Bank of America’s VanEck Vectors Generic Drugs ETF GNRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,000
Closed -$24K 7612
2018
Q1
$24K Hold
1,000
﹤0.01% 6332
2017
Q4
$24K Hold
1,000
﹤0.01% 6367
2017
Q3
$22K Buy
+1,000
New +$22.1K ﹤0.01% 6244

Other funds holding GNRX

Bank of America's GNRX Position: Q2 2018 in Review

Bank of America sold out of VanEck Vectors Generic Drugs ETF (GNRX) in Q2 2018, closing a stake of 1,000 shares — an estimated $24K sold.

Bank of America first reported a position in GNRX in Q3 2017 and held it in 3 quarters. The position peaked at $24K in Q1 2018. 1 fund tracked by Wall St. Rank holds GNRX as of Q2 2018.

  • Bank of America reported no remaining VanEck Vectors Generic Drugs ETF position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 1,000 VanEck Vectors Generic Drugs ETF shares in Q2 2018, an estimated $24K.
  • Bank of America first reported a position in VanEck Vectors Generic Drugs ETF in Q3 2017 and held it in 3 quarters.
  • Bank of America's VanEck Vectors Generic Drugs ETF position peaked at $24K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held VanEck Vectors Generic Drugs ETF as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.