Bank of America’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,395
| Closed | -$282K | – | 8557 |
|
|
2024
Q2 | $282K | Sell |
11,395
-6,497
| -36% | -$163K | ﹤0.01% | 5701 |
|
|
2024
Q1 | $446K | Buy |
17,892
+577
| +3% | +$13.9K | ﹤0.01% | 5420 |
|
|
2023
Q4 | $424K | Sell |
17,315
-11,756
| -40% | -$270K | ﹤0.01% | 5610 |
|
|
2023
Q3 | $656K | Sell |
29,071
-3,733
| -11% | -$86.6K | ﹤0.01% | 5123 |
|
|
2023
Q2 | $755K | Buy |
32,804
+11,493
| +54% | +$271K | ﹤0.01% | 4972 |
|
|
2023
Q1 | $497K | Buy |
21,311
+6,635
| +45% | +$152K | ﹤0.01% | 5381 |
|
|
2022
Q4 | $324K | Buy |
14,676
+13,174
| +877% | +$275K | ﹤0.01% | 5654 |
|
|
2022
Q3 | $28K | Buy |
1,502
+397
| +36% | +$8.34K | ﹤0.01% | 6913 |
|
|
2022
Q2 | $24K | Buy |
1,105
+148
| +15% | +$3.55K | ﹤0.01% | 7129 |
|
|
2022
Q1 | $24K | Sell |
957
-41
| -4% | -$1.04K | ﹤0.01% | 7458 |
|
|
2021
Q4 | $25K | Buy |
998
+16
| +2% | +$396 | ﹤0.01% | 7459 |
|
|
2021
Q3 | $24K | Sell |
982
-1,034
| -51% | -$26.6K | ﹤0.01% | 7344 |
|
|
2021
Q2 | $53K | Sell |
2,016
-65
| -3% | -$1.71K | ﹤0.01% | 6810 |
|
|
2021
Q1 | $53K | Sell |
2,081
-427
| -17% | -$10.7K | ﹤0.01% | 6619 |
|
|
2020
Q4 | $60K | Sell |
2,508
-170
| -6% | -$3.83K | ﹤0.01% | 6254 |
|
|
2020
Q3 | $56K | Buy |
2,678
+89
| +3% | +$1.94K | ﹤0.01% | 5971 |
|
|
2020
Q2 | $54K | Buy |
2,589
+118
| +5% | +$2.42K | ﹤0.01% | 5955 |
|
|
2020
Q1 | $48K | Buy |
2,471
+281
| +13% | +$6.61K | ﹤0.01% | 5890 |
|
|
2019
Q4 | $58K | Buy |
2,190
+325
| +17% | +$8.19K | ﹤0.01% | 6217 |
|
|
2019
Q3 | $45K | Sell |
1,865
-3,695
| -66% | -$89.3K | ﹤0.01% | 6357 |
|
|
2019
Q2 | $138K | Buy |
5,560
+250
| +5% | +$6.14K | ﹤0.01% | 5826 |
|
|
2019
Q1 | $129K | Sell |
5,310
-993
| -16% | -$23.9K | ﹤0.01% | 5736 |
|
|
2018
Q4 | $140K | Sell |
6,303
-5,874
| -48% | -$139K | ﹤0.01% | 5729 |
|
|
2018
Q3 | $306K | Buy |
12,177
+75
| +0.6% | +$1.89K | ﹤0.01% | 5246 |
|
|
2018
Q2 | $300K | Hold |
12,102
| – | – | ﹤0.01% | 5190 |
|
|
2018
Q1 | $314K | Buy |
12,102
+1,150
| +11% | +$30.5K | ﹤0.01% | 5122 |
|
|
2017
Q4 | $293K | Buy |
10,952
+227
| +2% | +$6.01K | ﹤0.01% | 5237 |
|
|
2017
Q3 | $279K | Buy |
10,725
+9,532
| +799% | +$248K | ﹤0.01% | 5241 |
|
|
2017
Q2 | $31K | Buy |
+1,193
| New | +$30.9K | ﹤0.01% | 6070 |
|
|
2016
Q2 | – | Sell |
-195
| Closed | -$4K | – | 7452 |
|
|
2016
Q1 | $4K | Sell |
195
-325,504
| -100% | -$7.12M | ﹤0.01% | 6654 |
|
|
2015
Q4 | $7.38M | Sell |
325,699
-23,822
| -7% | -$556K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $7.91M | Buy |
+349,521
| New | +$8.07M | ﹤0.01% | 2431 |
|
Bank of America's HDAW Position: Q3 2024 in Review
Bank of America sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q3 2024, closing a stake of 11,395 shares — an estimated $282K sold.
Bank of America first reported a position in HDAW in Q3 2015 and held it in 32 quarters. The position peaked at $7.91M in Q3 2015. 0 funds tracked by Wall St. Rank hold HDAW as of Q3 2024.
- Bank of America reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 11,395 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q3 2024, an estimated $282K.
- Bank of America first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2015 and held it in 32 quarters.
- Bank of America's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $7.91M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.