Bank of America’s Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY Stock Holding History

Bank of America’s Portfolio GENY Stock Details GENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-214	Closed	-$9.18K	–	8072
2023 Q1	$9.18K	Sell	214 -16	-7%	-$684	﹤0.01%	6934
2022 Q4	$8.83K	Sell	230 -3,303	-93%	-$121K	﹤0.01%	6944
2022 Q3	$120K	Buy	3,533 +1,331	+60%	+$52.4K	﹤0.01%	6259
2022 Q2	$87K	Buy	2,202 +29	+1%	+$1.25K	﹤0.01%	6552
2022 Q1	$106K	Buy	2,173 +304	+16%	+$15.6K	﹤0.01%	6835
2021 Q4	$108K	Sell	1,869 -304	-14%	-$18.6K	﹤0.01%	6849
2021 Q3	$132K	Buy	2,173 +1,300	+149%	+$82.4K	﹤0.01%	6564
2021 Q2	$58K	Sell	873 -365	-29%	-$23.5K	﹤0.01%	6768
2021 Q1	$76K	Buy	+1,238	New	+$77.5K	﹤0.01%	6498

Other funds holding GENY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's GENY Position: Q2 2023 in Review

Bank of America sold out of Principal Exchange-Traded Funds Principal Millennial Global Growth ETF (GENY) in Q2 2023, closing a stake of 214 shares — an estimated $9.18K sold.

Bank of America first reported a position in GENY in Q1 2021 and held it in 9 quarters. The position peaked at $132K in Q3 2021. 16 funds tracked by Wall St. Rank hold GENY as of Q2 2023.

Bank of America reported no remaining Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position as of Q2 2023 after selling out during the quarter.
Bank of America sold 214 Principal Exchange-Traded Funds Principal Millennial Global Growth ETF shares in Q2 2023, an estimated $9.18K.
Bank of America first reported a position in Principal Exchange-Traded Funds Principal Millennial Global Growth ETF in Q1 2021 and held it in 9 quarters.
Bank of America's Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position peaked at $132K in Q3 2021.
16 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Millennial Global Growth ETF as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.