Bank of America’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-225	Closed	-$9K	–	7587
2018 Q2	$9K	Buy	+225	New	+$9.4K	﹤0.01%	6696

Other funds holding FLAG

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Bank of America's FLAG Position: Q3 2018 in Review

Bank of America sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q3 2018, closing a stake of 225 shares — an estimated $9K sold.

Bank of America first reported a position in FLAG in Q2 2018 and held it in 1 quarter. The position peaked at $9K in Q2 2018. 6 funds tracked by Wall St. Rank hold FLAG as of Q3 2018.

Bank of America reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q3 2018 after selling out during the quarter.
Bank of America sold 225 FLAG-Forensic Accounting Long-Short ETF shares in Q3 2018, an estimated $9K.
Bank of America first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q2 2018 and held it in 1 quarter.
Bank of America's FLAG-Forensic Accounting Long-Short ETF position peaked at $9K in Q2 2018.
6 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.