Bank of America’s FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-435
Closed -$23K 7310
2019
Q1
$23K Sell
435
-200
-31% -$10K ﹤0.01% 6468
2018
Q4
$31K Sell
635
-140
-18% -$6.76K ﹤0.01% 6370
2018
Q3
$39K Sell
775
-1,688
-69% -$84.7K ﹤0.01% 6313
2018
Q2
$123K Sell
2,463
-150
-6% -$7.56K ﹤0.01% 5683
2018
Q1
$137K Sell
2,613
-25
-0.9% -$1.32K ﹤0.01% 5571
2017
Q4
$145K Buy
2,638
+90
+4% +$4.86K ﹤0.01% 5569
2017
Q3
$136K Buy
2,548
+2,453
+2,582% +$131K ﹤0.01% 5552
2017
Q2
$5K Buy
+95
New +$4.95K ﹤0.01% 6590

Other funds holding LKOR

Bank of America's LKOR Position: Q2 2019 in Review

Bank of America sold out of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) in Q2 2019, closing a stake of 435 shares — an estimated $23K sold.

Bank of America first reported a position in LKOR in Q2 2017 and held it in 8 quarters. The position peaked at $145K in Q4 2017. 7 funds tracked by Wall St. Rank hold LKOR as of Q2 2019.

  • Bank of America reported no remaining FlexShares Credit-Scored US Long Corporate Bond Index Fund position as of Q2 2019 after selling out during the quarter.
  • Bank of America sold 435 FlexShares Credit-Scored US Long Corporate Bond Index Fund shares in Q2 2019, an estimated $23K.
  • Bank of America first reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund in Q2 2017 and held it in 8 quarters.
  • Bank of America's FlexShares Credit-Scored US Long Corporate Bond Index Fund position peaked at $145K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held FlexShares Credit-Scored US Long Corporate Bond Index Fund as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.