Bank of America’s FlexShares ESG & Climate High Yield Corporate Core Index Fund FEHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$4.17M	–	8389
2022 Q2	$4.17M	Sell	100,000 -50,000	-33%	-$2.21M	﹤0.01%	3599
2022 Q1	$7.03M	Hold	150,000	–	–	﹤0.01%	3253
2021 Q4	$7.44M	Sell	150,000 -50,000	-25%	-$2.48M	﹤0.01%	3256
2021 Q3	$9.98M	Buy	+200,000	New	+$10M	﹤0.01%	2858

Other funds holding FEHY

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America's FEHY Position: Q3 2022 in Review

Bank of America sold out of FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) in Q3 2022, closing a stake of 100,000 shares — an estimated $4.17M sold.

Bank of America first reported a position in FEHY in Q3 2021 and held it in 4 quarters. The position peaked at $9.98M in Q3 2021. 3 funds tracked by Wall St. Rank hold FEHY as of Q3 2022.

Bank of America reported no remaining FlexShares ESG & Climate High Yield Corporate Core Index Fund position as of Q3 2022 after selling out during the quarter.
Bank of America sold 100,000 FlexShares ESG & Climate High Yield Corporate Core Index Fund shares in Q3 2022, an estimated $4.17M.
Bank of America first reported a position in FlexShares ESG & Climate High Yield Corporate Core Index Fund in Q3 2021 and held it in 4 quarters.
Bank of America's FlexShares ESG & Climate High Yield Corporate Core Index Fund position peaked at $9.98M in Q3 2021.
3 funds tracked by Wall St. Rank held FlexShares ESG & Climate High Yield Corporate Core Index Fund as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.