Bank of America
FLGE

Bank of America’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Bank of America’s Portfolio FLGE Stock Details FLGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Hold
0
– – – 7673
2021
Q2 		– Hold
0
– – – 7523
2021
Q1 		– Hold
0
– – – 7214
2020
Q4 		– Hold
0
– – – 6914
2020
Q3 		– Hold
0
– – – 6680
2020
Q2 		– Hold
0
– – – 6639
2020
Q1 		– Hold
0
– – – 6604
2019
Q4 		– Hold
0
– – – 6780
2019
Q3 		– Hold
0
– – – 6867
2019
Q2 		– Hold
0
– – – 6884
2019
Q1 		– Hold
0
– – – 6874
2018
Q4 		– Hold
0
– – – 6813
2018
Q3 		– Hold
0
– – – 6901
2018
Q2 		– Hold
0
– – – 7014
2018
Q1 		– Sell
-649
Closed -$159K – 6822
2017
Q4 		$148K Sell
649
-275
-30% -$59.2K ﹤0.01% 5557
2017
Q3 		$182K Buy
924
+209
+29% +$39.3K ﹤0.01% 5432
2017
Q2 		$128K Hold
715
– – ﹤0.01% 5513
2017
Q1 		$117K Buy
715
+224
+46% +$34.7K ﹤0.01% 5553
2016
Q4 		$68K Buy
+491
New +$66.6K ﹤0.01% 5795
2016
Q3 		– Sell
-271
Closed -$34K – 7464
2016
Q2 		$34K Buy
+271
New +$33.9K ﹤0.01% 6014
2016
Q1 		– Sell
-407
Closed -$51K – 7448
2015
Q4 		$51K Sell
407
-2,211
-84% -$273K ﹤0.01% 6035
2015
Q3 		$283K Buy
2,618
+922
+54% +$111K ﹤0.01% 5153
2015
Q2 		$206K Buy
1,696
+395
+30% +$49.6K ﹤0.01% 5228
2015
Q1 		$158K Buy
+1,301
New +$154K ﹤0.01% 5079

Other funds holding FLGE

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank of America's FLGE Position: Q3 2021 in Review

Bank of America held its Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) position steady in Q3 2021 at 0 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #7673.

Bank of America first reported a position in FLGE in Q1 2015 and has held it in 10 quarters since. The position peaked at $283K in Q3 2015. 48 funds tracked by Wall St. Rank hold FLGE as of Q3 2021.

  • Bank of America held 0 shares of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes worth $7K as of Q3 2021.
  • Bank of America left its Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes share count unchanged in Q3 2021.
  • Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes made up ﹤0.01% of Bank of America's portfolio in Q3 2021, its #7673 holding.
  • Bank of America first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2015 and has held it in 10 quarters since.
  • Bank of America's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $283K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.