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 |
-26,730
| Closed | -$590K | – | 7567 |
|
|
2020
Q3 | $590K | Sell |
26,730
-6,000
| -18% | -$132K | ﹤0.01% | 4580 |
|
|
2020
Q2 | $692K | Sell |
32,730
-6,481
| -17% | -$131K | ﹤0.01% | 4388 |
|
|
2020
Q1 | $704K | Buy |
39,211
+5,441
| +16% | +$117K | ﹤0.01% | 4265 |
|
|
2019
Q4 | $770K | Buy |
33,770
+13,292
| +65% | +$297K | ﹤0.01% | 4677 |
|
|
2019
Q3 | $457K | Buy |
20,478
+458
| +2% | +$10.3K | ﹤0.01% | 5145 |
|
|
2019
Q2 | $446K | Buy |
20,020
+1,062
| +6% | +$22.8K | ﹤0.01% | 5139 |
|
|
2019
Q1 | $403K | Sell |
18,958
-208
| -1% | -$4.21K | ﹤0.01% | 5149 |
|
|
2018
Q4 | $360K | Sell |
19,166
-1,492
| -7% | -$30.4K | ﹤0.01% | 5145 |
|
|
2018
Q3 | $479K | Buy |
20,658
+6
| +0% | +$142 | ﹤0.01% | 4981 |
|
|
2018
Q2 | $476K | Sell |
20,652
-1,079
| -5% | -$25.4K | ﹤0.01% | 4938 |
|
|
2018
Q1 | $508K | Buy |
21,731
+609
| +3% | +$14.6K | ﹤0.01% | 4802 |
|
|
2017
Q4 | $494K | Buy |
21,122
+1,238
| +6% | +$28.7K | ﹤0.01% | 4949 |
|
|
2017
Q3 | $447K | Buy |
19,884
+701
| +4% | +$15.1K | ﹤0.01% | 5024 |
|
|
2017
Q2 | $408K | Buy |
19,183
+1,129
| +6% | +$24K | ﹤0.01% | 4997 |
|
|
2017
Q1 | $391K | Buy |
18,054
+5
| +0% | +$109 | ﹤0.01% | 5018 |
|
|
2016
Q4 | $390K | Sell |
18,049
-891
| -5% | -$18.5K | ﹤0.01% | 4976 |
|
|
2016
Q3 | $392K | Sell |
18,940
-46
| -0.2% | -$951 | ﹤0.01% | 4781 |
|
|
2016
Q2 | $386K | Sell |
18,986
-747
| -4% | -$14.6K | ﹤0.01% | 4822 |
|
|
2016
Q1 | $382K | Sell |
19,733
-3,832
| -16% | -$70.6K | ﹤0.01% | 4766 |
|
|
2015
Q4 | $467K | Sell |
23,565
-299
| -1% | -$5.93K | ﹤0.01% | 4863 |
|
|
2015
Q3 | $456K | Sell |
23,864
-447
| -2% | -$9.17K | ﹤0.01% | 4863 |
|
|
2015
Q2 | $508K | Sell |
24,311
-15,469
| -39% | -$332K | ﹤0.01% | 4684 |
|
|
2015
Q1 | $854K | Buy |
39,780
+15,928
| +67% | +$329K | ﹤0.01% | 3893 |
|
|
2014
Q4 | $487K | Buy |
23,852
+4,512
| +23% | +$88.2K | ﹤0.01% | 4642 |
|
|
2014
Q3 | $374K | Buy |
19,340
+5,413
| +39% | +$110K | ﹤0.01% | 4844 |
|
|
2014
Q2 | $284K | Sell |
13,927
-109,323
| -89% | -$2.13M | ﹤0.01% | 5210 |
|
|
2014
Q1 | $2.38M | Buy |
123,250
+9,750
| +9% | +$182K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $2.09M | Buy |
113,500
+7,782
| +7% | +$137K | ﹤0.01% | 3279 |
|
|
2013
Q3 | $1.76M | Buy |
105,718
+91,616
| +650% | +$1.49M | ﹤0.01% | 3389 |
|
|
2013
Q2 | $215K | Buy |
+14,102
| New | +$213K | ﹤0.01% | 5554 |
|
Bank of America's FVL Position: Q4 2020 in Review
Bank of America sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2020, closing a stake of 26,730 shares — an estimated $590K sold.
Bank of America first reported a position in FVL in Q2 2013 and held it in 30 quarters. The position peaked at $2.38M in Q1 2014. 0 funds tracked by Wall St. Rank hold FVL as of Q4 2020.
- Bank of America reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 26,730 First TrustValue Line 100 Exchange-Traded shares in Q4 2020, an estimated $590K.
- Bank of America first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and held it in 30 quarters.
- Bank of America's First TrustValue Line 100 Exchange-Traded position peaked at $2.38M in Q1 2014.
- 0 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.