Bank of America’s Defiance Next Gen H2 ETF HDRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-197	Closed	-$5.38K	–	8766
2025 Q1	$5.38K	Buy	197 +17	+9%	+$547	﹤0.01%	7218
2024 Q4	$6.25K	Buy	180 +24	+15%	+$843	﹤0.01%	7061
2024 Q3	$6.05K	Buy	156 +19	+14%	+$734	﹤0.01%	6978
2024 Q2	$5.49K	Buy	137 +20	+17%	+$859	﹤0.01%	6991
2024 Q1	$4.94K	Buy	117 +22	+23%	+$970	﹤0.01%	7002
2023 Q4	$4.9K	Buy	95 +8	+9%	+$393	﹤0.01%	7012
2023 Q3	$4.59K	Buy	87 +72	+480%	+$4.56K	﹤0.01%	7015
2023 Q2	$997	Buy	+15	New	+$1.05K	﹤0.01%	7249

Bank of America's HDRO Position: Q2 2025 in Review

Bank of America sold out of Defiance Next Gen H2 ETF (HDRO) in Q2 2025, closing a stake of 197 shares — an estimated $5.38K sold.

Bank of America first reported a position in HDRO in Q2 2023 and held it in 8 quarters. The position peaked at $6.25K in Q4 2024. 0 funds tracked by Wall St. Rank hold HDRO as of Q2 2025.

Bank of America reported no remaining Defiance Next Gen H2 ETF position as of Q2 2025 after selling out during the quarter.
Bank of America sold 197 Defiance Next Gen H2 ETF shares in Q2 2025, an estimated $5.38K.
Bank of America first reported a position in Defiance Next Gen H2 ETF in Q2 2023 and held it in 8 quarters.
Bank of America's Defiance Next Gen H2 ETF position peaked at $6.25K in Q4 2024.
0 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.