Bank of America’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-779	Closed	-$22.1K	–	8307
2024 Q1	$22.1K	Hold	779	–	–	﹤0.01%	6732
2023 Q4	$21.8K	Hold	779	–	–	﹤0.01%	6772
2023 Q3	$19.7K	Hold	779	–	–	﹤0.01%	6712
2023 Q2	$23.4K	Hold	779	–	–	﹤0.01%	6675
2023 Q1	$23.2K	Hold	779	–	–	﹤0.01%	6728
2022 Q4	$22.5K	Hold	779	–	–	﹤0.01%	6700
2022 Q3	$21K	Sell	779 -1,075	-58%	-$32.9K	﹤0.01%	7012
2022 Q2	$54K	Sell	1,854 -100	-5%	-$3.1K	﹤0.01%	6798
2022 Q1	$72K	Sell	1,954 -975	-33%	-$36.1K	﹤0.01%	7016
2021 Q4	$128K	Hold	2,929	–	–	﹤0.01%	6754
2021 Q3	$134K	Buy	2,929 +2,150	+276%	+$102K	﹤0.01%	6551
2021 Q2	$38K	Hold	779	–	–	﹤0.01%	6941
2021 Q1	$34K	Sell	779 -600	-44%	-$27.9K	﹤0.01%	6753
2020 Q4	$60K	Buy	+1,379	New	+$53.9K	﹤0.01%	6249

Other funds holding HTEC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America's HTEC Position: Q2 2024 in Review

Bank of America sold out of ROBO Global Healthcare Technology and Innovation ETF (HTEC) in Q2 2024, closing a stake of 779 shares — an estimated $22.1K sold.

Bank of America first reported a position in HTEC in Q4 2020 and held it in 14 quarters. The position peaked at $134K in Q3 2021. 26 funds tracked by Wall St. Rank hold HTEC as of Q2 2024.

Bank of America reported no remaining ROBO Global Healthcare Technology and Innovation ETF position as of Q2 2024 after selling out during the quarter.
Bank of America sold 779 ROBO Global Healthcare Technology and Innovation ETF shares in Q2 2024, an estimated $22.1K.
Bank of America first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q4 2020 and held it in 14 quarters.
Bank of America's ROBO Global Healthcare Technology and Innovation ETF position peaked at $134K in Q3 2021.
26 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.