Bank of America’s iShares Edge MSCI Multifactor Financials ETF FNCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,745
Closed -$292K 7750
2018
Q2
$292K Sell
8,745
-1,455
-14% -$50.3K ﹤0.01% 5208
2018
Q1
$356K Buy
10,200
+5,980
+142% +$215K ﹤0.01% 5045
2017
Q4
$149K Buy
4,220
+2,960
+235% +$102K ﹤0.01% 5554
2017
Q3
$42K Hold
1,260
﹤0.01% 6015
2017
Q2
$40K Hold
1,260
﹤0.01% 5971
2017
Q1
$39K Buy
+1,260
New +$39.2K ﹤0.01% 6042

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

Bank of America sold out of iShares Edge MSCI Multifactor Financials ETF (FNCF) in Q3 2018, closing a stake of 8,745 shares — an estimated $292K sold.

Bank of America first reported a position in FNCF in Q1 2017 and held it in 6 quarters. The position peaked at $356K in Q1 2018. 0 funds tracked by Wall St. Rank hold FNCF as of Q3 2018.

  • Bank of America reported no remaining iShares Edge MSCI Multifactor Financials ETF position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 8,745 iShares Edge MSCI Multifactor Financials ETF shares in Q3 2018, an estimated $292K.
  • Bank of America first reported a position in iShares Edge MSCI Multifactor Financials ETF in Q1 2017 and held it in 6 quarters.
  • Bank of America's iShares Edge MSCI Multifactor Financials ETF position peaked at $356K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Financials ETF as of Q3 2018.

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