Bank of America’s SPDR S&P International Materials Sector IRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,130
| Closed | -$114K | – | 7601 |
|
|
2017
Q2 | $114K | Sell |
5,130
-10,949
| -68% | -$240K | ﹤0.01% | 5567 |
|
|
2017
Q1 | $351K | Buy |
16,079
+11,039
| +219% | +$239K | ﹤0.01% | 5067 |
|
|
2016
Q4 | $102K | Sell |
5,040
-16,916
| -77% | -$339K | ﹤0.01% | 5616 |
|
|
2016
Q3 | $435K | Buy |
21,956
+15,340
| +232% | +$297K | ﹤0.01% | 4718 |
|
|
2016
Q2 | $119K | Sell |
6,616
-307
| -4% | -$5.54K | ﹤0.01% | 5435 |
|
|
2016
Q1 | $122K | Sell |
6,923
-38,815
| -85% | -$624K | ﹤0.01% | 5385 |
|
|
2015
Q4 | $774K | Sell |
45,738
-14,815
| -24% | -$258K | ﹤0.01% | 4531 |
|
|
2015
Q3 | $989K | Buy |
60,553
+3,649
| +6% | +$67.9K | ﹤0.01% | 4329 |
|
|
2015
Q2 | $1.18M | Buy |
56,904
+2,820
| +5% | +$61.5K | ﹤0.01% | 3962 |
|
|
2015
Q1 | $1.15M | Buy |
54,084
+36,544
| +208% | +$765K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $354K | Sell |
17,540
-1,923
| -10% | -$39.7K | ﹤0.01% | 4916 |
|
|
2014
Q3 | $427K | Buy |
19,463
+105
| +0.5% | +$2.49K | ﹤0.01% | 4737 |
|
|
2014
Q2 | $468K | Buy |
19,358
+1,668
| +9% | +$39.6K | ﹤0.01% | 4701 |
|
|
2014
Q1 | $412K | Sell |
17,690
-10
| -0.1% | -$232 | ﹤0.01% | 4780 |
|
|
2013
Q4 | $414K | Sell |
17,700
-426
| -2% | -$9.87K | ﹤0.01% | 4922 |
|
|
2013
Q3 | $420K | Sell |
18,126
-20
| -0.1% | -$446 | ﹤0.01% | 4796 |
|
|
2013
Q2 | $371K | Buy |
+18,146
| New | +$402K | ﹤0.01% | 5039 |
|
Bank of America's IRV Position: Q3 2017 in Review
Bank of America sold out of SPDR S&P International Materials Sector (IRV) in Q3 2017, closing a stake of 5,130 shares — an estimated $114K sold.
Bank of America first reported a position in IRV in Q2 2013 and held it in 17 quarters. The position peaked at $1.18M in Q2 2015. 0 funds tracked by Wall St. Rank hold IRV as of Q3 2017.
- Bank of America reported no remaining SPDR S&P International Materials Sector position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 5,130 SPDR S&P International Materials Sector shares in Q3 2017, an estimated $114K.
- Bank of America first reported a position in SPDR S&P International Materials Sector in Q2 2013 and held it in 17 quarters.
- Bank of America's SPDR S&P International Materials Sector position peaked at $1.18M in Q2 2015.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.