Bank of America
IQIN

Bank of America’s NYLI 500 International ETF IQIN Stock Holding History

Bank of America’s Portfolio IQIN Stock Details IQIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,245
Closed -$562K – 8468
2024
Q2 		$562K Sell
17,245
-24,413
-59% -$830K ﹤0.01% 5271
2024
Q1 		$1.43M Buy
41,658
+25,584
+159% +$843K ﹤0.01% 4684
2023
Q4 		$527K Hold
16,074
– – ﹤0.01% 5459
2023
Q3 		$491K Buy
16,074
+2,983
+23% +$93.6K ﹤0.01% 5326
2023
Q2 		$410K Buy
13,091
+4,754
+57% +$149K ﹤0.01% 5414
2023
Q1 		$258K Buy
8,337
+7,961
+2,117% +$240K ﹤0.01% 5788
2022
Q4 		$10.6K Sell
376
-27
-7% -$735 ﹤0.01% 6903
2022
Q3 		$10K Buy
403
+38
+10% +$1.02K ﹤0.01% 7245
2022
Q2 		$10K Sell
365
-1,508
-81% -$45K ﹤0.01% 7401
2022
Q1 		$59K Sell
1,873
-24
-1% -$769 ﹤0.01% 7106
2021
Q4 		$62K Buy
1,897
+7
+0.4% +$230 ﹤0.01% 7118
2021
Q3 		$62K Buy
1,890
+390
+26% +$12.8K ﹤0.01% 6953
2021
Q2 		$49K Hold
1,500
– – ﹤0.01% 6845
2021
Q1 		$48K Buy
+1,500
New +$46.4K ﹤0.01% 6651

Other funds holding IQIN

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America's IQIN Position: Q3 2024 in Review

Bank of America sold out of NYLI 500 International ETF (IQIN) in Q3 2024, closing a stake of 17,245 shares — an estimated $562K sold.

Bank of America first reported a position in IQIN in Q1 2021 and held it in 14 quarters. The position peaked at $1.43M in Q1 2024. 16 funds tracked by Wall St. Rank hold IQIN as of Q3 2024.

  • Bank of America reported no remaining NYLI 500 International ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 17,245 NYLI 500 International ETF shares in Q3 2024, an estimated $562K.
  • Bank of America first reported a position in NYLI 500 International ETF in Q1 2021 and held it in 14 quarters.
  • Bank of America's NYLI 500 International ETF position peaked at $1.43M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held NYLI 500 International ETF as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.