Bank of America’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,730
| Closed | -$590K | – | 6657 |
|
|
2020
Q3 | $590K | Sell |
26,730
-6,000
| -18% | -$132K | ﹤0.01% | 4027 |
|
|
2020
Q2 | $692K | Sell |
32,730
-6,481
| -17% | -$137K | ﹤0.01% | 3911 |
|
|
2020
Q1 | $704K | Buy |
39,211
+5,441
| +16% | +$97.7K | ﹤0.01% | 3774 |
|
|
2019
Q4 | $770K | Buy |
33,770
+13,292
| +65% | +$303K | ﹤0.01% | 3999 |
|
|
2019
Q3 | $457K | Buy |
20,478
+458
| +2% | +$10.2K | ﹤0.01% | 4408 |
|
|
2019
Q2 | $446K | Buy |
20,020
+1,062
| +6% | +$23.7K | ﹤0.01% | 4429 |
|
|
2019
Q1 | $403K | Sell |
18,958
-208
| -1% | -$4.42K | ﹤0.01% | 4458 |
|
|
2018
Q4 | $360K | Sell |
19,166
-1,492
| -7% | -$28K | ﹤0.01% | 4456 |
|
|
2018
Q3 | $479K | Buy |
20,658
+6
| +0% | +$139 | ﹤0.01% | 4310 |
|
|
2018
Q2 | $476K | Sell |
20,652
-1,079
| -5% | -$24.9K | ﹤0.01% | 4270 |
|
|
2018
Q1 | $508K | Buy |
21,731
+609
| +3% | +$14.2K | ﹤0.01% | 4144 |
|
|
2017
Q4 | $494K | Buy |
21,122
+1,238
| +6% | +$29K | ﹤0.01% | 4225 |
|
|
2017
Q3 | $447K | Buy |
19,884
+701
| +4% | +$15.8K | ﹤0.01% | 4291 |
|
|
2017
Q2 | $408K | Buy |
19,183
+1,129
| +6% | +$24K | ﹤0.01% | 4297 |
|
|
2017
Q1 | $391K | Buy |
18,054
+5
| +0% | +$108 | ﹤0.01% | 4331 |
|
|
2016
Q4 | $390K | Sell |
18,049
-891
| -5% | -$19.3K | ﹤0.01% | 4261 |
|
|
2016
Q3 | $392K | Sell |
18,940
-46
| -0.2% | -$952 | ﹤0.01% | 4089 |
|
|
2016
Q2 | $386K | Sell |
18,986
-747
| -4% | -$15.2K | ﹤0.01% | 4096 |
|
|
2016
Q1 | $382K | Sell |
19,733
-3,832
| -16% | -$74.2K | ﹤0.01% | 4023 |
|
|
2015
Q4 | $467K | Sell |
23,565
-299
| -1% | -$5.93K | ﹤0.01% | 3983 |
|
|
2015
Q3 | $456K | Sell |
23,864
-447
| -2% | -$8.54K | ﹤0.01% | 3968 |
|
|
2015
Q2 | $508K | Sell |
24,311
-15,469
| -39% | -$323K | ﹤0.01% | 3794 |
|
|
2015
Q1 | $854K | Buy |
39,780
+15,928
| +67% | +$342K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $487K | Buy |
23,852
+4,512
| +23% | +$92.1K | ﹤0.01% | 3601 |
|
|
2014
Q3 | $374K | Buy |
19,340
+5,413
| +39% | +$105K | ﹤0.01% | 3682 |
|
|
2014
Q2 | $284K | Sell |
13,927
-109,323
| -89% | -$2.23M | ﹤0.01% | 3955 |
|
|
2014
Q1 | $2.38M | Buy |
123,250
+9,750
| +9% | +$188K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $2.09M | Buy |
113,500
+7,782
| +7% | +$144K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $1.76M | Buy |
105,718
+91,616
| +650% | +$1.53M | ﹤0.01% | 2562 |
|
|
2013
Q2 | $215K | Buy |
+14,102
| New | +$215K | ﹤0.01% | 4341 |
|