Bank of America
FLRU

Bank of America’s Franklin FTSE Russia ETF FLRU Stock Holding History

Bank of America’s Portfolio FLRU Stock Details FLRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-186
Closed – – 8815
2022
Q3 		$0 Buy
186
+7
+4% – ﹤0.01% 8625
2022
Q2 		$0 Hold
179
– – ﹤0.01% 8851
2022
Q1 		$2K Hold
179
– – ﹤0.01% 8079
2021
Q4 		$5K Hold
179
– – ﹤0.01% 7861
2021
Q3 		$6K Hold
179
– – ﹤0.01% 7717
2021
Q2 		$5K Sell
179
-5
-3% -$144 ﹤0.01% 7451
2021
Q1 		$5K Sell
184
-1
-0.5% -$26 ﹤0.01% 7139
2020
Q4 		$5K Buy
185
+173
+1,442% +$4.05K ﹤0.01% 6840
2020
Q3 		$0 Sell
12
-159,792
-100% -$3.71M ﹤0.01% 7451
2020
Q2 		$3.63M Sell
159,804
-1,955
-1% -$42.7K ﹤0.01% 3135
2020
Q1 		$3M Sell
161,759
-154,577
-49% -$4.03M ﹤0.01% 3156
2019
Q4 		$9.34M Sell
316,336
-4,051
-1% -$115K ﹤0.01% 2616
2019
Q3 		$8.52M Sell
320,387
-3,653
-1% -$97.3K ﹤0.01% 2682
2019
Q2 		$8.76M Buy
324,040
+2,915
+0.9% +$72.8K ﹤0.01% 2688
2019
Q1 		$7.53M Sell
321,125
-1,109
-0.3% -$25.5K ﹤0.01% 2756
2018
Q4 		$6.7M Buy
+322,234
New +$7.22M ﹤0.01% 2694

Bank of America's FLRU Position: Q4 2022 in Review

Bank of America sold out of Franklin FTSE Russia ETF (FLRU) in Q4 2022, closing a stake of 186 shares.

Bank of America first reported a position in FLRU in Q4 2018 and held it in 16 quarters. The position peaked at $9.34M in Q4 2019. 1 fund tracked by Wall St. Rank holds FLRU as of Q4 2022.

  • Bank of America reported no remaining Franklin FTSE Russia ETF position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 186 Franklin FTSE Russia ETF shares in Q4 2022.
  • Bank of America first reported a position in Franklin FTSE Russia ETF in Q4 2018 and held it in 16 quarters.
  • Bank of America's Franklin FTSE Russia ETF position peaked at $9.34M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Franklin FTSE Russia ETF as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.