Bank of America
GRES

Bank of America’s IQ ARB Global Resources GRES Stock Holding History

Bank of America’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-77,159
Closed -$2.52M – 8447
2023
Q3 		$2.52M Sell
77,159
-24,804
-24% -$830K ﹤0.01% 4047
2023
Q2 		$3.35M Sell
101,963
-3,192
-3% -$107K ﹤0.01% 3763
2023
Q1 		$3.57M Sell
105,155
-5,385
-5% -$187K ﹤0.01% 3833
2022
Q4 		$3.77M Sell
110,540
-725
-0.7% -$23.7K ﹤0.01% 3659
2022
Q3 		$3.2M Buy
111,265
+4,000
+4% +$124K ﹤0.01% 3828
2022
Q2 		$3.31M Buy
107,265
+8,629
+9% +$294K ﹤0.01% 3834
2022
Q1 		$3.48M Buy
98,636
+4,839
+5% +$160K ﹤0.01% 4011
2021
Q4 		$2.87M Sell
93,797
-256
-0.3% -$7.68K ﹤0.01% 4201
2021
Q3 		$2.7M Buy
94,053
+12,467
+15% +$359K ﹤0.01% 4156
2021
Q2 		$2.35M Buy
81,586
+1,947
+2% +$57K ﹤0.01% 4195
2021
Q1 		$2.2M Buy
79,639
+9,067
+13% +$246K ﹤0.01% 4177
2020
Q4 		$1.82M Sell
70,572
-135,188
-66% -$3.63M ﹤0.01% 4029
2020
Q3 		$5.26M Buy
205,760
+38,539
+23% +$998K ﹤0.01% 2866
2020
Q2 		$4.16M Sell
167,221
-49,587
-23% -$1.2M ﹤0.01% 2997
2020
Q1 		$4.73M Sell
216,808
-1,724
-0.8% -$42.5K ﹤0.01% 2715
2019
Q4 		$5.95M Buy
218,532
+111,010
+103% +$2.96M ﹤0.01% 3069
2019
Q3 		$2.85M Sell
107,522
-8,069
-7% -$214K ﹤0.01% 3740
2019
Q2 		$3.16M Sell
115,591
-25,403
-18% -$681K ﹤0.01% 3650
2019
Q1 		$3.86M Sell
140,994
-75,051
-35% -$2.02M ﹤0.01% 3406
2018
Q4 		$5.45M Sell
216,045
-183,547
-46% -$4.87M ﹤0.01% 2905
2018
Q3 		$10.9M Sell
399,592
-186,002
-32% -$5.03M ﹤0.01% 2406
2018
Q2 		$16.2M Buy
585,594
+18,922
+3% +$528K ﹤0.01% 2007
2018
Q1 		$15.6M Buy
566,672
+400,202
+240% +$11.2M ﹤0.01% 2008
2017
Q4 		$4.76M Sell
166,470
-28,046
-14% -$771K ﹤0.01% 3171
2017
Q3 		$5.25M Buy
194,516
+53,264
+38% +$1.41M ﹤0.01% 3142
2017
Q2 		$3.6M Buy
141,252
+11,340
+9% +$291K ﹤0.01% 3346
2017
Q1 		$3.35M Buy
129,912
+24,666
+23% +$640K ﹤0.01% 3403
2016
Q4 		$2.64M Sell
105,246
-6,483
-6% -$165K ﹤0.01% 3530
2016
Q3 		$2.9M Sell
111,729
-39,657
-26% -$1.03M ﹤0.01% 3327
2016
Q2 		$3.88M Sell
151,386
-11,606
-7% -$281K ﹤0.01% 3024
2016
Q1 		$3.84M Buy
162,992
+49,088
+43% +$1.06M ﹤0.01% 2995
2015
Q4 		$2.37M Sell
113,904
-4,003
-3% -$88K ﹤0.01% 3650
2015
Q3 		$2.47M Sell
117,907
-6,277
-5% -$143K ﹤0.01% 3569
2015
Q2 		$3.17M Sell
124,184
-3,836
-3% -$102K ﹤0.01% 3020
2015
Q1 		$3.29M Sell
128,020
-56,726
-31% -$1.49M ﹤0.01% 2808
2014
Q4 		$4.92M Sell
184,746
-25,138
-12% -$691K ﹤0.01% 2559
2014
Q3 		$5.81M Sell
209,884
-31,824
-13% -$927K ﹤0.01% 2438
2014
Q2 		$7.24M Sell
241,708
-8,561
-3% -$253K ﹤0.01% 2211
2014
Q1 		$7.32M Sell
250,269
-14,210
-5% -$413K ﹤0.01% 2043
2013
Q4 		$7.52M Sell
264,479
-55,275
-17% -$1.58M ﹤0.01% 2111
2013
Q3 		$9.06M Sell
319,754
-61,074
-16% -$1.7M ﹤0.01% 1878
2013
Q2 		$9.86M Buy
+380,828
New +$10.7M ﹤0.01% 1736

Bank of America's GRES Position: Q4 2023 in Review

Bank of America sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 77,159 shares — an estimated $2.52M sold.

Bank of America first reported a position in GRES in Q2 2013 and held it in 42 quarters. The position peaked at $16.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.

  • Bank of America reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 77,159 IQ ARB Global Resources shares in Q4 2023, an estimated $2.52M.
  • Bank of America first reported a position in IQ ARB Global Resources in Q2 2013 and held it in 42 quarters.
  • Bank of America's IQ ARB Global Resources position peaked at $16.2M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.