Bank of America
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Bank of America’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History

Bank of America’s Portfolio EUDV Stock Details EUDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-400
Closed -$17.9K – 7815
2023
Q2 		$17.9K Sell
400
-376
-48% -$17.1K ﹤0.01% 6735
2023
Q1 		$34.7K Buy
776
+276
+55% +$11.9K ﹤0.01% 6606
2022
Q4 		$20.1K Sell
500
-126
-20% -$4.9K ﹤0.01% 6736
2022
Q3 		$22K Sell
626
-4,444
-88% -$176K ﹤0.01% 6991
2022
Q2 		$203K Sell
5,070
-1,492
-23% -$65.5K ﹤0.01% 6075
2022
Q1 		$318K Sell
6,562
-29
-0.4% -$1.42K ﹤0.01% 6143
2021
Q4 		$359K Buy
6,591
+137
+2% +$7.35K ﹤0.01% 6134
2021
Q3 		$335K Buy
6,454
+2,616
+68% +$143K ﹤0.01% 5936
2021
Q2 		$200K Buy
3,838
+1,163
+43% +$59.1K ﹤0.01% 6099
2021
Q1 		$125K Buy
2,675
+1,025
+62% +$48K ﹤0.01% 6296
2020
Q4 		$77K Sell
1,650
-350
-18% -$15.7K ﹤0.01% 6115
2020
Q3 		$87K Sell
2,000
-2,484
-55% -$107K ﹤0.01% 5771
2020
Q2 		$185K Sell
4,484
-362
-7% -$13.8K ﹤0.01% 5306
2020
Q1 		$166K Sell
4,846
-752
-13% -$31.1K ﹤0.01% 5203
2019
Q4 		$250K Sell
5,598
-1,582
-22% -$66.6K ﹤0.01% 5480
2019
Q3 		$289K Sell
7,180
-1,453
-17% -$57.8K ﹤0.01% 5437
2019
Q2 		$349K Sell
8,633
-597
-6% -$24K ﹤0.01% 5305
2019
Q1 		$368K Sell
9,230
-500
-5% -$19.5K ﹤0.01% 5206
2018
Q4 		$354K Sell
9,730
-6,902
-41% -$265K ﹤0.01% 5154
2018
Q3 		$694K Sell
16,632
-2,221
-12% -$94K ﹤0.01% 4733
2018
Q2 		$787K Sell
18,853
-218
-1% -$9.15K ﹤0.01% 4626
2018
Q1 		$783K Buy
19,071
+3,106
+19% +$129K ﹤0.01% 4546
2017
Q4 		$667K Buy
15,965
+2,821
+21% +$117K ﹤0.01% 4749
2017
Q3 		$546K Buy
13,144
+333
+3% +$13.6K ﹤0.01% 4897
2017
Q2 		$518K Buy
12,811
+2,953
+30% +$118K ﹤0.01% 4872
2017
Q1 		$369K Sell
9,858
-20,666
-68% -$741K ﹤0.01% 5045
2016
Q4 		$1.07M Sell
30,524
-63,501
-68% -$2.23M ﹤0.01% 4290
2016
Q3 		$3.57M Buy
94,025
+19,078
+25% +$736K ﹤0.01% 3146
2016
Q2 		$2.87M Buy
+74,947
New +$2.88M ﹤0.01% 3308

Other funds holding EUDV

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $178M AUM 21.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America's EUDV Position: Q3 2023 in Review

Bank of America sold out of ProShares MSCI Europe Dividend Growers ETF (EUDV) in Q3 2023, closing a stake of 400 shares — an estimated $17.9K sold.

Bank of America first reported a position in EUDV in Q2 2016 and held it in 29 quarters. The position peaked at $3.57M in Q3 2016. 10 funds tracked by Wall St. Rank hold EUDV as of Q3 2023.

  • Bank of America reported no remaining ProShares MSCI Europe Dividend Growers ETF position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 400 ProShares MSCI Europe Dividend Growers ETF shares in Q3 2023, an estimated $17.9K.
  • Bank of America first reported a position in ProShares MSCI Europe Dividend Growers ETF in Q2 2016 and held it in 29 quarters.
  • Bank of America's ProShares MSCI Europe Dividend Growers ETF position peaked at $3.57M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held ProShares MSCI Europe Dividend Growers ETF as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.