Bank of America’s Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,120	Closed	-$106K	–	7663
2019 Q2	$106K	Sell	4,120 -7,469	-64%	-$196K	﹤0.01%	5981
2019 Q1	$305K	Sell	11,589 -25,668	-69%	-$683K	﹤0.01%	5310
2018 Q4	$960K	Sell	37,257 -39,367	-51%	-$1.05M	﹤0.01%	4440
2018 Q3	$2.13M	Buy	76,624 +41,133	+116%	+$1.15M	﹤0.01%	3926
2018 Q2	$967K	Buy	35,491 +32,423	+1,057%	+$912K	﹤0.01%	4487
2018 Q1	$85K	Sell	3,068 -54,055	-95%	-$1.57M	﹤0.01%	5808
2017 Q4	$1.57M	Buy	57,123 +8,821	+18%	+$243K	﹤0.01%	4152
2017 Q3	$1.33M	Buy	48,302 +1,985	+4%	+$54.5K	﹤0.01%	4307
2017 Q2	$1.26M	Buy	46,317 +7,823	+20%	+$215K	﹤0.01%	4272
2017 Q1	$1.05M	Buy	+38,494	New	+$1.03M	﹤0.01%	4394

Other funds holding LVHE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America's LVHE Position: Q3 2019 in Review

Bank of America sold out of Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) in Q3 2019, closing a stake of 4,120 shares — an estimated $106K sold.

Bank of America first reported a position in LVHE in Q1 2017 and held it in 10 quarters. The position peaked at $2.13M in Q3 2018. 3 funds tracked by Wall St. Rank hold LVHE as of Q3 2019.

Bank of America reported no remaining Legg Mason Emerging Markets Low Volatility High Dividend ETF position as of Q3 2019 after selling out during the quarter.
Bank of America sold 4,120 Legg Mason Emerging Markets Low Volatility High Dividend ETF shares in Q3 2019, an estimated $106K.
Bank of America first reported a position in Legg Mason Emerging Markets Low Volatility High Dividend ETF in Q1 2017 and held it in 10 quarters.
Bank of America's Legg Mason Emerging Markets Low Volatility High Dividend ETF position peaked at $2.13M in Q3 2018.
3 funds tracked by Wall St. Rank held Legg Mason Emerging Markets Low Volatility High Dividend ETF as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.