Bank of America’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,849
| Closed | -$668K | – | 7540 |
|
|
2019
Q4 | $668K | Sell |
46,849
-3,457
| -7% | -$48.8K | ﹤0.01% | 4804 |
|
|
2019
Q3 | $685K | Sell |
50,306
-20,683
| -29% | -$292K | ﹤0.01% | 4844 |
|
|
2019
Q2 | $1.03M | Sell |
70,989
-1,338
| -2% | -$18.7K | ﹤0.01% | 4547 |
|
|
2019
Q1 | $990K | Sell |
72,327
-290,826
| -80% | -$3.83M | ﹤0.01% | 4527 |
|
|
2018
Q4 | $4.42M | Buy |
363,153
+2,331
| +0.6% | +$30.2K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $4.87M | Buy |
360,822
+288,080
| +396% | +$3.94M | ﹤0.01% | 3203 |
|
|
2018
Q2 | $1M | Sell |
72,742
-7,160
| -9% | -$108K | ﹤0.01% | 4461 |
|
|
2018
Q1 | $1.31M | Buy |
79,902
+58,300
| +270% | +$926K | ﹤0.01% | 4200 |
|
|
2017
Q4 | $321K | Buy |
21,602
+9,737
| +82% | +$144K | ﹤0.01% | 5185 |
|
|
2017
Q3 | $174K | Buy |
11,865
+1,198
| +11% | +$17.2K | ﹤0.01% | 5445 |
|
|
2017
Q2 | $146K | Buy |
10,667
+1,485
| +16% | +$20K | ﹤0.01% | 5451 |
|
|
2017
Q1 | $119K | Buy |
9,182
+2,320
| +34% | +$29.2K | ﹤0.01% | 5545 |
|
|
2016
Q4 | $79K | Sell |
6,862
-11,565
| -63% | -$136K | ﹤0.01% | 5735 |
|
|
2016
Q3 | $217K | Sell |
18,427
-79
| -0.4% | -$906 | ﹤0.01% | 5088 |
|
|
2016
Q2 | $205K | Sell |
18,506
-68
| -0.4% | -$764 | ﹤0.01% | 5190 |
|
|
2016
Q1 | $203K | Sell |
18,574
-51,920
| -74% | -$533K | ﹤0.01% | 5137 |
|
|
2015
Q4 | $754K | Buy |
70,494
+4,746
| +7% | +$53K | ﹤0.01% | 4554 |
|
|
2015
Q3 | $716K | Sell |
65,748
-51,635
| -44% | -$619K | ﹤0.01% | 4558 |
|
|
2015
Q2 | $1.56M | Sell |
117,383
-2,495
| -2% | -$34.3K | ﹤0.01% | 3720 |
|
|
2015
Q1 | $1.63M | Sell |
119,878
-7,687
| -6% | -$104K | ﹤0.01% | 3410 |
|
|
2014
Q4 | $1.77M | Sell |
127,565
-76,203
| -37% | -$1.15M | ﹤0.01% | 3507 |
|
|
2014
Q3 | $3.39M | Sell |
203,768
-4,950
| -2% | -$85.2K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $3.58M | Sell |
208,718
-4,639
| -2% | -$78K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $3.48M | Buy |
213,357
+45,184
| +27% | +$696K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $2.73M | Buy |
168,173
+93,242
| +124% | +$1.58M | ﹤0.01% | 3019 |
|
|
2013
Q3 | $1.25M | Buy |
74,931
+4,742
| +7% | +$76.6K | ﹤0.01% | 3725 |
|
|
2013
Q2 | $1.13M | Buy |
+70,189
| New | +$1.24M | ﹤0.01% | 3891 |
|
Bank of America's FRN Position: Q1 2020 in Review
Bank of America sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 46,849 shares — an estimated $668K sold.
Bank of America first reported a position in FRN in Q2 2013 and held it in 27 quarters. The position peaked at $4.87M in Q3 2018. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.
- Bank of America reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 46,849 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $668K.
- Bank of America first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 27 quarters.
- Bank of America's Invesco Frontier Markets ETF position peaked at $4.87M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.