Bank of America’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $590K | Sell |
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|
2020
Q2 | $692K | Sell |
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|
2020
Q1 | $704K | Buy |
|
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|
2019
Q4 | $770K | Buy |
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|
2019
Q3 | $457K | Buy |
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|
2019
Q2 | $446K | Buy |
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|
2019
Q1 | $403K | Sell |
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|
2018
Q4 | $360K | Sell |
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|
2018
Q3 | $479K | Buy |
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|
2018
Q2 | $476K | Sell |
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|
2018
Q1 | $508K | Buy |
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|
2017
Q4 | $494K | Buy |
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|
2017
Q3 | $447K | Buy |
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|
2017
Q2 | $408K | Buy |
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|
2017
Q1 | $391K | Buy |
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|
2016
Q4 | $390K | Sell |
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|
2016
Q3 | $392K | Sell |
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|
2016
Q2 | $386K | Sell |
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|
2016
Q1 | $382K | Sell |
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|
2015
Q4 | $467K | Sell |
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|
2015
Q3 | $456K | Sell |
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|
2015
Q2 | $508K | Sell |
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|
2015
Q1 | $854K | Buy |
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|
2014
Q4 | $487K | Buy |
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|
2014
Q3 | $374K | Buy |
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|
2014
Q2 | $284K | Sell |
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|
2014
Q1 | $2.38M | Buy |
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|
2013
Q4 | $2.09M | Buy |
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|
2013
Q3 | $1.76M | Buy |
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|
2013
Q2 | $215K | Buy |
|