Bank of America’s Xtrackers Bloomberg US Investment Grade Corporate ESG ETF ESCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,230	Closed	-$655K	–	7484
2019 Q1	$655K	Buy	28,230 +514	+2%	+$11.8K	﹤0.01%	4838
2018 Q4	$623K	Buy	27,716 +1,066	+4%	+$25.1K	﹤0.01%	4783
2018 Q3	$634K	Buy	26,650 +1,914	+8%	+$45.6K	﹤0.01%	4788
2018 Q2	$583K	Buy	24,736 +5,355	+28%	+$129K	﹤0.01%	4816
2018 Q1	$468K	Buy	+19,381	New	+$472K	﹤0.01%	4859
2016 Q1	–	Sell	-1,872	Closed	-$45K	–	7407
2015 Q4	$45K	Buy	+1,872	New	+$44.9K	﹤0.01%	6084

Other funds holding ESCR

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Bank of America's ESCR Position: Q2 2019 in Review

Bank of America sold out of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR) in Q2 2019, closing a stake of 28,230 shares — an estimated $655K sold.

Bank of America first reported a position in ESCR in Q4 2015 and held it in 6 quarters. The position peaked at $655K in Q1 2019. 9 funds tracked by Wall St. Rank hold ESCR as of Q2 2019.

Bank of America reported no remaining Xtrackers Bloomberg US Investment Grade Corporate ESG ETF position as of Q2 2019 after selling out during the quarter.
Bank of America sold 28,230 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF shares in Q2 2019, an estimated $655K.
Bank of America first reported a position in Xtrackers Bloomberg US Investment Grade Corporate ESG ETF in Q4 2015 and held it in 6 quarters.
Bank of America's Xtrackers Bloomberg US Investment Grade Corporate ESG ETF position peaked at $655K in Q1 2019.
9 funds tracked by Wall St. Rank held Xtrackers Bloomberg US Investment Grade Corporate ESG ETF as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.