Bank of America’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-324
| Closed | -$46K | – | 9075 |
|
|
2021
Q3 | $46K | Sell |
324
-223
| -41% | -$27K | ﹤0.01% | 7094 |
|
|
2021
Q2 | $73K | Sell |
547
-108
| -16% | -$12.9K | ﹤0.01% | 6670 |
|
|
2021
Q1 | $72K | Buy |
655
+32
| +5% | +$3.17K | ﹤0.01% | 6512 |
|
|
2020
Q4 | $48K | Buy |
623
+24
| +4% | +$1.6K | ﹤0.01% | 6345 |
|
|
2020
Q3 | $33K | Buy |
599
+148
| +33% | +$9.57K | ﹤0.01% | 6165 |
|
|
2020
Q2 | $30K | Sell |
451
-29
| -6% | -$1.78K | ﹤0.01% | 6162 |
|
|
2020
Q1 | $19K | Sell |
480
-461
| -49% | -$38K | ﹤0.01% | 6202 |
|
|
2019
Q4 | $105K | Sell |
941
-1,858
| -66% | -$188K | ﹤0.01% | 5982 |
|
|
2019
Q3 | $291K | Sell |
2,799
-40
| -1% | -$4.31K | ﹤0.01% | 5430 |
|
|
2019
Q2 | $340K | Sell |
2,839
-1,269
| -31% | -$159K | ﹤0.01% | 5319 |
|
|
2019
Q1 | $524K | Sell |
4,108
-2,860
| -41% | -$354K | ﹤0.01% | 4985 |
|
|
2018
Q4 | $761K | Sell |
6,968
-44,697
| -87% | -$6.26M | ﹤0.01% | 4619 |
|
|
2018
Q3 | $8.87M | Buy |
51,665
+18,501
| +56% | +$3.11M | ﹤0.01% | 2605 |
|
|
2018
Q2 | $5.8M | Buy |
33,164
+20,482
| +162% | +$3.38M | ﹤0.01% | 3009 |
|
|
2018
Q1 | $1.88M | Buy |
12,682
+8,086
| +176% | +$1.23M | ﹤0.01% | 3928 |
|
|
2017
Q4 | $720K | Sell |
4,596
-2,631
| -36% | -$392K | ﹤0.01% | 4691 |
|
|
2017
Q3 | $1.07M | Buy |
7,227
+700
| +11% | +$96.2K | ﹤0.01% | 4455 |
|
|
2017
Q2 | $912K | Buy |
6,527
+221
| +4% | +$33.2K | ﹤0.01% | 4490 |
|
|
2017
Q1 | $1.03M | Sell |
6,306
-155
| -2% | -$26.6K | ﹤0.01% | 4398 |
|
|
2016
Q4 | $1.18M | Buy |
6,461
+714
| +12% | +$128K | ﹤0.01% | 4208 |
|
|
2016
Q3 | $1.04M | Buy |
5,747
+1,399
| +32% | +$238K | ﹤0.01% | 4133 |
|
|
2016
Q2 | $720K | Buy |
4,348
+937
| +27% | +$150K | ﹤0.01% | 4416 |
|
|
2016
Q1 | $482K | Sell |
3,411
-5,092
| -60% | -$637K | ﹤0.01% | 4626 |
|
|
2015
Q4 | $1.13M | Buy |
8,503
+3,258
| +62% | +$523K | ﹤0.01% | 4280 |
|
|
2015
Q3 | $782K | Sell |
5,245
-6,622
| -56% | -$1.13M | ﹤0.01% | 4512 |
|
|
2015
Q2 | $2.46M | Sell |
11,867
-161
| -1% | -$36.4K | ﹤0.01% | 3264 |
|
|
2015
Q1 | $2.58M | Buy |
12,028
+540
| +5% | +$117K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $2.53M | Buy |
11,488
+4,196
| +58% | +$1.05M | ﹤0.01% | 3144 |
|
|
2014
Q3 | $2.18M | Buy |
7,292
+831
| +13% | +$269K | ﹤0.01% | 3314 |
|
|
2014
Q2 | $2.23M | Sell |
6,461
-1,496
| -19% | -$481K | ﹤0.01% | 3269 |
|
|
2014
Q1 | $2.36M | Buy |
7,957
+4,069
| +105% | +$1.16M | ﹤0.01% | 3068 |
|
|
2013
Q4 | $1.1M | Buy |
3,888
+3,549
| +1,047% | +$1.02M | ﹤0.01% | 3954 |
|
|
2013
Q3 | $96K | Buy |
339
+309
| +1,030% | +$83.9K | ﹤0.01% | 6006 |
|
|
2013
Q2 | $8K | Buy |
+30
| New | +$7.6K | ﹤0.01% | 7245 |
|
Bank of America's FRAK Position: Q4 2021 in Review
Bank of America sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2021, closing a stake of 324 shares — an estimated $46K sold.
Bank of America first reported a position in FRAK in Q2 2013 and held it in 34 quarters. The position peaked at $8.87M in Q3 2018. 0 funds tracked by Wall St. Rank hold FRAK as of Q4 2021.
- Bank of America reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 324 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2021, an estimated $46K.
- Bank of America first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q2 2013 and held it in 34 quarters.
- Bank of America's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $8.87M in Q3 2018.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.