Bank of America
HILO

Bank of America’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Bank of America’s Portfolio HILO Stock Details HILO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-21,842
Closed -$290K – 7742
2018
Q4 		$290K Sell
21,842
-42,732
-66% -$576K ﹤0.01% 5270
2018
Q3 		$929K Sell
64,574
-139,213
-68% -$2.02M ﹤0.01% 4534
2018
Q2 		$2.9M Buy
203,787
+12,104
+6% +$184K ﹤0.01% 3670
2018
Q1 		$3.07M Buy
191,683
+24,323
+15% +$397K ﹤0.01% 3521
2017
Q4 		$2.66M Buy
167,360
+15,658
+10% +$239K ﹤0.01% 3709
2017
Q3 		$2.25M Sell
151,702
-30,809
-17% -$453K ﹤0.01% 3889
2017
Q2 		$2.55M Buy
182,511
+3,755
+2% +$52.4K ﹤0.01% 3668
2017
Q1 		$2.46M Buy
178,756
+156,720
+711% +$2.1M ﹤0.01% 3694
2016
Q4 		$278K Sell
22,036
-9,135
-29% -$119K ﹤0.01% 5152
2016
Q3 		$421K Sell
31,171
-439
-1% -$5.93K ﹤0.01% 4746
2016
Q2 		$411K Sell
31,610
-5,434
-15% -$68.3K ﹤0.01% 4777
2016
Q1 		$471K Sell
37,044
-60,777
-62% -$700K ﹤0.01% 4641
2015
Q4 		$1.12M Sell
97,821
-4,976
-5% -$60.9K ﹤0.01% 4283
2015
Q3 		$1.21M Buy
102,797
+12,096
+13% +$157K ﹤0.01% 4183
2015
Q2 		$1.31M Buy
90,701
+1,237
+1% +$18.4K ﹤0.01% 3879
2015
Q1 		$1.27M Sell
89,464
-22,393
-20% -$322K ﹤0.01% 3596
2014
Q4 		$1.62M Buy
111,857
+27,616
+33% +$421K ﹤0.01% 3598
2014
Q3 		$1.34M Sell
84,241
-40,468
-32% -$687K ﹤0.01% 3751
2014
Q2 		$2.12M Buy
124,709
+26,821
+27% +$447K ﹤0.01% 3323
2014
Q1 		$1.57M Sell
97,888
-3,530
-3% -$56.6K ﹤0.01% 3438
2013
Q4 		$1.77M Sell
101,418
-516
-0.5% -$9.27K ﹤0.01% 3433
2013
Q3 		$1.81M Sell
101,934
-23,523
-19% -$426K ﹤0.01% 3364
2013
Q2 		$2.28M Buy
+125,457
New +$2.45M ﹤0.01% 3062

Other funds holding HILO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return

Bank of America's HILO Position: Q1 2019 in Review

Bank of America sold out of Columbia EM Quality Dividend ETF (HILO) in Q1 2019, closing a stake of 21,842 shares — an estimated $290K sold.

Bank of America first reported a position in HILO in Q2 2013 and held it in 23 quarters. The position peaked at $3.07M in Q1 2018. 12 funds tracked by Wall St. Rank hold HILO as of Q1 2019.

  • Bank of America reported no remaining Columbia EM Quality Dividend ETF position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 21,842 Columbia EM Quality Dividend ETF shares in Q1 2019, an estimated $290K.
  • Bank of America first reported a position in Columbia EM Quality Dividend ETF in Q2 2013 and held it in 23 quarters.
  • Bank of America's Columbia EM Quality Dividend ETF position peaked at $3.07M in Q1 2018.
  • 12 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.