Bank of America’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9K | Hold |
1,800
| – | – | ﹤0.01% | 5635 |
|
|
2025
Q1 | $67.6K | Hold |
1,800
| – | – | ﹤0.01% | 5655 |
|
|
2024
Q4 | $78.4K | Hold |
1,800
| – | – | ﹤0.01% | 5621 |
|
|
2024
Q3 | $77.2K | Hold |
1,800
| – | – | ﹤0.01% | 5543 |
|
|
2024
Q2 | $72.6K | Sell |
1,800
-373
| -17% | -$15K | ﹤0.01% | 5553 |
|
|
2024
Q1 | $90.2K | Buy |
2,173
+373
| +21% | +$15.5K | ﹤0.01% | 5437 |
|
|
2023
Q4 | $67.9K | Hold |
1,800
| – | – | ﹤0.01% | 5584 |
|
|
2023
Q3 | $57.6K | Hold |
1,800
| – | – | ﹤0.01% | 5567 |
|
|
2023
Q2 | $58.9K | Hold |
1,800
| – | – | ﹤0.01% | 5541 |
|
|
2023
Q1 | $52.7K | Sell |
1,800
-300
| -14% | -$8.78K | ﹤0.01% | 5685 |
|
|
2022
Q4 | $51.9K | Buy |
2,100
+300
| +17% | +$7.42K | ﹤0.01% | 5695 |
|
|
2022
Q3 | $51K | Sell |
1,800
-100,000
| -98% | -$2.83M | ﹤0.01% | 5821 |
|
|
2022
Q2 | $3.07M | Buy |
101,800
+101,760
| +254,400% | +$3.06M | ﹤0.01% | 3369 |
|
|
2022
Q1 | $2K | Sell |
40
-22,122
| -100% | -$1.11M | ﹤0.01% | 7219 |
|
|
2021
Q4 | $1.28M | Sell |
22,162
-32,539
| -59% | -$1.88M | ﹤0.01% | 4307 |
|
|
2021
Q3 | $3.52M | Sell |
54,701
-30,379
| -36% | -$1.95M | ﹤0.01% | 3349 |
|
|
2021
Q2 | $5.63M | Sell |
85,080
-40,495
| -32% | -$2.68M | ﹤0.01% | 2943 |
|
|
2021
Q1 | $7.81M | Buy |
125,575
+125,500
| +167,333% | +$7.8M | ﹤0.01% | 2625 |
|
|
2020
Q4 | $5K | Buy |
75
+25
| +50% | +$1.67K | ﹤0.01% | 6040 |
|
|
2020
Q3 | $3K | Sell |
50
-200
| -80% | -$12K | ﹤0.01% | 5982 |
|
|
2020
Q2 | $10K | Buy |
250
+200
| +400% | +$8K | ﹤0.01% | 5838 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6079 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 6040 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6260 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 6161 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 6132 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6184 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 6264 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6224 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6204 |
|
|
2017
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6087 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$4K | – | 6344 |
|
|
2016
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5790 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$4K | – | 6277 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 5769 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 5758 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 5470 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5587 |
|