Bank of America’s Franklin FTSE Italy ETF FLIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$77 | – | 8379 |
|
|
2023
Q3 | $77 | Hold |
3
| – | – | ﹤0.01% | 7480 |
|
|
2023
Q2 | $79 | Hold |
3
| – | – | ﹤0.01% | 7438 |
|
|
2023
Q1 | $76 | Sell |
3
-1,342
| -100% | -$33K | ﹤0.01% | 7498 |
|
|
2022
Q4 | $29.7K | Sell |
1,345
-857
| -39% | -$18K | ﹤0.01% | 6629 |
|
|
2022
Q3 | $39K | Sell |
2,202
-16
| -0.7% | -$312 | ﹤0.01% | 6784 |
|
|
2022
Q2 | $44K | Sell |
2,218
-74
| -3% | -$1.68K | ﹤0.01% | 6900 |
|
|
2022
Q1 | $56K | Hold |
2,292
| – | – | ﹤0.01% | 7133 |
|
|
2021
Q4 | $63K | Hold |
2,292
| – | – | ﹤0.01% | 7109 |
|
|
2021
Q3 | $61K | Hold |
2,292
| – | – | ﹤0.01% | 6962 |
|
|
2021
Q2 | $62K | Sell |
2,292
-4
| -0.2% | -$110 | ﹤0.01% | 6736 |
|
|
2021
Q1 | $61K | Sell |
2,296
-141
| -6% | -$3.6K | ﹤0.01% | 6571 |
|
|
2020
Q4 | $60K | Buy |
2,437
+1,049
| +76% | +$23.8K | ﹤0.01% | 6256 |
|
|
2020
Q3 | $29K | Sell |
1,388
-133
| -9% | -$2.86K | ﹤0.01% | 6205 |
|
|
2020
Q2 | $31K | Sell |
1,521
-864
| -36% | -$16.1K | ﹤0.01% | 6152 |
|
|
2020
Q1 | $42K | Sell |
2,385
-338,594
| -99% | -$7.63M | ﹤0.01% | 5938 |
|
|
2019
Q4 | $8.47M | Sell |
340,979
-5,344
| -2% | -$129K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $8.01M | Sell |
346,323
-2,741
| -0.8% | -$62.8K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $8.08M | Buy |
349,064
+4,071
| +1% | +$93.7K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $8M | Sell |
344,993
-824
| -0.2% | -$18.2K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $7.01M | Buy |
+345,817
| New | +$7.21M | ﹤0.01% | 2652 |
|
Bank of America's FLIY Position: Q4 2023 in Review
Bank of America sold out of Franklin FTSE Italy ETF (FLIY) in Q4 2023, closing a stake of 3 shares — an estimated $77 sold.
Bank of America first reported a position in FLIY in Q4 2018 and held it in 20 quarters. The position peaked at $8.47M in Q4 2019. 0 funds tracked by Wall St. Rank hold FLIY as of Q4 2023.
- Bank of America reported no remaining Franklin FTSE Italy ETF position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 3 Franklin FTSE Italy ETF shares in Q4 2023, an estimated $77.
- Bank of America first reported a position in Franklin FTSE Italy ETF in Q4 2018 and held it in 20 quarters.
- Bank of America's Franklin FTSE Italy ETF position peaked at $8.47M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Franklin FTSE Italy ETF as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.