | Sell |
3,615
-14,411
| -80% | -$439K | ﹤0.01% | 5981 |
|
|
2019
Q3 | $558K | Buy |
18,026
+17,801
| +7,912% | +$556K | ﹤0.01% | 4999 |
|
|
2019
Q2 | $7K | Sell |
225
-19,440
| -99% | -$606K | ﹤0.01% | 6806 |
|
|
2019
Q1 | $650K | Buy |
19,665
+19,599
| +29,695% | +$620K | ﹤0.01% | 4842 |
|
|
2018
Q4 | $2K | Sell |
66
-101,993
| -100% | -$2.89M | ﹤0.01% | 6934 |
|
|
2018
Q3 | $3.19M | Sell |
102,059
-12,032
| -11% | -$398K | ﹤0.01% | 3581 |
|
|
2018
Q2 | $4.1M | Sell |
114,091
-58,953
| -34% | -$2.21M | ﹤0.01% | 3350 |
|
|
2018
Q1 | $6.75M | Buy |
173,044
+118,067
| +215% | +$4.1M | ﹤0.01% | 2782 |
|
|
2017
Q4 | $1.8M | Buy |
54,977
+54,758
| +25,004% | +$1.71M | ﹤0.01% | 4049 |
|
|
2017
Q3 | $6K | Hold |
219
| – | – | ﹤0.01% | 6707 |
|
|
2017
Q2 | $6K | Buy |
219
+110
| +101% | +$3.07K | ﹤0.01% | 6578 |
|
|
2017
Q1 | $3K | Buy |
109
+13
| +14% | +$360 | ﹤0.01% | 6765 |
|
|
2016
Q4 | $3K | Sell |
96
-202
| -68% | -$6.13K | ﹤0.01% | 6820 |
|
|
2016
Q3 | $11K | Sell |
298
-28,560
| -99% | -$1.1M | ﹤0.01% | 6370 |
|
|
2016
Q2 | $1.02M | Buy |
+28,858
| New | +$1.1M | ﹤0.01% | 4165 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 7594 |
|
|
2015
Q1 | $0 | Sell |
1
-2,848
| -100% | -$170K | ﹤0.01% | 7953 |
|
|
2014
Q4 | $166K | Hold |
2,849
| – | – | ﹤0.01% | 5507 |
|
|
2014
Q3 | $206K | Sell |
2,849
-1,312
| -32% | -$94K | ﹤0.01% | 5361 |
|
|
2014
Q2 | $281K | Sell |
4,161
-587
| -12% | -$40.2K | ﹤0.01% | 5222 |
|
|
2014
Q1 | $316K | Hold |
4,748
| – | – | ﹤0.01% | 5014 |
|
|
2013
Q4 | $255K | Sell |
4,748
-7,287
| -61% | -$387K | ﹤0.01% | 5367 |
|
|
2013
Q3 | $581K | Sell |
12,035
-8
| -0.1% | -$362 | ﹤0.01% | 4482 |
|
|
2013
Q2 | $456K | Buy |
+12,043
| New | +$513K | ﹤0.01% | 4845 |
|
Other funds holding EGPT
Bank of America's EGPT Position: Q1 2024 in Review
Bank of America sold out of VanEck Egypt Index ETF (EGPT) in Q1 2024, closing a stake of 363 shares — an estimated $8.8K sold.
Bank of America first reported a position in EGPT in Q2 2013 and held it in 35 quarters. The position peaked at $6.75M in Q1 2018. 2 funds tracked by Wall St. Rank hold EGPT as of Q1 2024.
- Bank of America reported no remaining VanEck Egypt Index ETF position as of Q1 2024 after selling out during the quarter.
- Bank of America sold 363 VanEck Egypt Index ETF shares in Q1 2024, an estimated $8.8K.
- Bank of America first reported a position in VanEck Egypt Index ETF in Q2 2013 and held it in 35 quarters.
- Bank of America's VanEck Egypt Index ETF position peaked at $6.75M in Q1 2018.
- 2 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q1 2024.
Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.