Bank of America’s Oppenheimer Global ESG Revenue ETF ESGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,167	Closed	-$150K	–	7701
2019 Q1	$150K	Sell	5,167 -714	-12%	-$20.7K	﹤0.01%	5671
2018 Q4	$155K	Buy	5,881 +672	+13%	+$17.7K	﹤0.01%	5681
2018 Q3	$160K	Buy	5,209 +2,470	+90%	+$75.9K	﹤0.01%	5613
2018 Q2	$81K	Sell	2,739 -1	-0%	-$30	﹤0.01%	5900
2018 Q1	$85K	Buy	2,740 +785	+40%	+$24.4K	﹤0.01%	5810
2017 Q4	$61K	Sell	1,955 -28,806	-94%	-$899K	﹤0.01%	5981
2017 Q3	$925K	Buy	30,761 +29,240	+1,922%	+$879K	﹤0.01%	4569
2017 Q2	$43K	Buy	+1,521	New	+$43K	﹤0.01%	5937

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

Bank of America sold out of Oppenheimer Global ESG Revenue ETF (ESGF) in Q2 2019, closing a stake of 5,167 shares — an estimated $150K sold.

Bank of America first reported a position in ESGF in Q2 2017 and held it in 8 quarters. The position peaked at $925K in Q3 2017. 0 funds tracked by Wall St. Rank hold ESGF as of Q2 2019.

Bank of America reported no remaining Oppenheimer Global ESG Revenue ETF position as of Q2 2019 after selling out during the quarter.
Bank of America sold 5,167 Oppenheimer Global ESG Revenue ETF shares in Q2 2019, an estimated $150K.
Bank of America first reported a position in Oppenheimer Global ESG Revenue ETF in Q2 2017 and held it in 8 quarters.
Bank of America's Oppenheimer Global ESG Revenue ETF position peaked at $925K in Q3 2017.
0 funds tracked by Wall St. Rank held Oppenheimer Global ESG Revenue ETF as of Q2 2019.

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